Home > Ameris Bank > Cash and Balances Due
Ameris Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,166,467,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $206,910,000 | 61 |
| Collection in domestic offices | $104,404,000 | 58 |
| Currency and coin in domestic offices | $102,506,000 | 51 |
| Balances due from depository institutions in U.S. | $24,596,000 | 253 |
| 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 | $934,961,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,633,000 | 70 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,545,773,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $218,151,000 | 59 |
| Collection in domestic offices | $104,578,000 | 59 |
| Currency and coin in domestic offices | $113,573,000 | 51 |
| Balances due from depository institutions in U.S. | $88,011,000 | 99 |
| 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 | $1,239,611,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,137,000 | 69 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,319,130,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $250,908,000 | 57 |
| Collection in domestic offices | $128,993,000 | 52 |
| Currency and coin in domestic offices | $121,915,000 | 47 |
| Balances due from depository institutions in U.S. | $85,902,000 | 99 |
| 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 | $982,320,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,552,000 | 63 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,853,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $231,899,000 | 60 |
| Collection in domestic offices | $115,735,000 | 54 |
| Currency and coin in domestic offices | $116,164,000 | 50 |
| Balances due from depository institutions in U.S. | $61,281,000 | 129 |
| 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 | $1,727,673,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $266,400,000 | 66 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,117,294,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $241,880,000 | 64 |
| Collection in domestic offices | $130,413,000 | 58 |
| Currency and coin in domestic offices | $111,467,000 | 56 |
| Balances due from depository institutions in U.S. | $47,295,000 | 158 |
| 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 | $828,119,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,729,000 | 72 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,326,168,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $222,693,000 | 65 |
| Collection in domestic offices | $101,900,000 | 71 |
| Currency and coin in domestic offices | $120,793,000 | 50 |
| Balances due from depository institutions in U.S. | $79,840,000 | 126 |
| 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 | $1,023,635,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,193,000 | 74 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,301,866,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $235,024,000 | 64 |
| Collection in domestic offices | $119,411,000 | 54 |
| Currency and coin in domestic offices | $115,613,000 | 57 |
| Balances due from depository institutions in U.S. | $140,723,000 | 82 |
| 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 | $1,926,119,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $345,657,000 | 61 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,778,460,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $209,958,000 | 65 |
| Collection in domestic offices | $96,438,000 | 68 |
| Currency and coin in domestic offices | $113,520,000 | 59 |
| Balances due from depository institutions in U.S. | $82,654,000 | 122 |
| 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 | $3,485,848,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,316,000 | 77 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,044,657,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $202,750,000 | 59 |
| Collection in domestic offices | $80,628,000 | 52 |
| Currency and coin in domestic offices | $122,122,000 | 52 |
| Balances due from depository institutions in U.S. | $134,990,000 | 83 |
| 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 | $3,706,917,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,813,000 | 58 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,732,440,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $203,665,000 | 68 |
| Collection in domestic offices | $93,376,000 | 75 |
| Currency and coin in domestic offices | $110,289,000 | 59 |
| Balances due from depository institutions in U.S. | $69,736,000 | 152 |
| 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 | $3,459,039,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,028,000 | 82 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,284,516,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $225,018,000 | 65 |
| Collection in domestic offices | $104,534,000 | 62 |
| Currency and coin in domestic offices | $120,484,000 | 53 |
| Balances due from depository institutions in U.S. | $62,085,000 | 173 |
| 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 | $2,997,413,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,721,000 | 77 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,739,377,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $200,410,000 | 68 |
| Collection in domestic offices | $91,586,000 | 65 |
| Currency and coin in domestic offices | $108,824,000 | 61 |
| Balances due from depository institutions in U.S. | $52,233,000 | 211 |
| 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 | $2,486,734,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,159,000 | 89 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,097,555,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $182,620,000 | 79 |
| Collection in domestic offices | $84,561,000 | 73 |
| Currency and coin in domestic offices | $98,059,000 | 67 |
| Balances due from depository institutions in U.S. | $48,200,000 | 237 |
| 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 | $1,866,735,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,349,000 | 96 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $732,040,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $187,408,000 | 71 |
| Collection in domestic offices | $84,684,000 | 76 |
| Currency and coin in domestic offices | $102,724,000 | 64 |
| Balances due from depository institutions in U.S. | $97,869,000 | 128 |
| 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 | $446,763,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,026,000 | 76 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $701,698,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $207,842,000 | 69 |
| Collection in domestic offices | $94,736,000 | 70 |
| Currency and coin in domestic offices | $113,106,000 | 60 |
| Balances due from depository institutions in U.S. | $129,787,000 | 93 |
| 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 | $364,069,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $292,899,000 | 66 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $622,009,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $214,753,000 | 60 |
| Collection in domestic offices | $85,903,000 | 62 |
| Currency and coin in domestic offices | $128,850,000 | 60 |
| Balances due from depository institutions in U.S. | $68,338,000 | 162 |
| 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 | $338,918,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,312,000 | 73 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $597,685,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $218,744,000 | 66 |
| Collection in domestic offices | $113,003,000 | 61 |
| Currency and coin in domestic offices | $105,741,000 | 59 |
| Balances due from depository institutions in U.S. | $158,320,000 | 66 |
| 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 | $220,621,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,234,000 | 72 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $459,088,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $162,862,000 | 90 |
| Collection in domestic offices | $75,094,000 | 109 |
| Currency and coin in domestic offices | $87,768,000 | 62 |
| Balances due from depository institutions in U.S. | $112,070,000 | 103 |
| 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 | $184,156,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,976,000 | 104 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $296,709,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $135,483,000 | 94 |
| Collection in domestic offices | $74,808,000 | 91 |
| Currency and coin in domestic offices | $60,675,000 | 87 |
| Balances due from depository institutions in U.S. | $97,767,000 | 111 |
| 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 | $63,459,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,186,000 | 113 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $824,354,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $132,351,000 | 94 |
| Collection in domestic offices | $68,069,000 | 101 |
| Currency and coin in domestic offices | $64,282,000 | 84 |
| Balances due from depository institutions in U.S. | $98,596,000 | 103 |
| 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 | $593,408,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,921,000 | 115 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $655,291,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $158,354,000 | 91 |
| Collection in domestic offices | $77,789,000 | 100 |
| Currency and coin in domestic offices | $80,565,000 | 79 |
| Balances due from depository institutions in U.S. | $106,172,000 | 86 |
| 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 | $390,765,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,156,000 | 114 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $618,141,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $145,834,000 | 88 |
| Collection in domestic offices | $66,750,000 | 103 |
| Currency and coin in domestic offices | $79,084,000 | 69 |
| Balances due from depository institutions in U.S. | $107,723,000 | 75 |
| 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 | $364,584,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,573,000 | 107 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $427,432,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $145,160,000 | 86 |
| Collection in domestic offices | $66,733,000 | 99 |
| Currency and coin in domestic offices | $78,427,000 | 71 |
| Balances due from depository institutions in U.S. | $113,539,000 | 68 |
| 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 | $168,733,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,659,000 | 112 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $334,866,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $114,451,000 | 93 |
| Collection in domestic offices | $52,503,000 | 97 |
| Currency and coin in domestic offices | $61,948,000 | 85 |
| Balances due from depository institutions in U.S. | $85,991,000 | 87 |
| 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 | $134,424,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,945,000 | 114 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,648,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $126,084,000 | 96 |
| Collection in domestic offices | $63,820,000 | 99 |
| Currency and coin in domestic offices | $62,264,000 | 85 |
| Balances due from depository institutions in U.S. | $89,574,000 | 93 |
| 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 | $114,990,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,313,000 | 116 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,915,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $121,211,000 | 89 |
| Collection in domestic offices | $54,267,000 | 99 |
| Currency and coin in domestic offices | $66,944,000 | 80 |
| Balances due from depository institutions in U.S. | $57,391,000 | 122 |
| 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 | $65,313,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,071,000 | 113 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,311,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $126,313,000 | 88 |
| Collection in domestic offices | $60,001,000 | 96 |
| Currency and coin in domestic offices | $66,312,000 | 76 |
| Balances due from depository institutions in U.S. | $68,488,000 | 116 |
| 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 | $82,510,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,500,000 | 108 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $359,208,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $117,561,000 | 87 |
| Collection in domestic offices | $56,248,000 | 96 |
| Currency and coin in domestic offices | $61,313,000 | 78 |
| Balances due from depository institutions in U.S. | $60,961,000 | 122 |
| 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 | $180,686,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,164,000 | 108 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,385,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $121,804,000 | 89 |
| Collection in domestic offices | $56,922,000 | 97 |
| Currency and coin in domestic offices | $64,882,000 | 78 |
| Balances due from depository institutions in U.S. | $51,799,000 | 172 |
| 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 | $24,782,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,164,000 | 116 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,571,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $116,635,000 | 88 |
| Collection in domestic offices | $60,827,000 | 90 |
| Currency and coin in domestic offices | $55,808,000 | 81 |
| Balances due from depository institutions in U.S. | $49,437,000 | 190 |
| 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 | $42,499,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,270,000 | 115 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,028,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $112,002,000 | 91 |
| Collection in domestic offices | $49,186,000 | 95 |
| Currency and coin in domestic offices | $62,816,000 | 81 |
| Balances due from depository institutions in U.S. | $46,251,000 | 199 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,775,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,255,000 | 118 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,549,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $129,670,000 | 77 |
| Collection in domestic offices | $68,096,000 | 73 |
| Currency and coin in domestic offices | $61,574,000 | 75 |
| Balances due from depository institutions in U.S. | $84,314,000 | 114 |
| 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 | $31,565,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,863,000 | 93 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $385,063,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $110,135,000 | 87 |
| Collection in domestic offices | $47,528,000 | 94 |
| Currency and coin in domestic offices | $62,607,000 | 77 |
| Balances due from depository institutions in U.S. | $82,405,000 | 108 |
| 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 | $192,523,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,518,000 | 109 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $229,821,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $105,793,000 | 86 |
| Collection in domestic offices | $38,006,000 | 102 |
| Currency and coin in domestic offices | $67,787,000 | 71 |
| Balances due from depository institutions in U.S. | $79,685,000 | 111 |
| 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 | $44,343,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,396,000 | 113 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $349,717,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $101,598,000 | 95 |
| Collection in domestic offices | $37,558,000 | 124 |
| Currency and coin in domestic offices | $64,040,000 | 72 |
| Balances due from depository institutions in U.S. | $91,390,000 | 100 |
| 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 | $156,729,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,413,000 | 118 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,798,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $73,650,000 | 115 |
| Collection in domestic offices | $40,523,000 | 109 |
| Currency and coin in domestic offices | $33,127,000 | 118 |
| Balances due from depository institutions in U.S. | $80,287,000 | 127 |
| 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 | $46,861,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,141,000 | 156 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,859,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $73,007,000 | 116 |
| Collection in domestic offices | $41,314,000 | 109 |
| Currency and coin in domestic offices | $31,693,000 | 127 |
| Balances due from depository institutions in U.S. | $46,597,000 | 194 |
| 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 | $45,255,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,036,000 | 159 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,086,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $61,693,000 | 131 |
| Collection in domestic offices | $28,992,000 | 143 |
| Currency and coin in domestic offices | $32,701,000 | 116 |
| Balances due from depository institutions in U.S. | $24,898,000 | 375 |
| 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 | $22,495,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,421,000 | 167 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,001,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $74,339,000 | 132 |
| Collection in domestic offices | $42,381,000 | 147 |
| Currency and coin in domestic offices | $31,958,000 | 119 |
| Balances due from depository institutions in U.S. | $19,320,000 | 487 |
| 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 | $14,342,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,138,000 | 184 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,564,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $68,910,000 | 137 |
| Collection in domestic offices | $34,283,000 | 165 |
| Currency and coin in domestic offices | $34,627,000 | 112 |
| Balances due from depository institutions in U.S. | $22,228,000 | 433 |
| 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 | $28,426,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,387,000 | 187 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,019,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $60,489,000 | 143 |
| Collection in domestic offices | $29,803,000 | 152 |
| Currency and coin in domestic offices | $30,686,000 | 128 |
| Balances due from depository institutions in U.S. | $51,302,000 | 174 |
| 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 | $141,228,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,955,000 | 194 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,415,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $52,148,000 | 175 |
| Collection in domestic offices | $29,367,000 | 204 |
| Currency and coin in domestic offices | $22,781,000 | 138 |
| Balances due from depository institutions in U.S. | $21,366,000 | 438 |
| 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 | $53,901,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,516,000 | 242 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,251,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $48,703,000 | 153 |
| Collection in domestic offices | $27,373,000 | 165 |
| Currency and coin in domestic offices | $21,330,000 | 141 |
| Balances due from depository institutions in U.S. | $21,572,000 | 433 |
| 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 | $23,976,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,343,000 | 224 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,692,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $49,049,000 | 145 |
| Collection in domestic offices | $25,176,000 | 148 |
| Currency and coin in domestic offices | $23,873,000 | 128 |
| Balances due from depository institutions in U.S. | $41,980,000 | 231 |
| 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 | $40,663,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,487,000 | 203 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,933,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $75,819,000 | 131 |
| Collection in domestic offices | $48,149,000 | 125 |
| Currency and coin in domestic offices | $27,670,000 | 132 |
| Balances due from depository institutions in U.S. | $75,396,000 | 120 |
| 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 | $122,718,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,256,000 | 174 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,162,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $54,952,000 | 140 |
| Collection in domestic offices | $30,789,000 | 141 |
| Currency and coin in domestic offices | $24,163,000 | 124 |
| Balances due from depository institutions in U.S. | $32,915,000 | 300 |
| 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 | $36,295,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,290,000 | 192 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,317,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $54,714,000 | 147 |
| Collection in domestic offices | $29,343,000 | 160 |
| Currency and coin in domestic offices | $25,371,000 | 125 |
| Balances due from depository institutions in U.S. | $62,297,000 | 151 |
| 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 | $54,305,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,126,000 | 194 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,942,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $51,605,000 | 142 |
| Collection in domestic offices | $26,086,000 | 160 |
| Currency and coin in domestic offices | $25,519,000 | 126 |
| Balances due from depository institutions in U.S. | $96,187,000 | 90 |
| 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 | $83,150,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,603,000 | 170 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,055,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $60,225,000 | 151 |
| Collection in domestic offices | $36,924,000 | 117 |
| Currency and coin in domestic offices | $23,301,000 | 128 |
| Balances due from depository institutions in U.S. | $89,916,000 | 136 |
| U.S. branches of foreign banks | $89,916,000 | 16 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $115,914,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,437,000 | 78 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,597,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $50,870,000 | 162 |
| Collection in domestic offices | $29,851,000 | 137 |
| Currency and coin in domestic offices | $21,019,000 | 122 |
| Balances due from depository institutions in U.S. | $97,069,000 | 140 |
| 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 | $49,658,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,187,000 | 194 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,108,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $57,172,000 | 143 |
| Collection in domestic offices | $29,086,000 | 132 |
| Currency and coin in domestic offices | $28,086,000 | 112 |
| Balances due from depository institutions in U.S. | $194,469,000 | 64 |
| 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 | $6,467,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,025,000 | 171 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $324,384,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $37,868,000 | 198 |
| Collection in domestic offices | $14,374,000 | 223 |
| Currency and coin in domestic offices | $23,494,000 | 131 |
| Balances due from depository institutions in U.S. | $247,053,000 | 54 |
| 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 | $39,463,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,287,000 | 133 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,867,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $45,709,000 | 150 |
| Collection in domestic offices | $24,784,000 | 117 |
| Currency and coin in domestic offices | $20,925,000 | 142 |
| Balances due from depository institutions in U.S. | $244,274,000 | 55 |
| 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 | $16,884,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,577,000 | 132 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $322,660,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $35,632,000 | 219 |
| Collection in domestic offices | $16,342,000 | 209 |
| Currency and coin in domestic offices | $19,290,000 | 146 |
| Balances due from depository institutions in U.S. | $283,540,000 | 54 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,488,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,107,000 | 244 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,575,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $39,065,000 | 195 |
| Collection in domestic offices | $17,162,000 | 198 |
| Currency and coin in domestic offices | $21,903,000 | 142 |
| Balances due from depository institutions in U.S. | $211,232,000 | 66 |
| 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 | $15,278,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,742,000 | 182 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,014,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $39,620,000 | 193 |
| Collection in domestic offices | $18,876,000 | 173 |
| Currency and coin in domestic offices | $20,744,000 | 141 |
| Balances due from depository institutions in U.S. | $187,817,000 | 68 |
| 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 | $21,576,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,319,000 | 141 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $275,018,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $44,522,000 | 193 |
| Collection in domestic offices | $27,136,000 | 145 |
| Currency and coin in domestic offices | $17,386,000 | 155 |
| Balances due from depository institutions in U.S. | $214,928,000 | 59 |
| 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 | $15,568,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,848,000 | 144 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,518,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $34,890,000 | 225 |
| Collection in domestic offices | $15,299,000 | 230 |
| Currency and coin in domestic offices | $19,591,000 | 143 |
| Balances due from depository institutions in U.S. | $118,705,000 | 92 |
| 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 | $2,922,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,183,000 | 161 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,873,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $35,688,000 | 249 |
| Collection in domestic offices | $15,687,000 | 263 |
| Currency and coin in domestic offices | $20,001,000 | 147 |
| Balances due from depository institutions in U.S. | $170,176,000 | 72 |
| 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 | $2,009,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,530,000 | 265 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,222,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $47,031,000 | 195 |
| Collection in domestic offices | $26,887,000 | 159 |
| Currency and coin in domestic offices | $20,144,000 | 147 |
| Balances due from depository institutions in U.S. | $127,021,000 | 87 |
| 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 | $1,170,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,451,000 | 228 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,207,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $64,158,000 | 160 |
| Collection in domestic offices | $43,640,000 | 118 |
| Currency and coin in domestic offices | $20,518,000 | 154 |
| Balances due from depository institutions in U.S. | $104,943,000 | 94 |
| 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 | $106,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,824,000 | 198 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,481,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $40,910,000 | 244 |
| Collection in domestic offices | $20,612,000 | 242 |
| Currency and coin in domestic offices | $20,298,000 | 144 |
| Balances due from depository institutions in U.S. | $79,570,000 | 112 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,022,000 | 334 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,803,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $43,334,000 | 285 |
| Collection in domestic offices | $25,614,000 | 261 |
| Currency and coin in domestic offices | $17,720,000 | 158 |
| Balances due from depository institutions in U.S. | $45,378,000 | 149 |
| U.S. branches of foreign banks | $45,378,000 | 15 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $91,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,678,000 | 328 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,262,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $42,908,000 | 274 |
| Collection in domestic offices | $23,726,000 | 252 |
| Currency and coin in domestic offices | $19,182,000 | 152 |
| Balances due from depository institutions in U.S. | $13,378,000 | 537 |
| 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 | $13,976,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,068,000 | 248 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,878,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $52,521,000 | 237 |
| Collection in domestic offices | $20,068,000 | 298 |
| Currency and coin in domestic offices | $32,453,000 | 104 |
| Balances due from depository institutions in U.S. | $23,128,000 | 286 |
| 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 | $230,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,149,000 | 266 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,514,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $44,028,000 | 237 |
| Collection in domestic offices | $24,601,000 | 239 |
| Currency and coin in domestic offices | $19,427,000 | 143 |
| Balances due from depository institutions in U.S. | $28,832,000 | 218 |
| 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 | $10,654,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,894,000 | 248 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,070,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $46,768,000 | 256 |
| Collection in domestic offices | $28,592,000 | 227 |
| Currency and coin in domestic offices | $18,176,000 | 165 |
| Balances due from depository institutions in U.S. | $20,533,000 | 345 |
| 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 | $769,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,652,000 | 329 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,125,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $44,627,000 | 249 |
| Collection in domestic offices | $23,397,000 | 251 |
| Currency and coin in domestic offices | $21,230,000 | 136 |
| Balances due from depository institutions in U.S. | $106,362,000 | 82 |
| 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 | $136,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,561,000 | 299 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,353,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $55,472,000 | 219 |
| Collection in domestic offices | $35,585,000 | 199 |
| Currency and coin in domestic offices | $19,887,000 | 157 |
| Balances due from depository institutions in U.S. | $136,858,000 | 68 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,023,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,456,000 | 265 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,867,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $39,206,000 | 290 |
| Collection in domestic offices | $22,563,000 | 255 |
| Currency and coin in domestic offices | $16,643,000 | 164 |
| Balances due from depository institutions in U.S. | $153,312,000 | 61 |
| 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 | $2,349,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,859,000 | 332 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,889,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $40,044,000 | 295 |
| Collection in domestic offices | $25,828,000 | 267 |
| Currency and coin in domestic offices | $14,216,000 | 191 |
| Balances due from depository institutions in U.S. | $34,119,000 | 207 |
| 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 | $5,726,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,994,000 | 328 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,739,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $38,994,000 | 284 |
| Collection in domestic offices | $23,075,000 | 261 |
| Currency and coin in domestic offices | $15,919,000 | 171 |
| Balances due from depository institutions in U.S. | $72,099,000 | 111 |
| 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 | $4,646,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,105,000 | 341 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,566,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,778,000 | 853 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,583,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,618,000 | 1,990 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,872,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,970,000 | 2,041 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,357,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,860,000 | 2,217 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,671,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,464,000 | 1,828 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,947,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,718,000 | 2,103 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,444,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 2,271 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,173,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,942,000 | 2,633 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,655,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,414,000 | 1,542 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,442,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,189,000 | 2,386 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,320,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,112,000 | 1,854 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,373,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 2,153 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,072,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,856,000 | 1,364 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,501,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,225,000 | 1,372 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,853,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $9,649,000 | 974 |
| Collection in domestic offices | $7,399,000 | 743 |
| Currency and coin in domestic offices | $2,250,000 | 1,394 |
| Balances due from depository institutions in U.S. | $204,000 | 8,210 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,672,000 | 1,645 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,439,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $11,968,000 | 925 |
| Collection in domestic offices | $7,939,000 | 528 |
| Currency and coin in domestic offices | $4,029,000 | 1,525 |
| Balances due from depository institutions in U.S. | $471,000 | 7,140 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,002,000 | 1,369 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,040,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $11,242,000 | 823 |
| Collection in domestic offices | $9,452,000 | 558 |
| Currency and coin in domestic offices | $1,790,000 | 1,596 |
| Balances due from depository institutions in U.S. | $762,000 | 6,653 |
| 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 | $36,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,540,000 | 1,307 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,843,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 4,703 |
| Collection in domestic offices | $77,000 | 5,460 |
| Currency and coin in domestic offices | $1,381,000 | 2,380 |
| Balances due from depository institutions in U.S. | $6,589,000 | 1,126 |
| 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 | $1,796,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,843,000 | 1,558 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,213,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 4,137 |
| Collection in domestic offices | $161,000 | 5,186 |
| Currency and coin in domestic offices | $1,734,000 | 1,901 |
| Balances due from depository institutions in U.S. | $10,318,000 | 712 |
| 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 | $12,213,000 | 1,378 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,898,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 5,122 |
| Collection in domestic offices | $278,000 | 4,819 |
| Currency and coin in domestic offices | $1,102,000 | 2,817 |
| Balances due from depository institutions in U.S. | $7,518,000 | 1,004 |
| 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 | $8,898,000 | 1,872 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 5,229 |
| Collection in domestic offices | $135,000 | 5,785 |
| Currency and coin in domestic offices | $1,242,000 | 2,514 |
| Balances due from depository institutions in U.S. | $6,942,000 | 965 |
| 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 | $8,319,000 | 1,939 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,030,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,782 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $838,000 | 3,387 |
| Balances due from depository institutions in U.S. | $6,181,000 | 1,260 |
| 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 | $6,780,000 | 2,242 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,350,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 6,202 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $1,032,000 | 2,645 |
| Balances due from depository institutions in U.S. | $6,305,000 | 1,470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,100,000 | 2,428 |