Home > Bank of Marin > Cash and Balances Due
Bank of Marin, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,660,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $27,390,000 | 281 |
| Collection in domestic offices | $18,123,000 | 233 |
| Currency and coin in domestic offices | $9,267,000 | 318 |
| Balances due from depository institutions in U.S. | $2,447,000 | 716 |
| 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 | $1,823,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,785,000 | 404 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,815,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $31,602,000 | 255 |
| Collection in domestic offices | $21,235,000 | 213 |
| Currency and coin in domestic offices | $10,367,000 | 296 |
| Balances due from depository institutions in U.S. | $2,270,000 | 726 |
| 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 | $89,943,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,079,000 | 348 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,392,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $35,568,000 | 236 |
| Collection in domestic offices | $23,687,000 | 203 |
| Currency and coin in domestic offices | $11,881,000 | 272 |
| Balances due from depository institutions in U.S. | $676,000 | 843 |
| 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 | $4,148,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,262,000 | 320 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,993,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $33,235,000 | 237 |
| Collection in domestic offices | $22,241,000 | 200 |
| Currency and coin in domestic offices | $10,994,000 | 292 |
| Balances due from depository institutions in U.S. | $2,868,000 | 708 |
| 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 | $1,890,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,172,000 | 332 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,847,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $36,461,000 | 237 |
| Collection in domestic offices | $24,081,000 | 207 |
| Currency and coin in domestic offices | $12,380,000 | 276 |
| Balances due from depository institutions in U.S. | $1,406,000 | 798 |
| 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 | $8,980,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,845,000 | 335 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,658,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $39,927,000 | 217 |
| Collection in domestic offices | $26,936,000 | 186 |
| Currency and coin in domestic offices | $12,991,000 | 259 |
| Balances due from depository institutions in U.S. | $10,382,000 | 474 |
| 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 | $136,349,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,013,000 | 301 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,905,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $36,832,000 | 235 |
| Collection in domestic offices | $25,745,000 | 193 |
| Currency and coin in domestic offices | $11,087,000 | 309 |
| Balances due from depository institutions in U.S. | $24,999,000 | 283 |
| 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 | $54,074,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,663,000 | 317 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,901,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $32,316,000 | 246 |
| Collection in domestic offices | $20,811,000 | 205 |
| Currency and coin in domestic offices | $11,505,000 | 307 |
| Balances due from depository institutions in U.S. | $19,682,000 | 379 |
| 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 | $118,903,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,146,000 | 280 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $347,641,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $17,928,000 | 320 |
| Collection in domestic offices | $8,296,000 | 293 |
| Currency and coin in domestic offices | $9,632,000 | 329 |
| Balances due from depository institutions in U.S. | $34,119,000 | 249 |
| 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 | $295,594,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,864,000 | 251 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $584,739,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $25,646,000 | 296 |
| Collection in domestic offices | $15,517,000 | 261 |
| Currency and coin in domestic offices | $10,129,000 | 318 |
| Balances due from depository institutions in U.S. | $75,284,000 | 139 |
| 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 | $483,809,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,162,000 | 164 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $257,543,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $29,874,000 | 256 |
| Collection in domestic offices | $20,915,000 | 206 |
| Currency and coin in domestic offices | $8,959,000 | 348 |
| Balances due from depository institutions in U.S. | $13,010,000 | 511 |
| 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 | $214,659,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,658,000 | 328 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,819,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $22,633,000 | 303 |
| Collection in domestic offices | $13,933,000 | 245 |
| Currency and coin in domestic offices | $8,700,000 | 349 |
| Balances due from depository institutions in U.S. | $17,860,000 | 434 |
| 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 | $102,326,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,755,000 | 331 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,320,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $20,410,000 | 330 |
| Collection in domestic offices | $12,938,000 | 284 |
| Currency and coin in domestic offices | $7,472,000 | 379 |
| Balances due from depository institutions in U.S. | $31,666,000 | 319 |
| 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 | $148,244,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,487,000 | 261 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,584,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $26,203,000 | 273 |
| Collection in domestic offices | $18,054,000 | 213 |
| Currency and coin in domestic offices | $8,149,000 | 361 |
| Balances due from depository institutions in U.S. | $36,153,000 | 281 |
| 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 | $151,228,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,989,000 | 212 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $397,699,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $28,417,000 | 271 |
| Collection in domestic offices | $19,154,000 | 223 |
| Currency and coin in domestic offices | $9,263,000 | 345 |
| Balances due from depository institutions in U.S. | $28,195,000 | 345 |
| 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 | $341,087,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,393,000 | 238 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,274,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $29,791,000 | 261 |
| Collection in domestic offices | $20,578,000 | 178 |
| Currency and coin in domestic offices | $9,213,000 | 383 |
| Balances due from depository institutions in U.S. | $8,672,000 | 577 |
| 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 | $117,811,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,317,000 | 319 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,388,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $24,064,000 | 309 |
| Collection in domestic offices | $15,292,000 | 264 |
| Currency and coin in domestic offices | $8,772,000 | 357 |
| Balances due from depository institutions in U.S. | $14,248,000 | 455 |
| 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 | $145,076,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,974,000 | 302 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,486,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $41,846,000 | 238 |
| Collection in domestic offices | $33,243,000 | 204 |
| Currency and coin in domestic offices | $8,603,000 | 342 |
| Balances due from depository institutions in U.S. | $6,673,000 | 663 |
| 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 | $133,967,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,469,000 | 281 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,757,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $31,004,000 | 268 |
| Collection in domestic offices | $22,929,000 | 223 |
| Currency and coin in domestic offices | $8,075,000 | 386 |
| Balances due from depository institutions in U.S. | $3,877,000 | 842 |
| 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 | $23,876,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,665,000 | 325 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,639,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $26,775,000 | 294 |
| Collection in domestic offices | $18,939,000 | 253 |
| Currency and coin in domestic offices | $7,836,000 | 390 |
| Balances due from depository institutions in U.S. | $1,006,000 | 1,079 |
| 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 | $23,858,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,760,000 | 403 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,221,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $25,459,000 | 340 |
| Collection in domestic offices | $16,987,000 | 315 |
| Currency and coin in domestic offices | $8,472,000 | 390 |
| Balances due from depository institutions in U.S. | $1,178,000 | 1,084 |
| 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 | $7,584,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,613,000 | 453 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,718,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $37,528,000 | 225 |
| Collection in domestic offices | $29,247,000 | 191 |
| Currency and coin in domestic offices | $8,281,000 | 372 |
| Balances due from depository institutions in U.S. | $7,348,000 | 657 |
| 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 | $97,842,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,850,000 | 271 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,855,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $32,603,000 | 264 |
| Collection in domestic offices | $24,050,000 | 221 |
| Currency and coin in domestic offices | $8,553,000 | 368 |
| Balances due from depository institutions in U.S. | $13,923,000 | 460 |
| 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 | $37,329,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,234,000 | 258 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,991,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $28,815,000 | 247 |
| Collection in domestic offices | $20,518,000 | 197 |
| Currency and coin in domestic offices | $8,297,000 | 371 |
| Balances due from depository institutions in U.S. | $11,931,000 | 526 |
| 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 | $92,245,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,646,000 | 256 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,603,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $24,235,000 | 340 |
| Collection in domestic offices | $16,435,000 | 306 |
| Currency and coin in domestic offices | $7,800,000 | 429 |
| Balances due from depository institutions in U.S. | $16,142,000 | 594 |
| 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 | $159,226,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,855,000 | 306 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,124,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $22,675,000 | 328 |
| Collection in domestic offices | $16,434,000 | 271 |
| Currency and coin in domestic offices | $6,241,000 | 457 |
| Balances due from depository institutions in U.S. | $3,339,000 | 928 |
| 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 | $123,110,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,786,000 | 432 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,906,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $29,060,000 | 285 |
| Collection in domestic offices | $22,094,000 | 234 |
| Currency and coin in domestic offices | $6,966,000 | 458 |
| Balances due from depository institutions in U.S. | $20,909,000 | 446 |
| 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 | $87,937,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,919,000 | 246 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,162,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $24,044,000 | 314 |
| Collection in domestic offices | $16,914,000 | 266 |
| Currency and coin in domestic offices | $7,130,000 | 425 |
| Balances due from depository institutions in U.S. | $18,281,000 | 415 |
| 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 | $30,837,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,953,000 | 280 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,804,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $18,829,000 | 405 |
| Collection in domestic offices | $11,659,000 | 374 |
| Currency and coin in domestic offices | $7,170,000 | 448 |
| Balances due from depository institutions in U.S. | $15,710,000 | 635 |
| 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 | $14,265,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,399,000 | 345 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,930,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $26,299,000 | 296 |
| Collection in domestic offices | $19,240,000 | 247 |
| Currency and coin in domestic offices | $7,059,000 | 436 |
| Balances due from depository institutions in U.S. | $22,483,000 | 473 |
| 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 | $48,148,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,340,000 | 253 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,438,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $23,671,000 | 321 |
| Collection in domestic offices | $16,811,000 | 253 |
| Currency and coin in domestic offices | $6,860,000 | 497 |
| Balances due from depository institutions in U.S. | $19,339,000 | 537 |
| 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 | $12,428,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,791,000 | 268 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,770,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $20,519,000 | 330 |
| Collection in domestic offices | $13,520,000 | 264 |
| Currency and coin in domestic offices | $6,999,000 | 482 |
| Balances due from depository institutions in U.S. | $7,692,000 | 1,069 |
| 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 | $11,559,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,181,000 | 373 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,343,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $20,190,000 | 352 |
| Collection in domestic offices | $13,929,000 | 293 |
| Currency and coin in domestic offices | $6,261,000 | 512 |
| Balances due from depository institutions in U.S. | $5,012,000 | 1,347 |
| 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 | $1,141,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,055,000 | 439 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,315,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $23,418,000 | 310 |
| Collection in domestic offices | $13,852,000 | 269 |
| Currency and coin in domestic offices | $9,566,000 | 351 |
| Balances due from depository institutions in U.S. | $5,379,000 | 1,282 |
| 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 | $6,518,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,255,000 | 382 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,533,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $25,003,000 | 316 |
| Collection in domestic offices | $18,435,000 | 246 |
| Currency and coin in domestic offices | $6,568,000 | 504 |
| Balances due from depository institutions in U.S. | $27,836,000 | 334 |
| 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 | $64,694,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,505,000 | 237 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,219,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $25,298,000 | 302 |
| Collection in domestic offices | $18,430,000 | 231 |
| Currency and coin in domestic offices | $6,868,000 | 472 |
| Balances due from depository institutions in U.S. | $28,247,000 | 355 |
| 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 | $49,674,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,368,000 | 229 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,367,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $19,599,000 | 386 |
| Collection in domestic offices | $12,584,000 | 336 |
| Currency and coin in domestic offices | $7,015,000 | 483 |
| Balances due from depository institutions in U.S. | $15,718,000 | 578 |
| 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 | $6,050,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,287,000 | 328 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,424,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $24,464,000 | 308 |
| Collection in domestic offices | $16,383,000 | 259 |
| Currency and coin in domestic offices | $8,081,000 | 395 |
| Balances due from depository institutions in U.S. | $15,060,000 | 574 |
| 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 | $6,900,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,494,000 | 289 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,380,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $28,850,000 | 324 |
| Collection in domestic offices | $23,581,000 | 253 |
| Currency and coin in domestic offices | $5,269,000 | 593 |
| Balances due from depository institutions in U.S. | $25,049,000 | 379 |
| 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 | $27,481,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,870,000 | 247 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,567,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $31,780,000 | 288 |
| Collection in domestic offices | $26,298,000 | 212 |
| Currency and coin in domestic offices | $5,482,000 | 572 |
| Balances due from depository institutions in U.S. | $21,385,000 | 450 |
| 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 | $38,402,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,135,000 | 243 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,773,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $18,069,000 | 417 |
| Collection in domestic offices | $12,175,000 | 365 |
| Currency and coin in domestic offices | $5,894,000 | 570 |
| Balances due from depository institutions in U.S. | $14,183,000 | 623 |
| 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 | $71,521,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,219,000 | 364 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,358,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $25,013,000 | 344 |
| Collection in domestic offices | $20,820,000 | 285 |
| Currency and coin in domestic offices | $4,193,000 | 747 |
| Balances due from depository institutions in U.S. | $18,768,000 | 500 |
| 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 | $55,577,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,751,000 | 299 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,175,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $21,982,000 | 340 |
| Collection in domestic offices | $18,081,000 | 260 |
| Currency and coin in domestic offices | $3,901,000 | 772 |
| Balances due from depository institutions in U.S. | $7,347,000 | 1,081 |
| 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 | $2,846,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,300,000 | 383 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,364,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $23,630,000 | 286 |
| Collection in domestic offices | $19,386,000 | 197 |
| Currency and coin in domestic offices | $4,244,000 | 692 |
| Balances due from depository institutions in U.S. | $6,604,000 | 1,192 |
| 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 | $1,130,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,171,000 | 343 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,349,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $19,021,000 | 454 |
| Collection in domestic offices | $14,609,000 | 379 |
| Currency and coin in domestic offices | $4,412,000 | 738 |
| Balances due from depository institutions in U.S. | $7,692,000 | 1,104 |
| 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 | $1,636,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,683,000 | 521 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,641,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $16,888,000 | 408 |
| Collection in domestic offices | $13,044,000 | 336 |
| Currency and coin in domestic offices | $3,844,000 | 760 |
| Balances due from depository institutions in U.S. | $36,464,000 | 276 |
| 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 | $88,289,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,322,000 | 210 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,321,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $21,607,000 | 341 |
| Collection in domestic offices | $17,838,000 | 258 |
| Currency and coin in domestic offices | $3,769,000 | 779 |
| Balances due from depository institutions in U.S. | $33,885,000 | 294 |
| 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 | $42,829,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,462,000 | 211 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,839,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $17,092,000 | 392 |
| Collection in domestic offices | $13,485,000 | 304 |
| Currency and coin in domestic offices | $3,607,000 | 807 |
| Balances due from depository institutions in U.S. | $34,218,000 | 290 |
| 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 | $90,529,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,268,000 | 220 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,743,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $14,633,000 | 515 |
| Collection in domestic offices | $10,255,000 | 392 |
| Currency and coin in domestic offices | $4,378,000 | 631 |
| Balances due from depository institutions in U.S. | $37,881,000 | 297 |
| 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 | $77,229,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,469,000 | 242 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,786,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $20,025,000 | 373 |
| Collection in domestic offices | $16,024,000 | 252 |
| Currency and coin in domestic offices | $4,001,000 | 622 |
| Balances due from depository institutions in U.S. | $38,021,000 | 335 |
| 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 | $74,740,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,905,000 | 202 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,159,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $18,877,000 | 390 |
| Collection in domestic offices | $15,054,000 | 242 |
| Currency and coin in domestic offices | $3,823,000 | 784 |
| Balances due from depository institutions in U.S. | $47,654,000 | 264 |
| 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 | $43,628,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,377,000 | 250 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,960,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $16,175,000 | 409 |
| Collection in domestic offices | $12,239,000 | 254 |
| Currency and coin in domestic offices | $3,936,000 | 746 |
| Balances due from depository institutions in U.S. | $49,408,000 | 266 |
| 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 | $63,377,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,439,000 | 226 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,232,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $11,400,000 | 525 |
| Collection in domestic offices | $7,810,000 | 320 |
| Currency and coin in domestic offices | $3,590,000 | 744 |
| Balances due from depository institutions in U.S. | $43,227,000 | 271 |
| 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 | $30,605,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,090,000 | 286 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,754,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $17,909,000 | 387 |
| Collection in domestic offices | $14,269,000 | 236 |
| Currency and coin in domestic offices | $3,640,000 | 805 |
| Balances due from depository institutions in U.S. | $41,663,000 | 293 |
| 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 | $38,182,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,416,000 | 316 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,183,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $14,716,000 | 473 |
| Collection in domestic offices | $11,035,000 | 302 |
| Currency and coin in domestic offices | $3,681,000 | 799 |
| Balances due from depository institutions in U.S. | $35,203,000 | 351 |
| 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 | $19,264,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,190,000 | 359 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,918,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $17,545,000 | 392 |
| Collection in domestic offices | $13,575,000 | 238 |
| Currency and coin in domestic offices | $3,970,000 | 726 |
| Balances due from depository institutions in U.S. | $37,028,000 | 318 |
| 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 | $345,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,447,000 | 313 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,761,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $14,495,000 | 518 |
| Collection in domestic offices | $10,998,000 | 343 |
| Currency and coin in domestic offices | $3,497,000 | 787 |
| Balances due from depository institutions in U.S. | $18,089,000 | 555 |
| 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 | $6,177,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,568,000 | 721 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,588,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $14,663,000 | 480 |
| Collection in domestic offices | $11,064,000 | 299 |
| Currency and coin in domestic offices | $3,599,000 | 819 |
| Balances due from depository institutions in U.S. | $10,001,000 | 848 |
| 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 | $38,924,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,572,000 | 183 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,376,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $14,828,000 | 515 |
| Collection in domestic offices | $11,815,000 | 333 |
| Currency and coin in domestic offices | $3,013,000 | 997 |
| Balances due from depository institutions in U.S. | $31,547,000 | 328 |
| 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 | $1,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,369,000 | 286 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,586,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $15,604,000 | 483 |
| Collection in domestic offices | $12,247,000 | 301 |
| Currency and coin in domestic offices | $3,357,000 | 882 |
| Balances due from depository institutions in U.S. | $3,380,000 | 1,534 |
| 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 | $602,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,571,000 | 672 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,926,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $15,853,000 | 528 |
| Collection in domestic offices | $12,807,000 | 336 |
| Currency and coin in domestic offices | $3,046,000 | 987 |
| Balances due from depository institutions in U.S. | $7,260,000 | 872 |
| 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 | $1,813,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,894,000 | 541 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,464,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $16,183,000 | 517 |
| Collection in domestic offices | $13,253,000 | 346 |
| Currency and coin in domestic offices | $2,930,000 | 941 |
| Balances due from depository institutions in U.S. | $2,874,000 | 1,400 |
| 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 | $1,407,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,441,000 | 708 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,355,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $25,143,000 | 418 |
| Collection in domestic offices | $21,620,000 | 290 |
| Currency and coin in domestic offices | $3,523,000 | 774 |
| Balances due from depository institutions in U.S. | $3,136,000 | 1,359 |
| 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 | $2,076,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,336,000 | 499 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,332,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $23,538,000 | 409 |
| Collection in domestic offices | $20,390,000 | 280 |
| Currency and coin in domestic offices | $3,148,000 | 887 |
| Balances due from depository institutions in U.S. | $2,729,000 | 1,476 |
| 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 | $2,065,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,324,000 | 499 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,863,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $22,944,000 | 460 |
| Collection in domestic offices | $19,536,000 | 305 |
| Currency and coin in domestic offices | $3,408,000 | 884 |
| Balances due from depository institutions in U.S. | $3,784,000 | 1,193 |
| 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 | $2,135,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,844,000 | 535 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,562,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $19,969,000 | 462 |
| Collection in domestic offices | $17,367,000 | 315 |
| Currency and coin in domestic offices | $2,602,000 | 1,027 |
| Balances due from depository institutions in U.S. | $3,400,000 | 1,215 |
| 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 | $2,194,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,559,000 | 535 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,360,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $24,051,000 | 436 |
| Collection in domestic offices | $21,358,000 | 292 |
| Currency and coin in domestic offices | $2,693,000 | 1,006 |
| Balances due from depository institutions in U.S. | $3,057,000 | 1,295 |
| 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 | $2,252,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,340,000 | 502 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,118,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $21,281,000 | 458 |
| Collection in domestic offices | $18,621,000 | 296 |
| Currency and coin in domestic offices | $2,660,000 | 1,019 |
| Balances due from depository institutions in U.S. | $3,507,000 | 1,250 |
| 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 | $6,330,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,042,000 | 465 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,283,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $20,689,000 | 509 |
| Collection in domestic offices | $17,372,000 | 352 |
| Currency and coin in domestic offices | $3,317,000 | 855 |
| Balances due from depository institutions in U.S. | $8,875,000 | 725 |
| 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 | $7,719,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,240,000 | 436 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,520,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $20,708,000 | 473 |
| Collection in domestic offices | $17,923,000 | 316 |
| Currency and coin in domestic offices | $2,785,000 | 949 |
| Balances due from depository institutions in U.S. | $4,028,000 | 1,134 |
| 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 | $6,784,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,445,000 | 472 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,091,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $21,632,000 | 485 |
| Collection in domestic offices | $18,789,000 | 335 |
| Currency and coin in domestic offices | $2,843,000 | 940 |
| Balances due from depository institutions in U.S. | $3,933,000 | 1,148 |
| 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 | $8,526,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,061,000 | 488 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,675,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $21,635,000 | 440 |
| Collection in domestic offices | $18,709,000 | 308 |
| Currency and coin in domestic offices | $2,926,000 | 901 |
| Balances due from depository institutions in U.S. | $3,480,000 | 1,264 |
| 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 | $8,560,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,602,000 | 461 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,062,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $11,406,000 | 823 |
| Collection in domestic offices | $8,113,000 | 606 |
| Currency and coin in domestic offices | $3,293,000 | 865 |
| Balances due from depository institutions in U.S. | $3,249,000 | 1,299 |
| 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 | $6,407,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,011,000 | 804 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,467,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $18,376,000 | 531 |
| Collection in domestic offices | $15,501,000 | 371 |
| Currency and coin in domestic offices | $2,875,000 | 886 |
| Balances due from depository institutions in U.S. | $3,048,000 | 1,339 |
| 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 | $11,043,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,450,000 | 508 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,415,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $17,062,000 | 531 |
| Collection in domestic offices | $14,079,000 | 361 |
| Currency and coin in domestic offices | $2,983,000 | 954 |
| Balances due from depository institutions in U.S. | $3,161,000 | 1,173 |
| 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 | $13,191,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,402,000 | 488 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,328,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $15,183,000 | 543 |
| Collection in domestic offices | $12,526,000 | 353 |
| Currency and coin in domestic offices | $2,657,000 | 1,016 |
| Balances due from depository institutions in U.S. | $3,154,000 | 1,154 |
| 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 | $16,990,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,324,000 | 423 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,499,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $9,296,000 | 798 |
| Collection in domestic offices | $6,034,000 | 578 |
| Currency and coin in domestic offices | $3,262,000 | 777 |
| Balances due from depository institutions in U.S. | $3,448,000 | 1,048 |
| 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 | $16,755,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,493,000 | 487 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,407,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $12,118,000 | 685 |
| Collection in domestic offices | $9,558,000 | 448 |
| Currency and coin in domestic offices | $2,560,000 | 999 |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,014 |
| 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 | $16,288,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,402,000 | 487 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,635,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $14,028,000 | 611 |
| Collection in domestic offices | $11,468,000 | 395 |
| Currency and coin in domestic offices | $2,560,000 | 1,011 |
| Balances due from depository institutions in U.S. | $3,826,000 | 1,060 |
| 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 | $14,782,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,631,000 | 501 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,355,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $16,402,000 | 516 |
| Collection in domestic offices | $13,702,000 | 337 |
| Currency and coin in domestic offices | $2,700,000 | 943 |
| Balances due from depository institutions in U.S. | $4,322,000 | 1,020 |
| 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 | $15,630,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,350,000 | 438 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,026,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $14,619,000 | 640 |
| Collection in domestic offices | $11,644,000 | 432 |
| Currency and coin in domestic offices | $2,975,000 | 900 |
| Balances due from depository institutions in U.S. | $3,868,000 | 999 |
| 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 | $17,538,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,021,000 | 485 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,784,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $11,230,000 | 762 |
| Collection in domestic offices | $8,752,000 | 529 |
| Currency and coin in domestic offices | $2,478,000 | 984 |
| Balances due from depository institutions in U.S. | $6,951,000 | 816 |
| 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 | $18,603,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,779,000 | 474 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,251,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $17,668,000 | 596 |
| Collection in domestic offices | $15,121,000 | 416 |
| Currency and coin in domestic offices | $2,547,000 | 950 |
| Balances due from depository institutions in U.S. | $4,761,000 | 991 |
| 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 | $11,821,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,246,000 | 559 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,393,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $12,057,000 | 756 |
| Collection in domestic offices | $9,561,000 | 532 |
| Currency and coin in domestic offices | $2,496,000 | 940 |
| Balances due from depository institutions in U.S. | $4,665,000 | 980 |
| 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 | $11,671,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,388,000 | 613 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,169,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $13,593,000 | 688 |
| Collection in domestic offices | $10,780,000 | 474 |
| Currency and coin in domestic offices | $2,813,000 | 913 |
| Balances due from depository institutions in U.S. | $4,890,000 | 930 |
| 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 | $10,685,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,164,000 | 602 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,023,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $11,352,000 | 786 |
| Collection in domestic offices | $8,619,000 | 551 |
| Currency and coin in domestic offices | $2,733,000 | 895 |
| Balances due from depository institutions in U.S. | $4,188,000 | 865 |
| 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 | $8,483,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,021,000 | 682 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,618,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $11,108,000 | 871 |
| Collection in domestic offices | $9,241,000 | 609 |
| Currency and coin in domestic offices | $1,867,000 | 1,728 |
| Balances due from depository institutions in U.S. | $7,419,000 | 971 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,091,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,618,000 | 757 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,349,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $6,324,000 | 1,728 |
| Collection in domestic offices | $3,877,000 | 977 |
| Currency and coin in domestic offices | $2,447,000 | 2,635 |
| Balances due from depository institutions in U.S. | $7,962,000 | 779 |
| 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 | $6,063,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,349,000 | 813 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,085,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $9,676,000 | 946 |
| Collection in domestic offices | $8,236,000 | 636 |
| Currency and coin in domestic offices | $1,440,000 | 2,052 |
| Balances due from depository institutions in U.S. | $4,944,000 | 1,773 |
| 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 | $4,465,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,085,000 | 825 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,487,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $7,878,000 | 1,137 |
| Collection in domestic offices | $6,455,000 | 751 |
| Currency and coin in domestic offices | $1,423,000 | 2,296 |
| Balances due from depository institutions in U.S. | $3,542,000 | 2,124 |
| 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 | $3,067,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,487,000 | 1,075 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,009,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $6,618,000 | 1,446 |
| Collection in domestic offices | $5,259,000 | 1,045 |
| Currency and coin in domestic offices | $1,359,000 | 2,462 |
| Balances due from depository institutions in U.S. | $3,734,000 | 2,056 |
| 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 | $657,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,809,000 | 1,559 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,354,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $5,657,000 | 1,673 |
| Collection in domestic offices | $4,800,000 | 1,173 |
| Currency and coin in domestic offices | $857,000 | 3,575 |
| Balances due from depository institutions in U.S. | $3,434,000 | 2,297 |
| 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 | $263,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,054,000 | 1,834 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,873,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $4,600,000 | 1,976 |
| Collection in domestic offices | $3,896,000 | 1,368 |
| Currency and coin in domestic offices | $704,000 | 4,245 |
| Balances due from depository institutions in U.S. | $1,273,000 | 5,454 |
| 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 | $4,864,000 | 3,272 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,355,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 3,723 |
| Collection in domestic offices | $1,475,000 | 2,660 |
| Currency and coin in domestic offices | $613,000 | 4,554 |
| Balances due from depository institutions in U.S. | $2,267,000 | 3,928 |
| 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 | $2,556,000 | 5,743 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,170,000 | 5,698 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 3,975 |
| Collection in domestic offices | $1,684,000 | 2,638 |
| Currency and coin in domestic offices | $355,000 | 6,586 |
| Balances due from depository institutions in U.S. | $2,131,000 | 4,830 |
| 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 | $2,375,000 | 6,653 |