Home > Bank of Stockton > Cash and Balances Due
Bank of Stockton, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $327,468,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $63,868,000 | 158 |
| Collection in domestic offices | $50,079,000 | 110 |
| Currency and coin in domestic offices | $13,789,000 | 250 |
| Balances due from depository institutions in U.S. | $8,915,000 | 491 |
| 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 | $254,685,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,481,000 | 188 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,171,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $51,797,000 | 185 |
| Collection in domestic offices | $39,097,000 | 137 |
| Currency and coin in domestic offices | $12,700,000 | 259 |
| Balances due from depository institutions in U.S. | $7,541,000 | 501 |
| 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 | $209,833,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,252,000 | 232 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,282,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $58,814,000 | 168 |
| Collection in domestic offices | $41,463,000 | 129 |
| Currency and coin in domestic offices | $17,351,000 | 213 |
| Balances due from depository institutions in U.S. | $5,767,000 | 567 |
| 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 | $85,701,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,687,000 | 213 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,198,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $59,189,000 | 154 |
| Collection in domestic offices | $36,762,000 | 133 |
| Currency and coin in domestic offices | $22,427,000 | 175 |
| Balances due from depository institutions in U.S. | $8,621,000 | 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 | $21,388,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,012,000 | 200 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,787,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $70,908,000 | 150 |
| Collection in domestic offices | $52,133,000 | 116 |
| Currency and coin in domestic offices | $18,775,000 | 214 |
| Balances due from depository institutions in U.S. | $8,365,000 | 509 |
| 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 | $57,514,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,907,000 | 188 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,584,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $66,925,000 | 151 |
| Collection in domestic offices | $44,696,000 | 133 |
| Currency and coin in domestic offices | $22,229,000 | 180 |
| Balances due from depository institutions in U.S. | $21,578,000 | 296 |
| 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 | $158,081,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,289,000 | 175 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $275,944,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $72,996,000 | 145 |
| Collection in domestic offices | $38,580,000 | 146 |
| Currency and coin in domestic offices | $34,416,000 | 135 |
| Balances due from depository institutions in U.S. | $14,137,000 | 402 |
| 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 | $188,811,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,020,000 | 182 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $399,703,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $63,670,000 | 152 |
| Collection in domestic offices | $30,371,000 | 154 |
| Currency and coin in domestic offices | $33,299,000 | 139 |
| Balances due from depository institutions in U.S. | $6,162,000 | 629 |
| 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 | $329,871,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,806,000 | 218 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,415,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $54,502,000 | 148 |
| Collection in domestic offices | $30,394,000 | 120 |
| Currency and coin in domestic offices | $24,108,000 | 171 |
| Balances due from depository institutions in U.S. | $15,613,000 | 431 |
| 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 | $464,300,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,179,000 | 188 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $651,957,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $53,854,000 | 180 |
| Collection in domestic offices | $26,210,000 | 178 |
| Currency and coin in domestic offices | $27,644,000 | 154 |
| Balances due from depository institutions in U.S. | $8,217,000 | 596 |
| 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 | $589,886,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,226,000 | 253 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $613,722,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $56,319,000 | 162 |
| Collection in domestic offices | $34,627,000 | 137 |
| Currency and coin in domestic offices | $21,692,000 | 199 |
| Balances due from depository institutions in U.S. | $39,946,000 | 246 |
| 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 | $517,457,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,439,000 | 171 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $541,966,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $54,622,000 | 162 |
| Collection in domestic offices | $23,057,000 | 176 |
| Currency and coin in domestic offices | $31,565,000 | 143 |
| Balances due from depository institutions in U.S. | $97,290,000 | 124 |
| 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 | $390,054,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,124,000 | 114 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $738,620,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $65,903,000 | 149 |
| Collection in domestic offices | $40,653,000 | 134 |
| Currency and coin in domestic offices | $25,250,000 | 169 |
| Balances due from depository institutions in U.S. | $69,182,000 | 164 |
| 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 | $603,535,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,272,000 | 133 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $433,120,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $52,291,000 | 173 |
| Collection in domestic offices | $24,843,000 | 175 |
| Currency and coin in domestic offices | $27,448,000 | 158 |
| Balances due from depository institutions in U.S. | $5,705,000 | 693 |
| 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 | $375,124,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,134,000 | 229 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $519,064,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $75,239,000 | 137 |
| Collection in domestic offices | $44,297,000 | 121 |
| Currency and coin in domestic offices | $30,942,000 | 147 |
| Balances due from depository institutions in U.S. | $11,190,000 | 558 |
| 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 | $432,635,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,515,000 | 171 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $367,496,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $58,006,000 | 161 |
| Collection in domestic offices | $29,654,000 | 137 |
| Currency and coin in domestic offices | $28,352,000 | 175 |
| Balances due from depository institutions in U.S. | $18,553,000 | 404 |
| 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 | $290,937,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,780,000 | 186 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,595,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $42,233,000 | 205 |
| Collection in domestic offices | $29,771,000 | 165 |
| Currency and coin in domestic offices | $12,462,000 | 271 |
| Balances due from depository institutions in U.S. | $10,068,000 | 536 |
| 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 | $175,294,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,553,000 | 258 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,306,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $51,980,000 | 208 |
| Collection in domestic offices | $40,199,000 | 181 |
| Currency and coin in domestic offices | $11,781,000 | 279 |
| Balances due from depository institutions in U.S. | $15,214,000 | 458 |
| 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 | $168,112,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,480,000 | 225 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,449,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $45,249,000 | 198 |
| Collection in domestic offices | $35,604,000 | 156 |
| Currency and coin in domestic offices | $9,645,000 | 339 |
| Balances due from depository institutions in U.S. | $22,798,000 | 354 |
| 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 | $69,402,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,359,000 | 190 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,840,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $43,641,000 | 203 |
| Collection in domestic offices | $35,058,000 | 153 |
| Currency and coin in domestic offices | $8,583,000 | 359 |
| Balances due from depository institutions in U.S. | $13,465,000 | 485 |
| 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 | $74,734,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,424,000 | 219 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,610,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $52,260,000 | 198 |
| Collection in domestic offices | $41,368,000 | 160 |
| Currency and coin in domestic offices | $10,892,000 | 320 |
| Balances due from depository institutions in U.S. | $10,021,000 | 562 |
| 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 | $108,329,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,608,000 | 214 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,015,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $45,493,000 | 198 |
| Collection in domestic offices | $36,104,000 | 156 |
| Currency and coin in domestic offices | $9,389,000 | 339 |
| Balances due from depository institutions in U.S. | $6,977,000 | 680 |
| 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 | $56,545,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,986,000 | 239 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,172,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $46,000,000 | 192 |
| Collection in domestic offices | $35,549,000 | 155 |
| Currency and coin in domestic offices | $10,451,000 | 309 |
| Balances due from depository institutions in U.S. | $17,690,000 | 387 |
| 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 | $20,482,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,402,000 | 232 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,582,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $43,273,000 | 179 |
| Collection in domestic offices | $29,450,000 | 146 |
| Currency and coin in domestic offices | $13,823,000 | 240 |
| Balances due from depository institutions in U.S. | $15,062,000 | 441 |
| 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 | $132,247,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,044,000 | 191 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,087,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $56,937,000 | 167 |
| Collection in domestic offices | $49,629,000 | 120 |
| Currency and coin in domestic offices | $7,308,000 | 455 |
| Balances due from depository institutions in U.S. | $7,247,000 | 1,073 |
| 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 | $144,903,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,854,000 | 195 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,111,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $41,722,000 | 205 |
| Collection in domestic offices | $32,026,000 | 163 |
| Currency and coin in domestic offices | $9,696,000 | 324 |
| Balances due from depository institutions in U.S. | $12,678,000 | 502 |
| 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 | $95,711,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,936,000 | 223 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,493,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $44,835,000 | 202 |
| Collection in domestic offices | $33,940,000 | 165 |
| Currency and coin in domestic offices | $10,895,000 | 302 |
| Balances due from depository institutions in U.S. | $6,148,000 | 1,179 |
| 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 | $131,510,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,383,000 | 242 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,018,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $36,990,000 | 223 |
| Collection in domestic offices | $26,793,000 | 183 |
| Currency and coin in domestic offices | $10,197,000 | 309 |
| Balances due from depository institutions in U.S. | $6,236,000 | 817 |
| 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 | $156,792,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,993,000 | 279 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,019,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $43,697,000 | 209 |
| Collection in domestic offices | $33,504,000 | 162 |
| Currency and coin in domestic offices | $10,193,000 | 333 |
| Balances due from depository institutions in U.S. | $8,496,000 | 1,026 |
| 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 | $105,826,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,873,000 | 229 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,097,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $40,864,000 | 204 |
| Collection in domestic offices | $33,173,000 | 158 |
| Currency and coin in domestic offices | $7,691,000 | 403 |
| Balances due from depository institutions in U.S. | $17,927,000 | 578 |
| 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 | $69,306,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,879,000 | 212 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,021,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $35,926,000 | 229 |
| Collection in domestic offices | $23,726,000 | 192 |
| Currency and coin in domestic offices | $12,200,000 | 287 |
| Balances due from depository institutions in U.S. | $7,825,000 | 1,098 |
| 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 | $24,270,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,882,000 | 267 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,491,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $35,005,000 | 221 |
| Collection in domestic offices | $18,151,000 | 212 |
| Currency and coin in domestic offices | $16,854,000 | 208 |
| Balances due from depository institutions in U.S. | $11,235,000 | 816 |
| 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 | $22,251,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,209,000 | 246 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,148,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $31,575,000 | 245 |
| Collection in domestic offices | $20,569,000 | 200 |
| Currency and coin in domestic offices | $11,006,000 | 308 |
| Balances due from depository institutions in U.S. | $11,377,000 | 800 |
| 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 | $39,196,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,916,000 | 283 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,485,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $32,955,000 | 238 |
| Collection in domestic offices | $22,388,000 | 178 |
| Currency and coin in domestic offices | $10,567,000 | 328 |
| Balances due from depository institutions in U.S. | $12,449,000 | 711 |
| 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 | $104,081,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,387,000 | 256 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,770,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $30,456,000 | 268 |
| Collection in domestic offices | $21,378,000 | 221 |
| Currency and coin in domestic offices | $9,078,000 | 375 |
| Balances due from depository institutions in U.S. | $11,218,000 | 755 |
| 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 | $118,096,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,700,000 | 300 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,756,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $38,255,000 | 208 |
| Collection in domestic offices | $29,744,000 | 143 |
| Currency and coin in domestic offices | $8,511,000 | 384 |
| Balances due from depository institutions in U.S. | $11,805,000 | 765 |
| 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 | $78,696,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,405,000 | 246 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,996,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $37,234,000 | 220 |
| Collection in domestic offices | $26,979,000 | 157 |
| Currency and coin in domestic offices | $10,255,000 | 333 |
| Balances due from depository institutions in U.S. | $8,743,000 | 930 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $91,019,000 | 27 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,422,000 | 260 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,716,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $39,054,000 | 194 |
| Collection in domestic offices | $30,550,000 | 137 |
| Currency and coin in domestic offices | $8,504,000 | 375 |
| Balances due from depository institutions in U.S. | $11,681,000 | 726 |
| 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 | $36,981,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,162,000 | 230 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,617,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $39,169,000 | 236 |
| Collection in domestic offices | $30,938,000 | 201 |
| Currency and coin in domestic offices | $8,231,000 | 385 |
| Balances due from depository institutions in U.S. | $19,059,000 | 493 |
| 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 | $48,389,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,635,000 | 233 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,909,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $38,781,000 | 230 |
| Collection in domestic offices | $29,404,000 | 192 |
| Currency and coin in domestic offices | $9,377,000 | 344 |
| Balances due from depository institutions in U.S. | $29,087,000 | 338 |
| 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 | $65,041,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,038,000 | 269 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,530,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $39,632,000 | 204 |
| Collection in domestic offices | $31,551,000 | 142 |
| Currency and coin in domestic offices | $8,081,000 | 409 |
| Balances due from depository institutions in U.S. | $27,233,000 | 342 |
| 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 | $123,665,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,886,000 | 249 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,317,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $42,315,000 | 220 |
| Collection in domestic offices | $33,883,000 | 173 |
| Currency and coin in domestic offices | $8,432,000 | 373 |
| Balances due from depository institutions in U.S. | $25,704,000 | 361 |
| 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 | $19,298,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,941,000 | 277 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,597,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $44,111,000 | 171 |
| Collection in domestic offices | $35,795,000 | 129 |
| Currency and coin in domestic offices | $8,316,000 | 363 |
| Balances due from depository institutions in U.S. | $43,279,000 | 211 |
| 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 | $142,207,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,241,000 | 170 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,225,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $31,042,000 | 217 |
| Collection in domestic offices | $22,234,000 | 160 |
| Currency and coin in domestic offices | $8,808,000 | 336 |
| Balances due from depository institutions in U.S. | $34,544,000 | 288 |
| 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 | $150,639,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,387,000 | 236 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,577,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $50,658,000 | 185 |
| Collection in domestic offices | $43,262,000 | 137 |
| Currency and coin in domestic offices | $7,396,000 | 438 |
| Balances due from depository institutions in U.S. | $40,155,000 | 276 |
| 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 | $144,764,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,479,000 | 191 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $271,547,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $36,843,000 | 202 |
| Collection in domestic offices | $29,401,000 | 147 |
| Currency and coin in domestic offices | $7,442,000 | 387 |
| Balances due from depository institutions in U.S. | $33,471,000 | 295 |
| 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 | $201,233,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,849,000 | 226 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,273,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $37,731,000 | 208 |
| Collection in domestic offices | $29,230,000 | 162 |
| Currency and coin in domestic offices | $8,501,000 | 345 |
| Balances due from depository institutions in U.S. | $26,617,000 | 372 |
| 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 | $116,925,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,435,000 | 273 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,378,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $37,051,000 | 191 |
| Collection in domestic offices | $27,691,000 | 147 |
| Currency and coin in domestic offices | $9,360,000 | 304 |
| Balances due from depository institutions in U.S. | $28,279,000 | 344 |
| 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 | $141,048,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,583,000 | 236 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,340,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $62,328,000 | 142 |
| Collection in domestic offices | $52,564,000 | 94 |
| Currency and coin in domestic offices | $9,764,000 | 292 |
| Balances due from depository institutions in U.S. | $10,408,000 | 956 |
| 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 | $59,604,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,810,000 | 168 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,587,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $39,418,000 | 200 |
| Collection in domestic offices | $30,645,000 | 133 |
| Currency and coin in domestic offices | $8,773,000 | 296 |
| Balances due from depository institutions in U.S. | $7,907,000 | 1,176 |
| 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 | $100,262,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,246,000 | 240 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,555,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $38,972,000 | 201 |
| Collection in domestic offices | $27,683,000 | 140 |
| Currency and coin in domestic offices | $11,289,000 | 261 |
| Balances due from depository institutions in U.S. | $8,925,000 | 1,075 |
| 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 | $62,658,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,845,000 | 235 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,684,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $37,792,000 | 199 |
| Collection in domestic offices | $26,922,000 | 131 |
| Currency and coin in domestic offices | $10,870,000 | 263 |
| Balances due from depository institutions in U.S. | $7,433,000 | 1,185 |
| 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 | $79,459,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,168,000 | 237 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,780,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $29,670,000 | 223 |
| Collection in domestic offices | $19,346,000 | 146 |
| Currency and coin in domestic offices | $10,324,000 | 267 |
| Balances due from depository institutions in U.S. | $6,098,000 | 1,256 |
| 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 | $65,012,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,701,000 | 277 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,011,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $32,322,000 | 236 |
| Collection in domestic offices | $22,073,000 | 159 |
| Currency and coin in domestic offices | $10,249,000 | 271 |
| Balances due from depository institutions in U.S. | $6,740,000 | 1,240 |
| 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 | $47,949,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,027,000 | 282 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,284,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $32,026,000 | 231 |
| Collection in domestic offices | $21,541,000 | 160 |
| Currency and coin in domestic offices | $10,485,000 | 276 |
| Balances due from depository institutions in U.S. | $5,228,000 | 1,380 |
| 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 | $34,030,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,014,000 | 328 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,163,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $29,046,000 | 254 |
| Collection in domestic offices | $19,952,000 | 164 |
| Currency and coin in domestic offices | $9,094,000 | 308 |
| Balances due from depository institutions in U.S. | $5,299,000 | 1,354 |
| 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 | $139,818,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,310,000 | 321 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,301,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $34,555,000 | 249 |
| Collection in domestic offices | $25,953,000 | 153 |
| Currency and coin in domestic offices | $8,602,000 | 315 |
| Balances due from depository institutions in U.S. | $5,921,000 | 1,225 |
| 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 | $54,825,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,444,000 | 299 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,914,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $28,573,000 | 283 |
| Collection in domestic offices | $19,872,000 | 181 |
| Currency and coin in domestic offices | $8,701,000 | 322 |
| Balances due from depository institutions in U.S. | $4,307,000 | 1,426 |
| 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 | $164,034,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,820,000 | 359 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,874,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $31,911,000 | 275 |
| Collection in domestic offices | $22,875,000 | 174 |
| Currency and coin in domestic offices | $9,036,000 | 314 |
| Balances due from depository institutions in U.S. | $3,257,000 | 1,595 |
| 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 | $77,706,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,098,000 | 392 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,099,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $28,475,000 | 295 |
| Collection in domestic offices | $20,051,000 | 194 |
| Currency and coin in domestic offices | $8,424,000 | 326 |
| Balances due from depository institutions in U.S. | $4,370,000 | 1,386 |
| 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 | $113,254,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,751,000 | 407 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,564,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $54,062,000 | 194 |
| Collection in domestic offices | $44,895,000 | 114 |
| Currency and coin in domestic offices | $9,167,000 | 316 |
| Balances due from depository institutions in U.S. | $3,765,000 | 1,320 |
| 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 | $1,737,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,437,000 | 255 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,610,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $42,444,000 | 236 |
| Collection in domestic offices | $35,317,000 | 160 |
| Currency and coin in domestic offices | $7,127,000 | 380 |
| Balances due from depository institutions in U.S. | $3,630,000 | 1,268 |
| 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 | $3,536,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,385,000 | 310 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,015,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $47,311,000 | 258 |
| Collection in domestic offices | $38,537,000 | 181 |
| Currency and coin in domestic offices | $8,774,000 | 309 |
| Balances due from depository institutions in U.S. | $11,127,000 | 611 |
| 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 | $3,577,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,957,000 | 273 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,889,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $43,686,000 | 268 |
| Collection in domestic offices | $34,569,000 | 183 |
| Currency and coin in domestic offices | $9,117,000 | 307 |
| Balances due from depository institutions in U.S. | $5,182,000 | 1,143 |
| 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 | $2,021,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,851,000 | 317 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,649,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $56,772,000 | 219 |
| Collection in domestic offices | $47,350,000 | 148 |
| Currency and coin in domestic offices | $9,422,000 | 321 |
| Balances due from depository institutions in U.S. | $6,008,000 | 938 |
| 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 | $4,869,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,604,000 | 250 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,547,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $40,604,000 | 258 |
| Collection in domestic offices | $31,314,000 | 182 |
| Currency and coin in domestic offices | $9,290,000 | 277 |
| Balances due from depository institutions in U.S. | $3,490,000 | 1,198 |
| 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 | $5,453,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,479,000 | 296 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,417,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $40,730,000 | 286 |
| Collection in domestic offices | $31,368,000 | 209 |
| Currency and coin in domestic offices | $9,362,000 | 288 |
| Balances due from depository institutions in U.S. | $3,036,000 | 1,298 |
| 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 | $6,651,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,366,000 | 321 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,690,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $47,339,000 | 235 |
| Collection in domestic offices | $37,910,000 | 159 |
| Currency and coin in domestic offices | $9,429,000 | 285 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,237 |
| U.S. branches of foreign banks | $3,578,000 | 48 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,773,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,640,000 | 266 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,617,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $42,378,000 | 295 |
| Collection in domestic offices | $32,384,000 | 209 |
| Currency and coin in domestic offices | $9,994,000 | 296 |
| Balances due from depository institutions in U.S. | $5,475,000 | 1,003 |
| 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 | $8,764,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,533,000 | 304 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,713,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $46,876,000 | 246 |
| Collection in domestic offices | $38,381,000 | 166 |
| Currency and coin in domestic offices | $8,495,000 | 304 |
| Balances due from depository institutions in U.S. | $5,514,000 | 975 |
| 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 | $2,323,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,321,000 | 296 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,579,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $41,666,000 | 285 |
| Collection in domestic offices | $32,387,000 | 214 |
| Currency and coin in domestic offices | $9,279,000 | 289 |
| Balances due from depository institutions in U.S. | $6,769,000 | 880 |
| U.S. branches of foreign banks | $6,769,000 | 39 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,144,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,538,000 | 330 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,746,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $44,958,000 | 254 |
| Collection in domestic offices | $35,295,000 | 179 |
| Currency and coin in domestic offices | $9,663,000 | 272 |
| Balances due from depository institutions in U.S. | $5,725,000 | 993 |
| 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 | $4,063,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,656,000 | 299 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,081,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $47,625,000 | 266 |
| Collection in domestic offices | $35,467,000 | 199 |
| Currency and coin in domestic offices | $12,158,000 | 237 |
| Balances due from depository institutions in U.S. | $4,155,000 | 1,178 |
| 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 | $301,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,009,000 | 342 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,447,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $46,358,000 | 268 |
| Collection in domestic offices | $37,525,000 | 182 |
| Currency and coin in domestic offices | $8,833,000 | 286 |
| Balances due from depository institutions in U.S. | $8,593,000 | 759 |
| 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 | $3,496,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,375,000 | 302 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,208,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $13,799,000 | 645 |
| Collection in domestic offices | $2,045,000 | 936 |
| Currency and coin in domestic offices | $11,754,000 | 243 |
| Balances due from depository institutions in U.S. | $7,524,000 | 761 |
| 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 | $60,885,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,146,000 | 228 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,823,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $14,983,000 | 556 |
| Collection in domestic offices | $2,309,000 | 909 |
| Currency and coin in domestic offices | $12,674,000 | 219 |
| Balances due from depository institutions in U.S. | $13,392,000 | 448 |
| 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 | $35,448,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,806,000 | 252 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,834,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $12,393,000 | 615 |
| Collection in domestic offices | $2,186,000 | 859 |
| Currency and coin in domestic offices | $10,207,000 | 265 |
| Balances due from depository institutions in U.S. | $9,829,000 | 594 |
| 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 | $39,612,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,800,000 | 248 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,297,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $13,918,000 | 601 |
| Collection in domestic offices | $2,745,000 | 850 |
| Currency and coin in domestic offices | $11,173,000 | 253 |
| Balances due from depository institutions in U.S. | $17,225,000 | 375 |
| 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 | $42,154,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,259,000 | 230 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,443,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $12,058,000 | 698 |
| Collection in domestic offices | $2,088,000 | 897 |
| Currency and coin in domestic offices | $9,970,000 | 275 |
| Balances due from depository institutions in U.S. | $20,035,000 | 336 |
| 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 | $43,350,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,220,000 | 230 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,475,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $11,490,000 | 705 |
| Collection in domestic offices | $2,919,000 | 844 |
| Currency and coin in domestic offices | $8,571,000 | 313 |
| Balances due from depository institutions in U.S. | $27,864,000 | 252 |
| 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 | $34,121,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,716,000 | 258 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,260,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $11,983,000 | 757 |
| Collection in domestic offices | $1,777,000 | 895 |
| Currency and coin in domestic offices | $10,206,000 | 296 |
| Balances due from depository institutions in U.S. | $23,983,000 | 283 |
| 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 | $45,294,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,435,000 | 245 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,096,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $11,841,000 | 725 |
| Collection in domestic offices | $3,800,000 | 790 |
| Currency and coin in domestic offices | $8,041,000 | 340 |
| Balances due from depository institutions in U.S. | $8,292,000 | 740 |
| 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 | $32,963,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,566,000 | 344 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,328,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $9,158,000 | 952 |
| Collection in domestic offices | $2,549,000 | 878 |
| Currency and coin in domestic offices | $6,609,000 | 402 |
| Balances due from depository institutions in U.S. | $14,268,000 | 523 |
| 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 | $38,902,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,722,000 | 333 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,557,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $10,009,000 | 873 |
| Collection in domestic offices | $3,617,000 | 821 |
| Currency and coin in domestic offices | $6,392,000 | 409 |
| Balances due from depository institutions in U.S. | $20,417,000 | 366 |
| 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 | $33,131,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,893,000 | 317 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,968,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $9,680,000 | 864 |
| Collection in domestic offices | $3,009,000 | 792 |
| Currency and coin in domestic offices | $6,671,000 | 451 |
| Balances due from depository institutions in U.S. | $9,174,000 | 681 |
| 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 | $37,114,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,224,000 | 344 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,216,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $18,051,000 | 570 |
| Collection in domestic offices | $10,827,000 | 487 |
| Currency and coin in domestic offices | $7,224,000 | 408 |
| Balances due from depository institutions in U.S. | $8,788,000 | 617 |
| 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 | $25,377,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,645,000 | 351 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,785,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $24,802,000 | 439 |
| Collection in domestic offices | $18,798,000 | 351 |
| Currency and coin in domestic offices | $6,004,000 | 486 |
| Balances due from depository institutions in U.S. | $3,766,000 | 1,977 |
| 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 | $35,217,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,733,000 | 287 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,965,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $30,233,000 | 412 |
| Collection in domestic offices | $16,952,000 | 293 |
| Currency and coin in domestic offices | $13,281,000 | 449 |
| Balances due from depository institutions in U.S. | $2,401,000 | 2,816 |
| 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 | $11,331,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,965,000 | 397 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,611,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $28,223,000 | 398 |
| Collection in domestic offices | $20,131,000 | 320 |
| Currency and coin in domestic offices | $8,092,000 | 379 |
| Balances due from depository institutions in U.S. | $5,499,000 | 1,583 |
| 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 | $17,889,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,611,000 | 344 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,445,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $25,095,000 | 442 |
| Collection in domestic offices | $16,576,000 | 372 |
| Currency and coin in domestic offices | $8,519,000 | 402 |
| Balances due from depository institutions in U.S. | $4,683,000 | 1,602 |
| 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 | $15,667,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,445,000 | 398 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,864,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $20,516,000 | 587 |
| Collection in domestic offices | $14,206,000 | 475 |
| Currency and coin in domestic offices | $6,310,000 | 557 |
| Balances due from depository institutions in U.S. | $17,200,000 | 400 |
| 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 | $13,148,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,864,000 | 417 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,555,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $16,942,000 | 690 |
| Collection in domestic offices | $11,444,000 | 611 |
| Currency and coin in domestic offices | $5,498,000 | 599 |
| Balances due from depository institutions in U.S. | $20,427,000 | 338 |
| 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 | $13,186,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,555,000 | 447 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,832,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $23,584,000 | 527 |
| Collection in domestic offices | $16,494,000 | 467 |
| Currency and coin in domestic offices | $7,090,000 | 487 |
| Balances due from depository institutions in U.S. | $19,797,000 | 328 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $10,451,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,832,000 | 421 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,858,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $22,213,000 | 519 |
| Collection in domestic offices | $16,255,000 | 402 |
| Currency and coin in domestic offices | $5,958,000 | 517 |
| Balances due from depository institutions in U.S. | $12,192,000 | 569 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $20,453,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,858,000 | 392 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,338,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $19,932,000 | 628 |
| Collection in domestic offices | $14,299,000 | 527 |
| Currency and coin in domestic offices | $5,633,000 | 531 |
| Balances due from depository institutions in U.S. | $12,340,000 | 645 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $30,066,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,338,000 | 387 |