Home > Crews Bank & Trust > Cash and Balances Due
Crews Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $304,824,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $9,835,000 | 475 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $9,835,000 | 306 |
| Balances due from depository institutions in U.S. | $2,635,000 | 703 |
| 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 | $292,354,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,811,000 | 1,015 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $353,527,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $8,814,000 | 498 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $8,814,000 | 328 |
| Balances due from depository institutions in U.S. | $3,729,000 | 653 |
| 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 | $340,984,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,920,000 | 949 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,756,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $9,813,000 | 488 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $9,813,000 | 307 |
| Balances due from depository institutions in U.S. | $1,389,000 | 788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,554,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,759,000 | 1,084 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,311,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $7,684,000 | 518 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $7,684,000 | 357 |
| Balances due from depository institutions in U.S. | $1,558,000 | 777 |
| 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 | $83,069,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,815,000 | 1,263 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,057,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $13,669,000 | 415 |
| Collection in domestic offices | $32,000 | 658 |
| Currency and coin in domestic offices | $13,637,000 | 267 |
| Balances due from depository institutions in U.S. | $1,464,000 | 792 |
| 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 | $151,924,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,701,000 | 846 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,014,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $11,877,000 | 446 |
| Collection in domestic offices | $579,000 | 596 |
| Currency and coin in domestic offices | $11,298,000 | 287 |
| Balances due from depository institutions in U.S. | $1,579,000 | 792 |
| 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 | $172,558,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,992,000 | 965 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,824,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $10,791,000 | 478 |
| Collection in domestic offices | $112,000 | 646 |
| Currency and coin in domestic offices | $10,679,000 | 318 |
| Balances due from depository institutions in U.S. | $1,451,000 | 815 |
| 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 | $206,582,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,747,000 | 1,097 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $221,379,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $9,380,000 | 487 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $9,380,000 | 336 |
| Balances due from depository institutions in U.S. | $1,537,000 | 822 |
| 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 | $210,462,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,471,000 | 1,259 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,275,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $7,814,000 | 504 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $7,814,000 | 364 |
| Balances due from depository institutions in U.S. | $1,996,000 | 768 |
| 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 | $208,465,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,360,000 | 1,347 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,393,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $6,874,000 | 584 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $6,874,000 | 393 |
| Balances due from depository institutions in U.S. | $2,308,000 | 793 |
| 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 | $191,211,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,708,000 | 1,578 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,910,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $7,328,000 | 576 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $7,328,000 | 388 |
| Balances due from depository institutions in U.S. | $1,766,000 | 819 |
| 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 | $210,815,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,652,000 | 1,568 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,303,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $8,606,000 | 518 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $8,606,000 | 351 |
| Balances due from depository institutions in U.S. | $1,877,000 | 822 |
| 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 | $182,820,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,047,000 | 1,366 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,042,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $9,997,000 | 511 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $9,997,000 | 321 |
| Balances due from depository institutions in U.S. | $2,093,000 | 816 |
| 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 | $178,952,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,625,000 | 1,178 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,525,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $6,216,000 | 613 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $6,216,000 | 423 |
| Balances due from depository institutions in U.S. | $1,739,000 | 846 |
| 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 | $151,571,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,859,000 | 1,566 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,719,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $6,864,000 | 602 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $6,864,000 | 402 |
| Balances due from depository institutions in U.S. | $521,000 | 921 |
| 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 | $183,334,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,296,000 | 1,659 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,890,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $8,045,000 | 576 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $8,045,000 | 418 |
| Balances due from depository institutions in U.S. | $5,079,000 | 695 |
| 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 | $126,766,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,043,000 | 888 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,295,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $6,207,000 | 679 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $6,207,000 | 438 |
| Balances due from depository institutions in U.S. | $54,436,000 | 171 |
| 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 | $39,652,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,389,000 | 1,717 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,843,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $5,906,000 | 725 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $5,906,000 | 442 |
| Balances due from depository institutions in U.S. | $2,283,000 | 862 |
| 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 | $68,654,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,067,000 | 1,467 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,654,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 871 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $4,109,000 | 608 |
| Balances due from depository institutions in U.S. | $606,000 | 1,110 |
| 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 | $74,939,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,430,000 | 2,287 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,217,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $4,408,000 | 864 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $4,408,000 | 592 |
| Balances due from depository institutions in U.S. | $836,000 | 1,100 |
| 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 | $66,972,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,971,000 | 2,061 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,378,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $6,959,000 | 787 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $6,959,000 | 454 |
| Balances due from depository institutions in U.S. | $610,000 | 1,156 |
| 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 | $47,809,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,303,000 | 1,600 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,470,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $5,610,000 | 807 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $5,610,000 | 496 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,016 |
| 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 | $43,055,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,018,000 | 1,526 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,755,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $6,238,000 | 779 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $6,238,000 | 451 |
| Balances due from depository institutions in U.S. | $684,000 | 1,145 |
| 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 | $54,833,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,678,000 | 1,616 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,915,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $7,307,000 | 693 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $7,307,000 | 403 |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,059 |
| 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 | $60,108,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,571,000 | 1,180 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,711,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $8,520,000 | 856 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $8,520,000 | 396 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,814 |
| 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 | $40,655,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,311,000 | 1,300 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,324,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $6,818,000 | 756 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $6,818,000 | 424 |
| Balances due from depository institutions in U.S. | $1,078,000 | 1,183 |
| 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 | $32,428,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,451,000 | 1,529 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,599,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $6,816,000 | 980 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $6,816,000 | 465 |
| Balances due from depository institutions in U.S. | $617,000 | 2,054 |
| 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 | $52,167,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,139,000 | 1,632 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,737,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $9,824,000 | 609 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $9,824,000 | 319 |
| Balances due from depository institutions in U.S. | $1,175,000 | 1,245 |
| 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 | $31,739,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,772,000 | 1,060 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,899,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $6,005,000 | 1,070 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $6,005,000 | 521 |
| Balances due from depository institutions in U.S. | $721,000 | 2,113 |
| 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 | $21,173,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,597,000 | 1,857 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,747,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $6,185,000 | 1,023 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $6,185,000 | 493 |
| Balances due from depository institutions in U.S. | $520,000 | 2,208 |
| 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 | $32,042,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 1,813 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,394,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $6,231,000 | 1,000 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $6,231,000 | 553 |
| Balances due from depository institutions in U.S. | $362,000 | 2,257 |
| 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 | $33,801,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,445,000 | 1,801 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,558,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $6,008,000 | 1,005 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $6,008,000 | 551 |
| Balances due from depository institutions in U.S. | $559,000 | 2,207 |
| 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 | $47,991,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,335,000 | 1,805 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,709,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,357 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,803,000 | 836 |
| Balances due from depository institutions in U.S. | $760,000 | 2,110 |
| 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 | $37,146,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,370,000 | 2,695 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,167,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 1,323 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,165,000 | 800 |
| Balances due from depository institutions in U.S. | $832,000 | 2,124 |
| 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 | $37,170,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 2,396 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,912,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 1,291 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,509,000 | 726 |
| Balances due from depository institutions in U.S. | $770,000 | 2,148 |
| 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 | $36,632,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,138,000 | 2,260 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,953,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,195 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,979,000 | 640 |
| Balances due from depository institutions in U.S. | $2,753,000 | 1,734 |
| 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 | $37,221,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,508,000 | 1,639 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,663,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $4,992,000 | 1,224 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,992,000 | 656 |
| Balances due from depository institutions in U.S. | $873,000 | 2,109 |
| 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 | $35,798,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,157 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,681,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 1,387 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,936,000 | 816 |
| Balances due from depository institutions in U.S. | $3,349,000 | 1,592 |
| 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 | $33,396,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,156,000 | 1,710 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,190,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $3,099,000 | 1,583 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,099,000 | 1,019 |
| Balances due from depository institutions in U.S. | $534,000 | 2,212 |
| 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 | $52,557,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,528,000 | 3,396 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,013,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 1,623 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,908,000 | 1,084 |
| Balances due from depository institutions in U.S. | $1,028,000 | 2,124 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $28,077,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,599,000 | 3,394 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,033,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $4,871,000 | 1,250 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,871,000 | 687 |
| Balances due from depository institutions in U.S. | $534,000 | 2,226 |
| 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 | $9,628,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,323,000 | 2,464 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,580,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 1,758 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,311,000 | 1,295 |
| Balances due from depository institutions in U.S. | $604,000 | 2,215 |
| 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 | $17,665,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,781,000 | 4,068 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,070,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,499 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $3,228,000 | 940 |
| Balances due from depository institutions in U.S. | $5,885,000 | 1,244 |
| 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 | $34,956,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,974,000 | 1,396 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,160,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $4,067,000 | 1,278 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,067,000 | 725 |
| Balances due from depository institutions in U.S. | $2,819,000 | 1,756 |
| 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 | $31,274,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 1,869 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,847,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $5,265,000 | 1,242 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $5,265,000 | 616 |
| Balances due from depository institutions in U.S. | $410,000 | 2,255 |
| 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 | $26,172,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,543,000 | 2,754 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,574,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 1,377 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,709,000 | 793 |
| Balances due from depository institutions in U.S. | $2,218,000 | 1,830 |
| 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 | $16,647,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,819,000 | 2,286 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,793,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $4,110,000 | 1,306 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,110,000 | 709 |
| Balances due from depository institutions in U.S. | $4,151,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $54,531,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,669 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,985,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $4,424,000 | 1,234 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $4,422,000 | 648 |
| Balances due from depository institutions in U.S. | $918,000 | 2,098 |
| 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 | $44,642,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 2,723 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,587,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $5,116,000 | 1,250 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $5,114,000 | 533 |
| Balances due from depository institutions in U.S. | $1,392,000 | 2,131 |
| 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 | $30,079,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,313,000 | 2,237 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,773,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,601 |
| Collection in domestic offices | $5,000 | 1,541 |
| Currency and coin in domestic offices | $3,105,000 | 849 |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,600 |
| 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 | $9,275,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 1,956 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,458,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 1,367 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,344,000 | 670 |
| Balances due from depository institutions in U.S. | $2,365,000 | 1,928 |
| 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 | $32,749,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,327,000 | 2,057 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,516,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,450 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,862,000 | 758 |
| Balances due from depository institutions in U.S. | $1,801,000 | 2,038 |
| 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 | $26,853,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,374,000 | 2,336 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,987,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 1,531 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,226,000 | 856 |
| Balances due from depository institutions in U.S. | $1,185,000 | 2,132 |
| 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 | $12,576,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,243,000 | 2,806 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,875,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $3,241,000 | 1,622 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,241,000 | 907 |
| Balances due from depository institutions in U.S. | $1,107,000 | 2,152 |
| 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 | $16,527,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 2,956 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,195,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $4,045,000 | 1,419 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,045,000 | 718 |
| Balances due from depository institutions in U.S. | $6,214,000 | 1,271 |
| 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 | $17,936,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,002,000 | 1,262 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,223,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $3,968,000 | 1,440 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,968,000 | 728 |
| Balances due from depository institutions in U.S. | $4,262,000 | 1,512 |
| 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 | $17,993,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,006,000 | 1,564 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,118,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $3,849,000 | 1,495 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $3,848,000 | 711 |
| Balances due from depository institutions in U.S. | $7,028,000 | 1,103 |
| 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 | $13,241,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,766,000 | 1,234 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,758,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 1,636 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,301,000 | 903 |
| Balances due from depository institutions in U.S. | $9,128,000 | 904 |
| 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 | $329,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,565,000 | 1,003 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,470,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 1,622 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,709,000 | 793 |
| Balances due from depository institutions in U.S. | $12,630,000 | 729 |
| 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 | $131,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,961,000 | 959 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,914,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $4,472,000 | 1,401 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,472,000 | 633 |
| Balances due from depository institutions in U.S. | $13,231,000 | 679 |
| 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 | $211,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,225,000 | 881 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,495,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $3,954,000 | 1,552 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,954,000 | 760 |
| Balances due from depository institutions in U.S. | $29,317,000 | 260 |
| 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 | $224,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,495,000 | 435 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,852,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $5,691,000 | 1,251 |
| Collection in domestic offices | $18,000 | 1,427 |
| Currency and coin in domestic offices | $5,673,000 | 489 |
| Balances due from depository institutions in U.S. | $13,052,000 | 536 |
| 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 | $109,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,401,000 | 928 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,690,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 1,865 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,643,000 | 1,049 |
| Balances due from depository institutions in U.S. | $16,944,000 | 427 |
| 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 | $103,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,641,000 | 858 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,730,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $2,851,000 | 1,799 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,851,000 | 978 |
| Balances due from depository institutions in U.S. | $14,778,000 | 501 |
| 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 | $101,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,602,000 | 911 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,545,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,354 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,158,000 | 562 |
| Balances due from depository institutions in U.S. | $13,287,000 | 478 |
| 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 | $100,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,287,000 | 917 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,759,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,717 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,811,000 | 948 |
| Balances due from depository institutions in U.S. | $8,806,000 | 649 |
| 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 | $142,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,560,000 | 1,466 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,269,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,687 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,103,000 | 865 |
| Balances due from depository institutions in U.S. | $25,024,000 | 293 |
| 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 | $142,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,508,000 | 1,185 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,542,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 1,669 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,180,000 | 843 |
| Balances due from depository institutions in U.S. | $48,261,000 | 158 |
| 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 | $101,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,310,000 | 1,301 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,229,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 1,505 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $4,028,000 | 712 |
| Balances due from depository institutions in U.S. | $22,099,000 | 331 |
| 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 | $101,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,753,000 | 1,017 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,932,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 1,789 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $2,629,000 | 1,003 |
| Balances due from depository institutions in U.S. | $8,199,000 | 735 |
| 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 | $103,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,450,000 | 1,828 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,008,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 1,547 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,746,000 | 718 |
| Balances due from depository institutions in U.S. | $15,162,000 | 465 |
| 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 | $100,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,149,000 | 1,032 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,578,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $4,166,000 | 1,461 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,166,000 | 623 |
| Balances due from depository institutions in U.S. | $31,290,000 | 223 |
| 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 | $122,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,699,000 | 870 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,949,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $4,110,000 | 1,487 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,110,000 | 702 |
| Balances due from depository institutions in U.S. | $29,750,000 | 240 |
| 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 | $89,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,185,000 | 1,007 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,433,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 1,668 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,973,000 | 860 |
| Balances due from depository institutions in U.S. | $30,357,000 | 233 |
| 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 | $104,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,568,000 | 1,344 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,974,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 1,460 |
| Collection in domestic offices | $9,000 | 1,270 |
| Currency and coin in domestic offices | $3,912,000 | 742 |
| Balances due from depository institutions in U.S. | $38,802,000 | 176 |
| 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 | $251,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,885,000 | 796 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,483,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $4,599,000 | 1,325 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $4,599,000 | 613 |
| Balances due from depository institutions in U.S. | $32,691,000 | 191 |
| 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 | $193,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,279,000 | 893 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,299,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $3,928,000 | 1,336 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,928,000 | 653 |
| Balances due from depository institutions in U.S. | $32,771,000 | 193 |
| 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 | $1,600,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,783,000 | 758 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,018,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $4,331,000 | 1,334 |
| Collection in domestic offices | $89,000 | 1,083 |
| Currency and coin in domestic offices | $4,242,000 | 647 |
| Balances due from depository institutions in U.S. | $30,576,000 | 211 |
| 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 | $111,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,753,000 | 1,248 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,960,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $4,625,000 | 1,301 |
| Collection in domestic offices | $38,000 | 1,142 |
| Currency and coin in domestic offices | $4,587,000 | 613 |
| Balances due from depository institutions in U.S. | $24,249,000 | 274 |
| 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 | $86,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,750,000 | 1,190 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,746,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $4,436,000 | 1,319 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $4,433,000 | 607 |
| Balances due from depository institutions in U.S. | $23,209,000 | 319 |
| 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 | $101,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,014,000 | 1,299 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,183,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $4,556,000 | 1,296 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $4,556,000 | 613 |
| Balances due from depository institutions in U.S. | $33,471,000 | 198 |
| 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 | $3,156,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,592,000 | 855 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,859,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $3,516,000 | 1,424 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,516,000 | 735 |
| Balances due from depository institutions in U.S. | $21,413,000 | 340 |
| U.S. branches of foreign banks | $21,413,000 | 25 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,930,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,266,000 | 1,207 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,677,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,471 |
| Collection in domestic offices | $7,000 | 1,199 |
| Currency and coin in domestic offices | $3,335,000 | 752 |
| Balances due from depository institutions in U.S. | $21,098,000 | 351 |
| U.S. branches of foreign banks | $21,098,000 | 22 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,237,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,006,000 | 1,586 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,466,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,554 |
| Collection in domestic offices | $3,000 | 1,209 |
| Currency and coin in domestic offices | $2,811,000 | 844 |
| Balances due from depository institutions in U.S. | $26,839,000 | 271 |
| 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 | $1,813,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,300,000 | 818 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,189,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $4,493,000 | 1,252 |
| Collection in domestic offices | $42,000 | 1,028 |
| Currency and coin in domestic offices | $4,451,000 | 628 |
| Balances due from depository institutions in U.S. | $27,076,000 | 272 |
| 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 | $2,620,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,903,000 | 866 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,998,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,667,000 | 1,007 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,059,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 2,250 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $3,622,000 | 791 |
| Balances due from depository institutions in U.S. | $9,076,000 | 792 |
| 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 | $354,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,204,000 | 1,423 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,010,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $5,743,000 | 1,905 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $5,724,000 | 1,042 |
| Balances due from depository institutions in U.S. | $6,072,000 | 1,080 |
| 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 | $195,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,818,000 | 1,401 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,433,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 2,732 |
| Collection in domestic offices | $50,000 | 5,534 |
| Currency and coin in domestic offices | $2,773,000 | 990 |
| Balances due from depository institutions in U.S. | $19,318,000 | 400 |
| 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 | $292,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,174,000 | 1,511 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,420,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 2,574 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $3,178,000 | 966 |
| Balances due from depository institutions in U.S. | $5,353,000 | 1,378 |
| 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 | $886,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,130,000 | 1,879 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 3,839 |
| Collection in domestic offices | $53,000 | 6,145 |
| Currency and coin in domestic offices | $2,052,000 | 1,605 |
| Balances due from depository institutions in U.S. | $4,859,000 | 1,548 |
| 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 | $46,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,010,000 | 2,333 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,829,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 2,803 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $3,143,000 | 969 |
| Balances due from depository institutions in U.S. | $5,531,000 | 1,391 |
| 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 | $149,000 | 2,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,829,000 | 1,888 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,899,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 2,944 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $2,929,000 | 1,032 |
| Balances due from depository institutions in U.S. | $2,881,000 | 2,614 |
| 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 | $76,000 | 2,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,899,000 | 2,711 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,111,000 | 3,591 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 3,304 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $2,400,000 | 1,131 |
| Balances due from depository institutions in U.S. | $3,632,000 | 2,410 |
| 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 | $75,000 | 2,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,111,000 | 2,501 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 5,150 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $1,417,000 | 1,901 |
| Balances due from depository institutions in U.S. | $4,846,000 | 1,962 |
| 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 | $75,000 | 2,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,257,000 | 2,756 |