Home > Anderson Brothers Bank > Cash and Balances Due
Anderson Brothers Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,069,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $13,745,000 | 400 |
| Collection in domestic offices | $77,000 | 636 |
| Currency and coin in domestic offices | $13,668,000 | 251 |
| Balances due from depository institutions in U.S. | $34,784,000 | 197 |
| 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 | $62,540,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,407,000 | 407 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,459,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $16,192,000 | 374 |
| Collection in domestic offices | $2,000 | 699 |
| Currency and coin in domestic offices | $16,190,000 | 223 |
| Balances due from depository institutions in U.S. | $53,719,000 | 137 |
| 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 | $83,548,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,561,000 | 223 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,976,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $18,400,000 | 349 |
| Collection in domestic offices | $147,000 | 619 |
| Currency and coin in domestic offices | $18,253,000 | 203 |
| Balances due from depository institutions in U.S. | $87,461,000 | 98 |
| 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 | $18,115,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,415,000 | 239 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,440,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $16,761,000 | 369 |
| Collection in domestic offices | $153,000 | 624 |
| Currency and coin in domestic offices | $16,608,000 | 226 |
| Balances due from depository institutions in U.S. | $74,860,000 | 115 |
| 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 | $69,819,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,911,000 | 171 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,248,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $17,356,000 | 365 |
| Collection in domestic offices | $410,000 | 592 |
| Currency and coin in domestic offices | $16,946,000 | 232 |
| Balances due from depository institutions in U.S. | $56,237,000 | 142 |
| 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 | $29,655,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,254,000 | 198 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,282,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $16,730,000 | 374 |
| Collection in domestic offices | $78,000 | 658 |
| Currency and coin in domestic offices | $16,652,000 | 223 |
| Balances due from depository institutions in U.S. | $19,329,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,223,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,729,000 | 357 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,225,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $20,071,000 | 344 |
| Collection in domestic offices | $54,000 | 662 |
| Currency and coin in domestic offices | $20,017,000 | 208 |
| Balances due from depository institutions in U.S. | $8,442,000 | 514 |
| 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 | $124,712,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,189,000 | 462 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $262,492,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $18,528,000 | 352 |
| Collection in domestic offices | $72,000 | 658 |
| Currency and coin in domestic offices | $18,456,000 | 227 |
| Balances due from depository institutions in U.S. | $9,106,000 | 551 |
| 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 | $234,858,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,314,000 | 496 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,516,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $17,247,000 | 325 |
| Collection in domestic offices | $39,000 | 668 |
| Currency and coin in domestic offices | $17,208,000 | 227 |
| Balances due from depository institutions in U.S. | $12,912,000 | 481 |
| 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 | $212,357,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,879,000 | 485 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,045,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $19,029,000 | 353 |
| Collection in domestic offices | $116,000 | 670 |
| Currency and coin in domestic offices | $18,913,000 | 216 |
| Balances due from depository institutions in U.S. | $23,702,000 | 346 |
| 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 | $199,314,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,455,000 | 362 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,951,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $19,684,000 | 344 |
| Collection in domestic offices | $130,000 | 665 |
| Currency and coin in domestic offices | $19,554,000 | 217 |
| Balances due from depository institutions in U.S. | $21,872,000 | 380 |
| 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 | $141,395,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,278,000 | 383 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,032,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $17,594,000 | 358 |
| Collection in domestic offices | $38,000 | 696 |
| Currency and coin in domestic offices | $17,556,000 | 226 |
| Balances due from depository institutions in U.S. | $20,685,000 | 391 |
| 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 | $122,753,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,230,000 | 410 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,071,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $16,031,000 | 387 |
| Collection in domestic offices | $3,000 | 755 |
| Currency and coin in domestic offices | $16,028,000 | 236 |
| Balances due from depository institutions in U.S. | $19,926,000 | 417 |
| 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 | $78,114,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,909,000 | 433 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,557,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $17,823,000 | 356 |
| Collection in domestic offices | $6,000 | 742 |
| Currency and coin in domestic offices | $17,817,000 | 218 |
| Balances due from depository institutions in U.S. | $13,927,000 | 496 |
| 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 | $146,807,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,702,000 | 448 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,338,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $20,225,000 | 352 |
| Collection in domestic offices | $2,000 | 783 |
| Currency and coin in domestic offices | $20,223,000 | 207 |
| Balances due from depository institutions in U.S. | $17,596,000 | 446 |
| 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 | $133,517,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,775,000 | 392 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,310,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $21,281,000 | 332 |
| Collection in domestic offices | $2,000 | 776 |
| Currency and coin in domestic offices | $21,279,000 | 222 |
| Balances due from depository institutions in U.S. | $28,143,000 | 310 |
| 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 | $37,886,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,386,000 | 283 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,449,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $14,589,000 | 424 |
| Collection in domestic offices | $23,000 | 780 |
| Currency and coin in domestic offices | $14,566,000 | 249 |
| Balances due from depository institutions in U.S. | $37,897,000 | 234 |
| 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 | $25,963,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,737,000 | 261 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,928,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $14,194,000 | 489 |
| Collection in domestic offices | $18,000 | 816 |
| Currency and coin in domestic offices | $14,176,000 | 242 |
| Balances due from depository institutions in U.S. | $17,219,000 | 426 |
| 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 | $23,515,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,373,000 | 404 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,911,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $12,733,000 | 531 |
| Collection in domestic offices | $12,000 | 938 |
| Currency and coin in domestic offices | $12,721,000 | 264 |
| Balances due from depository institutions in U.S. | $17,045,000 | 437 |
| 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 | $37,133,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,744,000 | 378 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,051,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $12,899,000 | 513 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $12,899,000 | 263 |
| Balances due from depository institutions in U.S. | $16,864,000 | 435 |
| 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 | $38,288,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,736,000 | 376 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,643,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $12,883,000 | 566 |
| Collection in domestic offices | $1,000 | 1,013 |
| Currency and coin in domestic offices | $12,882,000 | 278 |
| Balances due from depository institutions in U.S. | $13,784,000 | 459 |
| 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 | $11,976,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,628,000 | 451 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,025,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $12,959,000 | 527 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $12,959,000 | 258 |
| Balances due from depository institutions in U.S. | $13,947,000 | 453 |
| 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 | $17,119,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,854,000 | 417 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,496,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $11,798,000 | 566 |
| Collection in domestic offices | $2,000 | 1,016 |
| Currency and coin in domestic offices | $11,796,000 | 276 |
| Balances due from depository institutions in U.S. | $23,483,000 | 297 |
| 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 | $29,215,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,253,000 | 335 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,784,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $10,635,000 | 539 |
| Collection in domestic offices | $46,000 | 934 |
| Currency and coin in domestic offices | $10,589,000 | 302 |
| Balances due from depository institutions in U.S. | $14,317,000 | 456 |
| 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 | $20,832,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,933,000 | 414 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,805,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $10,873,000 | 687 |
| Collection in domestic offices | $5,000 | 1,625 |
| Currency and coin in domestic offices | $10,868,000 | 324 |
| Balances due from depository institutions in U.S. | $22,583,000 | 448 |
| 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 | $11,349,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,408,000 | 373 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,498,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $11,187,000 | 554 |
| Collection in domestic offices | $9,000 | 1,023 |
| Currency and coin in domestic offices | $11,178,000 | 287 |
| Balances due from depository institutions in U.S. | $11,297,000 | 543 |
| 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 | $28,014,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,443,000 | 493 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,234,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $11,488,000 | 619 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $11,486,000 | 289 |
| Balances due from depository institutions in U.S. | $16,810,000 | 558 |
| 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 | $16,936,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,264,000 | 414 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,792,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $10,135,000 | 602 |
| Collection in domestic offices | $32,000 | 1,046 |
| Currency and coin in domestic offices | $10,103,000 | 311 |
| Balances due from depository institutions in U.S. | $21,750,000 | 356 |
| 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 | $35,907,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,815,000 | 365 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,323,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $8,508,000 | 827 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $8,505,000 | 391 |
| Balances due from depository institutions in U.S. | $19,134,000 | 529 |
| 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 | $28,681,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,486,000 | 438 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,963,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $8,448,000 | 806 |
| Collection in domestic offices | $21,000 | 1,602 |
| Currency and coin in domestic offices | $8,427,000 | 373 |
| Balances due from depository institutions in U.S. | $13,981,000 | 726 |
| 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 | $14,534,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,279,000 | 523 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,890,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $9,027,000 | 752 |
| Collection in domestic offices | $12,000 | 1,661 |
| Currency and coin in domestic offices | $9,015,000 | 381 |
| Balances due from depository institutions in U.S. | $12,470,000 | 780 |
| 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 | $10,393,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,352,000 | 526 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,423,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $8,008,000 | 791 |
| Collection in domestic offices | $7,000 | 1,721 |
| Currency and coin in domestic offices | $8,001,000 | 427 |
| Balances due from depository institutions in U.S. | $12,068,000 | 766 |
| 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 | $6,347,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,920,000 | 546 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,290,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $6,992,000 | 926 |
| Collection in domestic offices | $31,000 | 1,598 |
| Currency and coin in domestic offices | $6,961,000 | 468 |
| Balances due from depository institutions in U.S. | $13,969,000 | 666 |
| 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 | $10,329,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,804,000 | 535 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,824,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $8,369,000 | 781 |
| Collection in domestic offices | $20,000 | 1,639 |
| Currency and coin in domestic offices | $8,349,000 | 403 |
| Balances due from depository institutions in U.S. | $7,227,000 | 1,076 |
| 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 | $26,228,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,444,000 | 723 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,882,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $8,838,000 | 801 |
| Collection in domestic offices | $8,000 | 1,708 |
| Currency and coin in domestic offices | $8,830,000 | 385 |
| Balances due from depository institutions in U.S. | $6,725,000 | 1,127 |
| 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 | $34,319,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,421,000 | 756 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,137,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $7,647,000 | 871 |
| Collection in domestic offices | $59,000 | 1,591 |
| Currency and coin in domestic offices | $7,588,000 | 441 |
| Balances due from depository institutions in U.S. | $7,387,000 | 1,090 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $46,103,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,869,000 | 781 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,202,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $7,518,000 | 926 |
| Collection in domestic offices | $126,000 | 1,521 |
| Currency and coin in domestic offices | $7,392,000 | 457 |
| Balances due from depository institutions in U.S. | $8,424,000 | 958 |
| 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 | $29,260,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,778,000 | 743 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,731,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $8,022,000 | 857 |
| Collection in domestic offices | $273,000 | 1,475 |
| Currency and coin in domestic offices | $7,749,000 | 421 |
| Balances due from depository institutions in U.S. | $6,832,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,877,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,694,000 | 777 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,043,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $8,047,000 | 973 |
| Collection in domestic offices | $303,000 | 1,475 |
| Currency and coin in domestic offices | $7,744,000 | 405 |
| Balances due from depository institutions in U.S. | $7,461,000 | 1,063 |
| 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 | $21,535,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,356,000 | 861 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,299,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $7,657,000 | 970 |
| Collection in domestic offices | $198,000 | 1,519 |
| Currency and coin in domestic offices | $7,459,000 | 420 |
| Balances due from depository institutions in U.S. | $6,171,000 | 1,229 |
| 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 | $35,471,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,636,000 | 964 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,948,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $8,490,000 | 861 |
| Collection in domestic offices | $295,000 | 1,459 |
| Currency and coin in domestic offices | $8,195,000 | 404 |
| Balances due from depository institutions in U.S. | $6,783,000 | 1,104 |
| 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 | $24,675,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,081,000 | 801 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,397,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $7,033,000 | 1,063 |
| Collection in domestic offices | $302,000 | 1,462 |
| Currency and coin in domestic offices | $6,731,000 | 457 |
| Balances due from depository institutions in U.S. | $4,685,000 | 1,407 |
| 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 | $30,679,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,530,000 | 1,177 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,726,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $6,766,000 | 977 |
| Collection in domestic offices | $200,000 | 1,500 |
| Currency and coin in domestic offices | $6,566,000 | 455 |
| Balances due from depository institutions in U.S. | $11,066,000 | 799 |
| 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 | $38,894,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,647,000 | 647 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,593,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $7,121,000 | 840 |
| Collection in domestic offices | $165,000 | 1,515 |
| Currency and coin in domestic offices | $6,956,000 | 419 |
| Balances due from depository institutions in U.S. | $7,895,000 | 1,060 |
| 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 | $44,577,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,962,000 | 752 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,949,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $7,113,000 | 1,055 |
| Collection in domestic offices | $252,000 | 1,437 |
| Currency and coin in domestic offices | $6,861,000 | 470 |
| Balances due from depository institutions in U.S. | $7,440,000 | 1,121 |
| 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 | $26,396,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,499,000 | 1,017 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,420,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $6,871,000 | 944 |
| Collection in domestic offices | $185,000 | 1,471 |
| Currency and coin in domestic offices | $6,686,000 | 428 |
| Balances due from depository institutions in U.S. | $10,351,000 | 853 |
| 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 | $26,198,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,072,000 | 711 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,519,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $6,126,000 | 1,039 |
| Collection in domestic offices | $99,000 | 1,517 |
| Currency and coin in domestic offices | $6,027,000 | 489 |
| Balances due from depository institutions in U.S. | $11,386,000 | 795 |
| 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 | $29,007,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,384,000 | 708 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,050,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $7,026,000 | 897 |
| Collection in domestic offices | $441,000 | 1,370 |
| Currency and coin in domestic offices | $6,585,000 | 437 |
| Balances due from depository institutions in U.S. | $11,151,000 | 796 |
| 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 | $31,873,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,120,000 | 660 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,984,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $6,318,000 | 1,080 |
| Collection in domestic offices | $622,000 | 1,176 |
| Currency and coin in domestic offices | $5,696,000 | 491 |
| Balances due from depository institutions in U.S. | $12,487,000 | 831 |
| 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 | $16,179,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,748,000 | 672 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,091,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $5,771,000 | 1,088 |
| Collection in domestic offices | $471,000 | 1,176 |
| Currency and coin in domestic offices | $5,300,000 | 474 |
| Balances due from depository institutions in U.S. | $14,481,000 | 785 |
| 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 | $27,839,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,207,000 | 603 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,663,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $6,842,000 | 970 |
| Collection in domestic offices | $60,000 | 1,350 |
| Currency and coin in domestic offices | $6,782,000 | 430 |
| Balances due from depository institutions in U.S. | $9,928,000 | 1,014 |
| 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 | $22,893,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,736,000 | 717 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,951,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $7,160,000 | 888 |
| Collection in domestic offices | $178,000 | 1,261 |
| Currency and coin in domestic offices | $6,982,000 | 398 |
| Balances due from depository institutions in U.S. | $15,175,000 | 736 |
| 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 | $28,616,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,324,000 | 500 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,720,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $6,541,000 | 903 |
| Collection in domestic offices | $253,000 | 1,198 |
| Currency and coin in domestic offices | $6,288,000 | 421 |
| Balances due from depository institutions in U.S. | $9,033,000 | 981 |
| 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 | $17,146,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,565,000 | 683 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,271,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $6,703,000 | 978 |
| Collection in domestic offices | $73,000 | 1,314 |
| Currency and coin in domestic offices | $6,630,000 | 414 |
| Balances due from depository institutions in U.S. | $11,686,000 | 862 |
| 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 | $20,882,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,380,000 | 623 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,386,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $7,675,000 | 888 |
| Collection in domestic offices | $46,000 | 1,376 |
| Currency and coin in domestic offices | $7,629,000 | 378 |
| Balances due from depository institutions in U.S. | $8,967,000 | 1,015 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $15,744,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,634,000 | 721 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,118,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $7,131,000 | 900 |
| Collection in domestic offices | $176,000 | 1,295 |
| Currency and coin in domestic offices | $6,955,000 | 408 |
| Balances due from depository institutions in U.S. | $6,911,000 | 1,153 |
| 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 | $25,076,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,035,000 | 851 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,621,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $5,092,000 | 1,273 |
| Collection in domestic offices | $103,000 | 1,322 |
| Currency and coin in domestic offices | $4,989,000 | 534 |
| Balances due from depository institutions in U.S. | $8,582,000 | 976 |
| 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 | $3,947,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,667,000 | 964 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,069,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $6,621,000 | 989 |
| Collection in domestic offices | $216,000 | 1,265 |
| Currency and coin in domestic offices | $6,405,000 | 436 |
| Balances due from depository institutions in U.S. | $7,742,000 | 1,008 |
| 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 | $12,706,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,357,000 | 864 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,742,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $6,317,000 | 1,123 |
| Collection in domestic offices | $155,000 | 1,313 |
| Currency and coin in domestic offices | $6,162,000 | 458 |
| Balances due from depository institutions in U.S. | $149,000 | 2,550 |
| 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 | $17,276,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,737,000 | 580 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,284,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $6,206,000 | 1,107 |
| Collection in domestic offices | $114,000 | 1,331 |
| Currency and coin in domestic offices | $6,092,000 | 472 |
| Balances due from depository institutions in U.S. | $12,028,000 | 736 |
| 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 | $50,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,279,000 | 721 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,959,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $6,688,000 | 1,102 |
| Collection in domestic offices | $175,000 | 1,255 |
| Currency and coin in domestic offices | $6,513,000 | 442 |
| Balances due from depository institutions in U.S. | $7,224,000 | 876 |
| 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 | $47,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,873,000 | 1,038 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,629,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $6,124,000 | 1,193 |
| Collection in domestic offices | $293,000 | 1,221 |
| Currency and coin in domestic offices | $5,831,000 | 470 |
| Balances due from depository institutions in U.S. | $6,459,000 | 915 |
| 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 | $46,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,604,000 | 1,124 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,296,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $5,985,000 | 1,295 |
| Collection in domestic offices | $197,000 | 1,270 |
| Currency and coin in domestic offices | $5,788,000 | 480 |
| Balances due from depository institutions in U.S. | $7,263,000 | 863 |
| 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 | $48,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,081,000 | 1,196 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,377,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $6,556,000 | 1,195 |
| Collection in domestic offices | $255,000 | 1,250 |
| Currency and coin in domestic offices | $6,301,000 | 438 |
| Balances due from depository institutions in U.S. | $6,772,000 | 938 |
| 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 | $49,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,064,000 | 1,130 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,712,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $6,847,000 | 1,168 |
| Collection in domestic offices | $433,000 | 1,186 |
| Currency and coin in domestic offices | $6,414,000 | 468 |
| Balances due from depository institutions in U.S. | $6,817,000 | 841 |
| 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 | $48,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,412,000 | 1,137 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,313,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $6,548,000 | 1,105 |
| Collection in domestic offices | $318,000 | 1,214 |
| Currency and coin in domestic offices | $6,230,000 | 410 |
| Balances due from depository institutions in U.S. | $6,717,000 | 797 |
| 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 | $48,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,025,000 | 1,035 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,381,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $6,402,000 | 1,190 |
| Collection in domestic offices | $225,000 | 1,271 |
| Currency and coin in domestic offices | $6,177,000 | 436 |
| Balances due from depository institutions in U.S. | $6,281,000 | 899 |
| 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 | $698,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,105,000 | 1,124 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,255,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 1,174 |
| Collection in domestic offices | $178,000 | 1,274 |
| Currency and coin in domestic offices | $6,216,000 | 432 |
| Balances due from depository institutions in U.S. | $4,812,000 | 1,075 |
| 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 | $49,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,994,000 | 1,340 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,244,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,194,000 | 1,335 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,042,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,766,000 | 1,288 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,330,000 | 1,566 |
| 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 | $14,279,000 | 1,159 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,847,000 | 1,366 |
| 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 | $15,622,000 | 999 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,136,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,020,000 | 1,756 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,220,000 | 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 | $15,933,000 | 1,043 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,221,000 | 1,485 |
| 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 | $14,942,000 | 1,095 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,192,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,872,000 | 1,276 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,288,000 | 2,326 |
| 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 | $9,228,000 | 1,660 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,070,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,012,000 | 1,330 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,220,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,155,000 | 1,498 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,708,000 | 1,840 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,293,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,221,000 | 2,387 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,481,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,414,000 | 1,523 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,616,000 | 2,852 |
| 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 | $9,554,000 | 1,965 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,384,000 | 2,832 |
| 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 | $9,329,000 | 1,894 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,478,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,429,000 | 2,088 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,794,000 | 2,474 |
| 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 | $9,720,000 | 1,746 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,920,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 2,738 |
| Collection in domestic offices | $99,000 | 4,603 |
| Currency and coin in domestic offices | $2,763,000 | 1,102 |
| Balances due from depository institutions in U.S. | $4,982,000 | 1,485 |
| 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 | $76,000 | 2,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,872,000 | 1,981 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 4,382 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 3,458 |
| Collection in domestic offices | $70,000 | 4,940 |
| Currency and coin in domestic offices | $2,978,000 | 2,161 |
| Balances due from depository institutions in U.S. | $1,641,000 | 3,856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,626,000 | 3,611 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 5,350 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 4,666 |
| Collection in domestic offices | $113,000 | 4,878 |
| Currency and coin in domestic offices | $1,213,000 | 2,462 |
| Balances due from depository institutions in U.S. | $2,236,000 | 3,590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 4,140 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,101,000 | 5,684 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 4,221 |
| Collection in domestic offices | $457,000 | 3,905 |
| Currency and coin in domestic offices | $1,246,000 | 2,613 |
| Balances due from depository institutions in U.S. | $1,398,000 | 4,691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 4,596 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,983,000 | 6,041 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 5,392 |
| Collection in domestic offices | $164,000 | 5,159 |
| Currency and coin in domestic offices | $1,088,000 | 3,039 |
| Balances due from depository institutions in U.S. | $1,731,000 | 4,153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,959,000 | 4,991 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,165,000 | 7,658 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 5,665 |
| Collection in domestic offices | $237,000 | 4,976 |
| Currency and coin in domestic offices | $910,000 | 3,386 |
| Balances due from depository institutions in U.S. | $1,018,000 | 6,058 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,165,000 | 6,392 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,821,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 4,673 |
| Collection in domestic offices | $238,000 | 5,234 |
| Currency and coin in domestic offices | $1,399,000 | 2,252 |
| Balances due from depository institutions in U.S. | $3,184,000 | 2,339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 3,304 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 5,232 |
| By balance type: | ||
| Cash items in process of collection | $3,902,000 | 2,095 |
| Collection in domestic offices | $2,913,000 | 1,544 |
| Currency and coin in domestic offices | $989,000 | 2,883 |
| Balances due from depository institutions in U.S. | $170,000 | 11,490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000 | 3,734 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,040,000 | 5,859 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 5,108 |
| Collection in domestic offices | $326,000 | 5,105 |
| Currency and coin in domestic offices | $1,126,000 | 2,424 |
| Balances due from depository institutions in U.S. | $2,588,000 | 4,008 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,040,000 | 4,195 |