Home > Brannen Bank > Cash and Balances Due
Brannen Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,333,000 | 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 | $4,080,000 | 2,416 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,332,000 | 320 |
| 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 | $3,706,000 | 2,492 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $259,296,000 | 282 |
| 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 | $4,563,000 | 2,216 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $262,812,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 1,907 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $244,783,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,954,000 | 1,734 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $273,620,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,548,000 | 2,068 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $305,843,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,992,000 | 1,998 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $325,825,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,920,000 | 1,857 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $301,533,000 | 456 |
| 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 | $7,021,000 | 1,773 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $285,347,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,805,000 | 1,939 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,240,000 | 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 | $8,033,000 | 1,672 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $237,343,000 | 520 |
| 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 | $7,230,000 | 1,822 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,231,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,963,000 | 1,933 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,486,000 | 594 |
| 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 | $7,502,000 | 1,642 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,714,000 | 610 |
| 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 | $9,119,000 | 1,355 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,461,000 | 528 |
| 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 | $11,721,000 | 987 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,960,000 | 584 |
| 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 | $4,147,000 | 2,498 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,797,000 | 563 |
| 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 | $4,860,000 | 2,246 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,478,000 | 561 |
| 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 | $4,898,000 | 2,109 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,154,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,773,000 | 1,809 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,022,000 | 615 |
| 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 | $4,609,000 | 2,397 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,676,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,538,000 | 1,615 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,379,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,460,000 | 1,957 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,113,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,860,000 | 1,151 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,983,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $4,502,000 | 1,266 |
| Collection in domestic offices | $49,000 | 1,479 |
| Currency and coin in domestic offices | $4,453,000 | 725 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,679 |
| 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 | $93,268,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,730,000 | 1,783 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,854,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $6,531,000 | 776 |
| Collection in domestic offices | $10,000 | 1,018 |
| Currency and coin in domestic offices | $6,521,000 | 441 |
| Balances due from depository institutions in U.S. | $2,348,000 | 1,009 |
| 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 | $79,975,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,663,000 | 1,324 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,805,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 1,324 |
| Collection in domestic offices | $11,000 | 1,613 |
| Currency and coin in domestic offices | $4,160,000 | 748 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,450 |
| 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 | $74,692,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,938,000 | 1,467 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,170,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 892 |
| Collection in domestic offices | $22,000 | 1,064 |
| Currency and coin in domestic offices | $4,769,000 | 568 |
| Balances due from depository institutions in U.S. | $4,938,000 | 885 |
| 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 | $81,441,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,429,000 | 1,218 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,912,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,337 |
| Collection in domestic offices | $24,000 | 1,592 |
| Currency and coin in domestic offices | $4,168,000 | 771 |
| Balances due from depository institutions in U.S. | $4,303,000 | 1,468 |
| 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 | $68,417,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,166,000 | 1,488 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,654,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $4,351,000 | 1,280 |
| Collection in domestic offices | $19,000 | 1,607 |
| Currency and coin in domestic offices | $4,332,000 | 709 |
| Balances due from depository institutions in U.S. | $4,235,000 | 1,523 |
| 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 | $83,068,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,890,000 | 1,347 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,164,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,169 |
| Collection in domestic offices | $15,000 | 1,642 |
| Currency and coin in domestic offices | $5,081,000 | 662 |
| Balances due from depository institutions in U.S. | $3,397,000 | 1,627 |
| 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 | $77,671,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,860,000 | 1,488 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,091,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $6,146,000 | 984 |
| Collection in domestic offices | $16,000 | 1,665 |
| Currency and coin in domestic offices | $6,130,000 | 542 |
| Balances due from depository institutions in U.S. | $17,514,000 | 554 |
| 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 | $61,431,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,848,000 | 467 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,049,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $6,048,000 | 1,049 |
| Collection in domestic offices | $40,000 | 1,575 |
| Currency and coin in domestic offices | $6,008,000 | 535 |
| Balances due from depository institutions in U.S. | $16,955,000 | 573 |
| 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 | $55,046,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,506,000 | 470 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,345,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $6,007,000 | 1,036 |
| Collection in domestic offices | $21,000 | 1,636 |
| Currency and coin in domestic offices | $5,986,000 | 568 |
| Balances due from depository institutions in U.S. | $16,653,000 | 556 |
| 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 | $37,685,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,917,000 | 507 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,438,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $5,634,000 | 1,123 |
| Collection in domestic offices | $13,000 | 1,672 |
| Currency and coin in domestic offices | $5,621,000 | 589 |
| Balances due from depository institutions in U.S. | $16,512,000 | 532 |
| 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 | $41,292,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,480,000 | 546 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,114,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $6,416,000 | 1,008 |
| Collection in domestic offices | $13,000 | 1,701 |
| Currency and coin in domestic offices | $6,403,000 | 514 |
| Balances due from depository institutions in U.S. | $16,141,000 | 598 |
| 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 | $50,557,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,858,000 | 529 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,851,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $5,104,000 | 1,214 |
| Collection in domestic offices | $17,000 | 1,684 |
| Currency and coin in domestic offices | $5,087,000 | 647 |
| Balances due from depository institutions in U.S. | $15,793,000 | 574 |
| 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 | $43,954,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,251,000 | 554 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,823,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $5,813,000 | 1,103 |
| Collection in domestic offices | $17,000 | 1,680 |
| Currency and coin in domestic offices | $5,796,000 | 553 |
| Balances due from depository institutions in U.S. | $15,099,000 | 572 |
| 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 | $32,911,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,320,000 | 532 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,469,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $6,008,000 | 1,186 |
| Collection in domestic offices | $20,000 | 1,661 |
| Currency and coin in domestic offices | $5,988,000 | 523 |
| Balances due from depository institutions in U.S. | $14,556,000 | 639 |
| 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 | $45,905,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,895,000 | 640 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,252,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $6,508,000 | 1,097 |
| Collection in domestic offices | $14,000 | 1,699 |
| Currency and coin in domestic offices | $6,494,000 | 486 |
| Balances due from depository institutions in U.S. | $13,913,000 | 676 |
| 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 | $43,831,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,760,000 | 647 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,613,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $5,589,000 | 1,149 |
| Collection in domestic offices | $40,000 | 1,628 |
| Currency and coin in domestic offices | $5,549,000 | 604 |
| Balances due from depository institutions in U.S. | $12,869,000 | 682 |
| 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 | $28,155,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,113,000 | 616 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,780,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $6,048,000 | 1,162 |
| Collection in domestic offices | $23,000 | 1,653 |
| Currency and coin in domestic offices | $6,025,000 | 515 |
| Balances due from depository institutions in U.S. | $12,220,000 | 749 |
| 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 | $13,512,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,747,000 | 708 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,476,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,118 |
| Collection in domestic offices | $19,000 | 1,682 |
| Currency and coin in domestic offices | $5,625,000 | 516 |
| Balances due from depository institutions in U.S. | $12,241,000 | 728 |
| 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 | $19,591,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,563,000 | 650 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,565,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $6,191,000 | 948 |
| Collection in domestic offices | $24,000 | 1,658 |
| Currency and coin in domestic offices | $6,167,000 | 477 |
| Balances due from depository institutions in U.S. | $12,135,000 | 750 |
| 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 | $33,239,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,200,000 | 604 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,648,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $5,248,000 | 1,245 |
| Collection in domestic offices | $61,000 | 1,561 |
| Currency and coin in domestic offices | $5,187,000 | 625 |
| Balances due from depository institutions in U.S. | $10,476,000 | 906 |
| 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 | $25,924,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,382,000 | 876 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,948,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $5,770,000 | 1,075 |
| Collection in domestic offices | $16,000 | 1,662 |
| Currency and coin in domestic offices | $5,754,000 | 503 |
| Balances due from depository institutions in U.S. | $9,771,000 | 886 |
| 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 | $29,407,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,056,000 | 813 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,558,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $5,334,000 | 1,129 |
| Collection in domestic offices | $24,000 | 1,631 |
| Currency and coin in domestic offices | $5,310,000 | 536 |
| Balances due from depository institutions in U.S. | $10,305,000 | 874 |
| 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 | $45,919,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,829,000 | 790 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,966,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $5,483,000 | 1,064 |
| Collection in domestic offices | $36,000 | 1,598 |
| Currency and coin in domestic offices | $5,447,000 | 514 |
| Balances due from depository institutions in U.S. | $10,247,000 | 868 |
| 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 | $45,236,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,473,000 | 727 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,532,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 1,212 |
| Collection in domestic offices | $21,000 | 1,434 |
| Currency and coin in domestic offices | $5,286,000 | 515 |
| Balances due from depository institutions in U.S. | $9,983,000 | 987 |
| 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 | $31,242,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,215,000 | 791 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,620,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $4,973,000 | 1,212 |
| Collection in domestic offices | $23,000 | 1,421 |
| Currency and coin in domestic offices | $4,950,000 | 502 |
| Balances due from depository institutions in U.S. | $19,002,000 | 620 |
| 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 | $42,645,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,870,000 | 732 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,129,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $5,544,000 | 1,140 |
| Collection in domestic offices | $34,000 | 1,385 |
| Currency and coin in domestic offices | $5,510,000 | 522 |
| Balances due from depository institutions in U.S. | $17,474,000 | 661 |
| 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 | $24,111,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,996,000 | 798 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,005,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $6,317,000 | 979 |
| Collection in domestic offices | $43,000 | 1,374 |
| Currency and coin in domestic offices | $6,274,000 | 452 |
| Balances due from depository institutions in U.S. | $17,352,000 | 664 |
| 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 | $26,336,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,909,000 | 719 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,219,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $5,423,000 | 1,041 |
| Collection in domestic offices | $12,000 | 1,434 |
| Currency and coin in domestic offices | $5,411,000 | 484 |
| Balances due from depository institutions in U.S. | $17,003,000 | 613 |
| 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 | $17,793,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,084,000 | 706 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,196,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $5,803,000 | 1,097 |
| Collection in domestic offices | $22,000 | 1,418 |
| Currency and coin in domestic offices | $5,781,000 | 480 |
| Balances due from depository institutions in U.S. | $17,207,000 | 651 |
| 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 | $32,186,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,226,000 | 766 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,389,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,300 |
| Collection in domestic offices | $17,000 | 1,462 |
| Currency and coin in domestic offices | $4,719,000 | 614 |
| Balances due from depository institutions in U.S. | $8,158,000 | 1,076 |
| 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 | $28,495,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,294,000 | 897 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,187,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,307 |
| Collection in domestic offices | $19,000 | 1,468 |
| Currency and coin in domestic offices | $4,506,000 | 626 |
| Balances due from depository institutions in U.S. | $6,451,000 | 1,212 |
| 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 | $27,211,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,379,000 | 1,050 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,003,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $5,164,000 | 1,252 |
| Collection in domestic offices | $16,000 | 1,479 |
| Currency and coin in domestic offices | $5,148,000 | 513 |
| Balances due from depository institutions in U.S. | $667,000 | 2,262 |
| 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 | $51,172,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,611,000 | 1,840 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,628,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,225 |
| Collection in domestic offices | $10,000 | 1,510 |
| Currency and coin in domestic offices | $5,217,000 | 545 |
| Balances due from depository institutions in U.S. | $872,000 | 2,174 |
| 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 | $50,529,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,458,000 | 2,072 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,266,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,416 |
| Collection in domestic offices | $19,000 | 1,469 |
| Currency and coin in domestic offices | $4,579,000 | 612 |
| Balances due from depository institutions in U.S. | $605,000 | 2,294 |
| 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 | $44,063,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,590,000 | 2,597 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,830,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $5,145,000 | 1,281 |
| Collection in domestic offices | $15,000 | 1,475 |
| Currency and coin in domestic offices | $5,130,000 | 546 |
| Balances due from depository institutions in U.S. | $887,000 | 2,163 |
| 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 | $60,798,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,481,000 | 2,282 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,283,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $4,423,000 | 1,444 |
| Collection in domestic offices | $27,000 | 1,391 |
| Currency and coin in domestic offices | $4,396,000 | 673 |
| Balances due from depository institutions in U.S. | $735,000 | 2,089 |
| 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 | $46,125,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,803,000 | 294 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,943,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $4,194,000 | 1,470 |
| Collection in domestic offices | $17,000 | 1,431 |
| Currency and coin in domestic offices | $4,177,000 | 650 |
| Balances due from depository institutions in U.S. | $47,171,000 | 172 |
| 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 | $578,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,733,000 | 1,891 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,967,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $6,084,000 | 1,287 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $6,073,000 | 452 |
| Balances due from depository institutions in U.S. | $39,194,000 | 174 |
| 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 | $689,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,994,000 | 1,601 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,458,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 1,209 |
| Collection in domestic offices | $7,000 | 1,536 |
| Currency and coin in domestic offices | $6,387,000 | 434 |
| Balances due from depository institutions in U.S. | $58,393,000 | 148 |
| 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 | $671,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,033,000 | 1,362 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,209,000 | 1,667 |
| 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 | $9,379,000 | 1,663 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,620,000 | 2,491 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,301,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 2,472 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,157,000 | 2,370 |
| 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 | $9,067,000 | 1,648 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,862,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,761,000 | 2,409 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,196,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,120,000 | 2,493 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,175,000 | 1,233 |
| 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 | $8,186,000 | 2,041 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,967,000 | 1,354 |
| 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 | $8,517,000 | 1,897 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,841,000 | 1,097 |
| 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 | $8,754,000 | 2,004 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,057,000 | 2,300 |
| 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 | $8,672,000 | 1,976 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,857,000 | 1,754 |
| 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 | $7,888,000 | 2,062 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,350,000 | 1,478 |
| 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 | $8,567,000 | 1,800 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,634,000 | 1,313 |
| 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 | $7,445,000 | 2,067 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,715,000 | 2,870 |
| 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 | $7,160,000 | 2,241 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,084,000 | 1,773 |
| 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 | $7,585,000 | 2,160 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,092,000 | 928 |
| 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 | $7,732,000 | 2,072 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,880,000 | 1,034 |
| 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 | $8,562,000 | 2,064 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,843,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,879,000 | 2,481 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,132,000 | 1,184 |
| 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 | $9,217,000 | 2,045 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,048,000 | 912 |
| 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 | $9,166,000 | 1,918 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,389,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 2,612 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,812,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,669,000 | 1,951 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,936,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 2,953 |
| Collection in domestic offices | $8,000 | 6,070 |
| Currency and coin in domestic offices | $2,567,000 | 1,198 |
| Balances due from depository institutions in U.S. | $21,246,000 | 332 |
| 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 | $4,115,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 2,221 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,908,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $4,795,000 | 2,295 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $4,787,000 | 1,265 |
| Balances due from depository institutions in U.S. | $7,542,000 | 827 |
| 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 | $4,571,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,488,000 | 1,771 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,487,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $1,662,000 | 4,017 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,661,000 | 1,741 |
| Balances due from depository institutions in U.S. | $25,576,000 | 277 |
| 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 | $5,249,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,107,000 | 2,163 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,900,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 2,922 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $2,697,000 | 1,144 |
| Balances due from depository institutions in U.S. | $7,107,000 | 1,028 |
| 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 | $9,092,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,138,000 | 1,266 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,784,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 3,749 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,164,000 | 1,519 |
| Balances due from depository institutions in U.S. | $6,562,000 | 1,133 |
| 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 | $6,058,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,465,000 | 1,934 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,395,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 3,721 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $2,209,000 | 1,389 |
| Balances due from depository institutions in U.S. | $1,213,000 | 5,465 |
| 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 | $4,968,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,299,000 | 2,000 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,472,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 4,250 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,870,000 | 1,646 |
| Balances due from depository institutions in U.S. | $1,016,000 | 6,330 |
| 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 | $8,580,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,407,000 | 1,442 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,211,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 3,993 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $1,902,000 | 1,446 |
| Balances due from depository institutions in U.S. | $763,000 | 8,365 |
| 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 | $7,543,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,189,000 | 1,541 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 4,416 |
| Collection in domestic offices | $211,000 | 5,632 |
| Currency and coin in domestic offices | $1,567,000 | 1,719 |
| Balances due from depository institutions in U.S. | $795,000 | 9,007 |
| 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 | $4,774,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,337,000 | 2,362 |