Home > Community Bank > Cash and Balances Due
Community Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,745,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $11,599,000 | 590 |
| Collection in domestic offices | $7,040,000 | 536 |
| Currency and coin in domestic offices | $4,559,000 | 705 |
| Balances due from depository institutions in U.S. | $31,371,000 | 294 |
| 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 | $54,775,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,077,000 | 660 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,277,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $11,324,000 | 723 |
| Collection in domestic offices | $7,773,000 | 656 |
| Currency and coin in domestic offices | $3,551,000 | 894 |
| Balances due from depository institutions in U.S. | $30,334,000 | 310 |
| 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 | $29,619,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,858,000 | 818 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,366,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $12,124,000 | 631 |
| Collection in domestic offices | $8,200,000 | 577 |
| Currency and coin in domestic offices | $3,924,000 | 780 |
| Balances due from depository institutions in U.S. | $20,456,000 | 464 |
| 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 | $52,786,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,799,000 | 820 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,510,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $12,434,000 | 588 |
| Collection in domestic offices | $7,557,000 | 550 |
| Currency and coin in domestic offices | $4,877,000 | 685 |
| Balances due from depository institutions in U.S. | $18,385,000 | 475 |
| 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 | $19,691,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,670,000 | 766 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,953,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $11,651,000 | 685 |
| Collection in domestic offices | $7,326,000 | 668 |
| Currency and coin in domestic offices | $4,325,000 | 718 |
| Balances due from depository institutions in U.S. | $20,982,000 | 446 |
| 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 | $31,320,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,395,000 | 728 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,093,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $10,343,000 | 660 |
| Collection in domestic offices | $6,615,000 | 585 |
| Currency and coin in domestic offices | $3,728,000 | 808 |
| Balances due from depository institutions in U.S. | $25,880,000 | 366 |
| 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 | $24,870,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,081,000 | 823 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,788,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $8,316,000 | 729 |
| Collection in domestic offices | $4,470,000 | 680 |
| Currency and coin in domestic offices | $3,846,000 | 773 |
| Balances due from depository institutions in U.S. | $35,099,000 | 283 |
| 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 | $23,373,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,358,000 | 783 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,107,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $12,021,000 | 700 |
| Collection in domestic offices | $7,101,000 | 690 |
| Currency and coin in domestic offices | $4,920,000 | 654 |
| Balances due from depository institutions in U.S. | $44,998,000 | 242 |
| 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 | $16,088,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,532,000 | 809 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,632,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $10,481,000 | 630 |
| Collection in domestic offices | $7,059,000 | 543 |
| Currency and coin in domestic offices | $3,422,000 | 871 |
| Balances due from depository institutions in U.S. | $56,217,000 | 167 |
| 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 | $24,934,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,526,000 | 405 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,098,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $9,079,000 | 751 |
| Collection in domestic offices | $6,043,000 | 643 |
| Currency and coin in domestic offices | $3,036,000 | 995 |
| Balances due from depository institutions in U.S. | $50,403,000 | 184 |
| 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 | $21,616,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,701,000 | 1,003 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,185,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $10,107,000 | 636 |
| Collection in domestic offices | $6,656,000 | 548 |
| Currency and coin in domestic offices | $3,451,000 | 845 |
| Balances due from depository institutions in U.S. | $56,843,000 | 169 |
| 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 | $19,235,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,507,000 | 928 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,562,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $10,928,000 | 665 |
| Collection in domestic offices | $6,590,000 | 555 |
| Currency and coin in domestic offices | $4,338,000 | 638 |
| Balances due from depository institutions in U.S. | $61,814,000 | 197 |
| 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 | $28,820,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,032,000 | 937 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,860,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $11,809,000 | 585 |
| Collection in domestic offices | $8,237,000 | 431 |
| Currency and coin in domestic offices | $3,572,000 | 712 |
| Balances due from depository institutions in U.S. | $81,548,000 | 158 |
| 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 | $28,503,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,119,000 | 570 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,370,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $9,982,000 | 679 |
| Collection in domestic offices | $5,888,000 | 500 |
| Currency and coin in domestic offices | $4,094,000 | 715 |
| Balances due from depository institutions in U.S. | $77,602,000 | 169 |
| 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 | $41,786,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,640,000 | 635 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,155,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $9,034,000 | 708 |
| Collection in domestic offices | $4,844,000 | 533 |
| Currency and coin in domestic offices | $4,190,000 | 690 |
| Balances due from depository institutions in U.S. | $74,478,000 | 185 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $30,643,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,994,000 | 662 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,422,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $9,263,000 | 654 |
| Collection in domestic offices | $5,504,000 | 440 |
| Currency and coin in domestic offices | $3,759,000 | 713 |
| Balances due from depository institutions in U.S. | $63,559,000 | 181 |
| 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 | $46,600,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,788,000 | 1,037 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,498,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $9,922,000 | 676 |
| Collection in domestic offices | $5,921,000 | 485 |
| Currency and coin in domestic offices | $4,001,000 | 720 |
| Balances due from depository institutions in U.S. | $64,980,000 | 197 |
| 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 | $50,596,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,497,000 | 1,153 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,956,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $10,174,000 | 686 |
| Collection in domestic offices | $5,475,000 | 535 |
| Currency and coin in domestic offices | $4,699,000 | 616 |
| Balances due from depository institutions in U.S. | $76,153,000 | 169 |
| 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 | $25,629,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,725,000 | 1,145 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,543,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $12,303,000 | 539 |
| Collection in domestic offices | $8,026,000 | 363 |
| Currency and coin in domestic offices | $4,277,000 | 664 |
| Balances due from depository institutions in U.S. | $79,543,000 | 155 |
| 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 | $25,697,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,755,000 | 940 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,353,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $12,285,000 | 595 |
| Collection in domestic offices | $8,453,000 | 427 |
| Currency and coin in domestic offices | $3,832,000 | 716 |
| Balances due from depository institutions in U.S. | $83,649,000 | 129 |
| 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 | $3,419,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,570,000 | 762 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,197,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $10,031,000 | 689 |
| Collection in domestic offices | $5,830,000 | 504 |
| Currency and coin in domestic offices | $4,201,000 | 693 |
| Balances due from depository institutions in U.S. | $78,710,000 | 134 |
| 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 | $456,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,389,000 | 1,115 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,726,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $12,948,000 | 579 |
| Collection in domestic offices | $8,151,000 | 426 |
| Currency and coin in domestic offices | $4,797,000 | 582 |
| Balances due from depository institutions in U.S. | $69,971,000 | 137 |
| 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 | $807,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,624,000 | 927 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,366,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $11,554,000 | 644 |
| Collection in domestic offices | $7,387,000 | 453 |
| Currency and coin in domestic offices | $4,167,000 | 687 |
| Balances due from depository institutions in U.S. | $62,673,000 | 158 |
| 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 | $2,139,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,976,000 | 899 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,365,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $12,447,000 | 653 |
| Collection in domestic offices | $8,807,000 | 453 |
| Currency and coin in domestic offices | $3,640,000 | 824 |
| Balances due from depository institutions in U.S. | $50,224,000 | 158 |
| 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 | $694,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,637,000 | 976 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,932,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $11,342,000 | 714 |
| Collection in domestic offices | $7,372,000 | 565 |
| Currency and coin in domestic offices | $3,970,000 | 684 |
| Balances due from depository institutions in U.S. | $25,837,000 | 297 |
| 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 | $753,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,531,000 | 1,056 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,607,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $13,872,000 | 680 |
| Collection in domestic offices | $9,764,000 | 537 |
| Currency and coin in domestic offices | $4,108,000 | 659 |
| Balances due from depository institutions in U.S. | $3,778,000 | 1,267 |
| 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 | $957,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,366,000 | 936 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,873,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $14,635,000 | 609 |
| Collection in domestic offices | $10,529,000 | 465 |
| Currency and coin in domestic offices | $4,106,000 | 664 |
| Balances due from depository institutions in U.S. | $13,812,000 | 525 |
| 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 | $426,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,007,000 | 823 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,635,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $14,442,000 | 655 |
| Collection in domestic offices | $9,551,000 | 532 |
| Currency and coin in domestic offices | $4,891,000 | 588 |
| Balances due from depository institutions in U.S. | $4,110,000 | 1,144 |
| 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 | $3,083,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,332,000 | 764 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,174,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $12,739,000 | 652 |
| Collection in domestic offices | $9,937,000 | 468 |
| Currency and coin in domestic offices | $2,802,000 | 951 |
| Balances due from depository institutions in U.S. | $6,321,000 | 836 |
| 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 | $1,114,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,122,000 | 893 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,166,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $12,057,000 | 740 |
| Collection in domestic offices | $8,759,000 | 566 |
| Currency and coin in domestic offices | $3,298,000 | 817 |
| Balances due from depository institutions in U.S. | $6,340,000 | 891 |
| 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 | $769,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,266,000 | 1,037 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,446,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $11,414,000 | 763 |
| Collection in domestic offices | $8,626,000 | 551 |
| Currency and coin in domestic offices | $2,788,000 | 966 |
| Balances due from depository institutions in U.S. | $7,810,000 | 784 |
| 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 | $2,222,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,101,000 | 932 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,746,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $15,619,000 | 639 |
| Collection in domestic offices | $11,254,000 | 505 |
| Currency and coin in domestic offices | $4,365,000 | 664 |
| Balances due from depository institutions in U.S. | $10,048,000 | 654 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,079,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,083,000 | 759 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,786,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $11,822,000 | 753 |
| Collection in domestic offices | $8,620,000 | 566 |
| Currency and coin in domestic offices | $3,202,000 | 823 |
| Balances due from depository institutions in U.S. | $14,454,000 | 447 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,510,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,862,000 | 824 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,418,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $15,668,000 | 642 |
| Collection in domestic offices | $11,549,000 | 510 |
| Currency and coin in domestic offices | $4,119,000 | 643 |
| Balances due from depository institutions in U.S. | $11,296,000 | 603 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,454,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,580,000 | 718 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,531,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $14,407,000 | 635 |
| Collection in domestic offices | $11,113,000 | 463 |
| Currency and coin in domestic offices | $3,294,000 | 800 |
| Balances due from depository institutions in U.S. | $1,717,000 | 1,643 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,407,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,697,000 | 748 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,686,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $12,938,000 | 746 |
| Collection in domestic offices | $8,478,000 | 588 |
| Currency and coin in domestic offices | $4,460,000 | 636 |
| Balances due from depository institutions in U.S. | $1,174,000 | 1,789 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,574,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,255,000 | 1,000 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,245,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $13,186,000 | 707 |
| Collection in domestic offices | $10,283,000 | 505 |
| Currency and coin in domestic offices | $2,903,000 | 879 |
| Balances due from depository institutions in U.S. | $1,071,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,988,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,944,000 | 744 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,682,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $12,042,000 | 720 |
| Collection in domestic offices | $8,256,000 | 528 |
| Currency and coin in domestic offices | $3,786,000 | 766 |
| Balances due from depository institutions in U.S. | $3,877,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,763,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,568,000 | 913 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,320,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $10,136,000 | 781 |
| Collection in domestic offices | $6,514,000 | 581 |
| Currency and coin in domestic offices | $3,622,000 | 762 |
| Balances due from depository institutions in U.S. | $2,225,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,959,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,274,000 | 894 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,294,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $12,054,000 | 628 |
| Collection in domestic offices | $8,702,000 | 438 |
| Currency and coin in domestic offices | $3,352,000 | 757 |
| Balances due from depository institutions in U.S. | $3,039,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,201,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,621,000 | 855 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,141,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $9,449,000 | 846 |
| Collection in domestic offices | $5,815,000 | 635 |
| Currency and coin in domestic offices | $3,634,000 | 751 |
| Balances due from depository institutions in U.S. | $6,783,000 | 789 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,909,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,707,000 | 978 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,522,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $12,122,000 | 695 |
| Collection in domestic offices | $8,274,000 | 509 |
| Currency and coin in domestic offices | $3,848,000 | 734 |
| Balances due from depository institutions in U.S. | $10,812,000 | 573 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,588,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,034,000 | 1,065 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,199,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $10,879,000 | 747 |
| Collection in domestic offices | $7,582,000 | 531 |
| Currency and coin in domestic offices | $3,297,000 | 790 |
| Balances due from depository institutions in U.S. | $7,564,000 | 770 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,756,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,967,000 | 969 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,826,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $11,762,000 | 769 |
| Collection in domestic offices | $8,113,000 | 560 |
| Currency and coin in domestic offices | $3,649,000 | 744 |
| Balances due from depository institutions in U.S. | $874,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,190,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,328,000 | 992 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,385,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $11,928,000 | 722 |
| Collection in domestic offices | $8,385,000 | 549 |
| Currency and coin in domestic offices | $3,543,000 | 729 |
| Balances due from depository institutions in U.S. | $3,056,000 | 1,135 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,401,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,663,000 | 1,037 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,434,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $15,717,000 | 637 |
| Collection in domestic offices | $12,410,000 | 467 |
| Currency and coin in domestic offices | $3,307,000 | 759 |
| Balances due from depository institutions in U.S. | $2,785,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,932,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,980,000 | 850 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,199,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $14,465,000 | 643 |
| Collection in domestic offices | $11,527,000 | 475 |
| Currency and coin in domestic offices | $2,938,000 | 814 |
| Balances due from depository institutions in U.S. | $7,372,000 | 819 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,362,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,079,000 | 894 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,183,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $12,201,000 | 748 |
| Collection in domestic offices | $8,506,000 | 545 |
| Currency and coin in domestic offices | $3,695,000 | 736 |
| Balances due from depository institutions in U.S. | $1,282,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,700,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,139,000 | 1,094 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,322,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,204,000 | 1,032 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,162,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $9,380,000 | 994 |
| Collection in domestic offices | $5,156,000 | 998 |
| Currency and coin in domestic offices | $4,224,000 | 676 |
| Balances due from depository institutions in U.S. | $553,000 | 6,749 |
| 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 | $9,229,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,721,000 | 860 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,405,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $13,170,000 | 850 |
| Collection in domestic offices | $6,313,000 | 636 |
| Currency and coin in domestic offices | $6,857,000 | 836 |
| Balances due from depository institutions in U.S. | $336,000 | 7,755 |
| 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 | $1,899,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,206,000 | 1,087 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,800,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $7,409,000 | 1,191 |
| Collection in domestic offices | $4,363,000 | 1,093 |
| Currency and coin in domestic offices | $3,046,000 | 903 |
| Balances due from depository institutions in U.S. | $2,631,000 | 3,163 |
| 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 | $760,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,919,000 | 1,747 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,286,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,951 |
| Collection in domestic offices | $2,346,000 | 1,805 |
| Currency and coin in domestic offices | $2,093,000 | 1,522 |
| Balances due from depository institutions in U.S. | $5,807,000 | 1,273 |
| 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 | $40,000 | 2,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,593,000 | 1,597 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,255,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $4,320,000 | 2,096 |
| Collection in domestic offices | $2,209,000 | 2,055 |
| Currency and coin in domestic offices | $2,111,000 | 1,555 |
| Balances due from depository institutions in U.S. | $3,865,000 | 1,964 |
| 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 | $70,000 | 2,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,905,000 | 2,068 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,928,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $3,918,000 | 2,305 |
| Collection in domestic offices | $2,766,000 | 1,822 |
| Currency and coin in domestic offices | $1,152,000 | 2,708 |
| Balances due from depository institutions in U.S. | $3,329,000 | 2,376 |
| 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 | $681,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,628,000 | 2,147 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,860,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 4,201 |
| Collection in domestic offices | $951,000 | 3,570 |
| Currency and coin in domestic offices | $949,000 | 3,271 |
| Balances due from depository institutions in U.S. | $3,913,000 | 1,832 |
| 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 | $47,000 | 2,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,555,000 | 2,858 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 3,378 |
| Collection in domestic offices | $1,396,000 | 2,775 |
| Currency and coin in domestic offices | $944,000 | 3,049 |
| Balances due from depository institutions in U.S. | $3,168,000 | 2,764 |
| 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 | $8,000 | 3,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,411,000 | 2,813 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,223,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 4,369 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $1,779,000 | 1,516 |
| Balances due from depository institutions in U.S. | $3,413,000 | 2,992 |
| 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 | $2,000 | 3,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 3,286 |