Home > German American Bank > Cash and Balances Due
German American Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,793,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $20,385,000 | 336 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $20,385,000 | 184 |
| Balances due from depository institutions in U.S. | $60,557,000 | 129 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,851,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,801,000 | 169 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,089,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $20,225,000 | 333 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $20,225,000 | 187 |
| Balances due from depository institutions in U.S. | $83,652,000 | 104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,212,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,954,000 | 184 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,364,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $19,016,000 | 344 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $19,016,000 | 199 |
| Balances due from depository institutions in U.S. | $62,388,000 | 124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,961,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,107,000 | 174 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,058,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $18,793,000 | 339 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $18,793,000 | 207 |
| Balances due from depository institutions in U.S. | $54,932,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,333,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,501,000 | 185 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,256,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $19,255,000 | 345 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $19,255,000 | 207 |
| Balances due from depository institutions in U.S. | $96,912,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $89,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,514,000 | 187 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $372,597,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $17,187,000 | 370 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $17,187,000 | 218 |
| Balances due from depository institutions in U.S. | $78,217,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $277,193,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,018,000 | 214 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $525,974,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $18,922,000 | 356 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $18,922,000 | 219 |
| Balances due from depository institutions in U.S. | $109,734,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $397,318,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,254,000 | 144 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $666,991,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $19,402,000 | 341 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $19,402,000 | 214 |
| Balances due from depository institutions in U.S. | $81,777,000 | 125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $565,812,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,523,000 | 241 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,310,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $13,689,000 | 376 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $13,689,000 | 262 |
| Balances due from depository institutions in U.S. | $96,046,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $283,575,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,131,000 | 268 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $444,641,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $15,013,000 | 409 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $15,013,000 | 246 |
| Balances due from depository institutions in U.S. | $121,790,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $307,838,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,599,000 | 268 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $366,527,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $16,703,000 | 382 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $16,703,000 | 238 |
| Balances due from depository institutions in U.S. | $93,086,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $256,738,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,470,000 | 248 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $390,583,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $16,577,000 | 372 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $16,577,000 | 238 |
| Balances due from depository institutions in U.S. | $121,872,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $252,134,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,733,000 | 154 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $343,279,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $17,329,000 | 370 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $17,329,000 | 226 |
| Balances due from depository institutions in U.S. | $114,766,000 | 109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $211,184,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,894,000 | 237 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,404,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $16,207,000 | 384 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $16,207,000 | 229 |
| Balances due from depository institutions in U.S. | $76,693,000 | 153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $155,504,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,660,000 | 230 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $278,010,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $17,164,000 | 393 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $17,164,000 | 232 |
| Balances due from depository institutions in U.S. | $68,690,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $192,156,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,071,000 | 252 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,134,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $19,881,000 | 347 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $19,881,000 | 234 |
| Balances due from depository institutions in U.S. | $39,169,000 | 243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,084,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,264,000 | 257 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,028,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $17,951,000 | 374 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $17,951,000 | 214 |
| Balances due from depository institutions in U.S. | $83,503,000 | 124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $574,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,902,000 | 207 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,409,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $17,873,000 | 431 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $17,873,000 | 200 |
| Balances due from depository institutions in U.S. | $70,374,000 | 143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,711,000 | 218 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,709,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $14,004,000 | 500 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $14,004,000 | 244 |
| Balances due from depository institutions in U.S. | $68,793,000 | 144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,912,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,554,000 | 242 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,452,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $13,864,000 | 491 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $13,864,000 | 250 |
| Balances due from depository institutions in U.S. | $40,803,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,784,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,023,000 | 267 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,884,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $15,898,000 | 491 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $15,898,000 | 238 |
| Balances due from depository institutions in U.S. | $77,596,000 | 111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $389,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,501,000 | 210 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,518,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $12,132,000 | 550 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $12,132,000 | 271 |
| Balances due from depository institutions in U.S. | $51,158,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $229,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,965,000 | 245 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,403,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $11,362,000 | 578 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $11,362,000 | 288 |
| Balances due from depository institutions in U.S. | $57,483,000 | 134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $558,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,201,000 | 202 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,493,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $10,364,000 | 551 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $10,364,000 | 307 |
| Balances due from depository institutions in U.S. | $27,614,000 | 264 |
| 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 | $515,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,971,000 | 329 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,836,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $11,167,000 | 672 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $11,167,000 | 313 |
| Balances due from depository institutions in U.S. | $54,506,000 | 163 |
| 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 | $2,162,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,162,000 | 215 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,760,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $10,408,000 | 586 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $10,408,000 | 301 |
| Balances due from depository institutions in U.S. | $42,578,000 | 188 |
| 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 | $774,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,745,000 | 265 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,299,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $10,238,000 | 692 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $10,238,000 | 319 |
| Balances due from depository institutions in U.S. | $32,896,000 | 276 |
| 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 | $165,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,768,000 | 319 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,070,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $10,919,000 | 570 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $10,919,000 | 295 |
| Balances due from depository institutions in U.S. | $25,963,000 | 298 |
| 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 | $188,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,137,000 | 380 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,494,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $11,346,000 | 623 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $11,346,000 | 301 |
| Balances due from depository institutions in U.S. | $50,923,000 | 173 |
| 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 | $225,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,427,000 | 251 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,491,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $10,137,000 | 669 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $10,137,000 | 315 |
| Balances due from depository institutions in U.S. | $44,008,000 | 211 |
| 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 | $346,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,315,000 | 315 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,007,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $12,329,000 | 559 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $12,329,000 | 284 |
| Balances due from depository institutions in U.S. | $41,422,000 | 227 |
| 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 | $256,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,743,000 | 319 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,362,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $10,905,000 | 587 |
| Collection in domestic offices | $5,000 | 1,733 |
| Currency and coin in domestic offices | $10,900,000 | 312 |
| Balances due from depository institutions in U.S. | $32,393,000 | 303 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,064,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,051,000 | 352 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,654,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $7,342,000 | 881 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $7,342,000 | 443 |
| Balances due from depository institutions in U.S. | $41,530,000 | 229 |
| 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 | $782,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,010,000 | 309 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,072,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $8,186,000 | 800 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $8,186,000 | 414 |
| Balances due from depository institutions in U.S. | $52,299,000 | 180 |
| 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 | $587,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,983,000 | 278 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,817,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $7,465,000 | 929 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $7,465,000 | 450 |
| Balances due from depository institutions in U.S. | $41,637,000 | 236 |
| 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 | $715,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,507,000 | 371 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,860,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $7,364,000 | 900 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $7,364,000 | 449 |
| Balances due from depository institutions in U.S. | $50,995,000 | 204 |
| 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 | $501,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,260,000 | 337 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,538,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $7,261,000 | 957 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $7,261,000 | 464 |
| Balances due from depository institutions in U.S. | $33,092,000 | 281 |
| 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 | $184,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,431,000 | 347 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,508,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $8,079,000 | 850 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $8,079,000 | 396 |
| Balances due from depository institutions in U.S. | $78,031,000 | 102 |
| 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 | $398,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,409,000 | 306 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,594,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $7,335,000 | 1,041 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $7,335,000 | 427 |
| Balances due from depository institutions in U.S. | $48,570,000 | 196 |
| 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 | $689,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,349,000 | 325 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,752,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $7,299,000 | 1,008 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $7,299,000 | 425 |
| Balances due from depository institutions in U.S. | $44,897,000 | 210 |
| 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 | $556,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,135,000 | 289 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,823,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $8,608,000 | 848 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $8,608,000 | 389 |
| Balances due from depository institutions in U.S. | $40,924,000 | 209 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,291,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,361,000 | 310 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,196,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $8,226,000 | 956 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $8,226,000 | 376 |
| Balances due from depository institutions in U.S. | $48,917,000 | 192 |
| 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 | $6,053,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,636,000 | 278 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,478,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $7,861,000 | 863 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $7,861,000 | 374 |
| Balances due from depository institutions in U.S. | $30,279,000 | 321 |
| 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 | $338,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,346,000 | 404 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,584,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $7,340,000 | 814 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $7,340,000 | 392 |
| Balances due from depository institutions in U.S. | $23,043,000 | 418 |
| 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 | $201,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,020,000 | 486 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,911,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $7,803,000 | 990 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $7,803,000 | 418 |
| Balances due from depository institutions in U.S. | $42,580,000 | 258 |
| 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 | $528,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,612,000 | 323 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,421,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $7,419,000 | 889 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $7,419,000 | 389 |
| Balances due from depository institutions in U.S. | $56,866,000 | 163 |
| 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 | $1,136,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,934,000 | 353 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,947,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $7,570,000 | 880 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $7,570,000 | 380 |
| Balances due from depository institutions in U.S. | $36,193,000 | 276 |
| 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 | $2,184,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,141,000 | 379 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,224,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $8,093,000 | 785 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $8,093,000 | 354 |
| Balances due from depository institutions in U.S. | $32,119,000 | 307 |
| 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 | $77,012,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,961,000 | 449 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,366,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $7,286,000 | 978 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $7,286,000 | 387 |
| Balances due from depository institutions in U.S. | $56,005,000 | 212 |
| 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 | $2,075,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,946,000 | 435 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,607,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $6,942,000 | 961 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $6,942,000 | 365 |
| Balances due from depository institutions in U.S. | $41,654,000 | 299 |
| 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 | $10,011,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,190,000 | 359 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,587,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $8,236,000 | 821 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $8,236,000 | 359 |
| Balances due from depository institutions in U.S. | $34,416,000 | 347 |
| 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 | $72,935,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,710,000 | 408 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,568,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $7,988,000 | 806 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $7,988,000 | 360 |
| Balances due from depository institutions in U.S. | $35,616,000 | 342 |
| 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 | $33,964,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,227,000 | 441 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,288,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 912 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $6,490,000 | 406 |
| Balances due from depository institutions in U.S. | $10,425,000 | 878 |
| 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 | $373,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,626,000 | 733 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,380,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $6,754,000 | 965 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $6,754,000 | 402 |
| Balances due from depository institutions in U.S. | $21,796,000 | 534 |
| 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 | $14,830,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,791,000 | 605 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,643,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $7,678,000 | 887 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $7,678,000 | 374 |
| Balances due from depository institutions in U.S. | $16,788,000 | 670 |
| 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 | $10,177,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,716,000 | 716 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,542,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $6,537,000 | 973 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $6,537,000 | 436 |
| Balances due from depository institutions in U.S. | $13,156,000 | 758 |
| 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 | $23,849,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,080,000 | 782 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,201,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 1,172 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $5,696,000 | 466 |
| Balances due from depository institutions in U.S. | $19,661,000 | 514 |
| 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 | $844,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,667,000 | 812 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,117,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $6,665,000 | 980 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $6,665,000 | 417 |
| Balances due from depository institutions in U.S. | $18,268,000 | 554 |
| 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 | $33,184,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,743,000 | 634 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,152,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $6,563,000 | 1,081 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $6,563,000 | 418 |
| Balances due from depository institutions in U.S. | $18,157,000 | 535 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,432,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,663,000 | 721 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,497,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $6,368,000 | 1,074 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $6,368,000 | 443 |
| Balances due from depository institutions in U.S. | $15,506,000 | 592 |
| 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 | $23,623,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,053,000 | 731 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,100,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $6,174,000 | 1,171 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $6,174,000 | 470 |
| Balances due from depository institutions in U.S. | $34,248,000 | 220 |
| 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 | $2,678,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,199,000 | 822 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,848,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $6,512,000 | 1,136 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $6,509,000 | 421 |
| Balances due from depository institutions in U.S. | $29,280,000 | 260 |
| 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 | $1,056,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,742,000 | 629 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,766,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $8,167,000 | 1,063 |
| Collection in domestic offices | $757,000 | 1,173 |
| Currency and coin in domestic offices | $7,410,000 | 364 |
| Balances due from depository institutions in U.S. | $37,125,000 | 187 |
| 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 | $474,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,955,000 | 571 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,338,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $11,658,000 | 757 |
| Collection in domestic offices | $3,603,000 | 959 |
| Currency and coin in domestic offices | $8,055,000 | 337 |
| Balances due from depository institutions in U.S. | $75,930,000 | 117 |
| 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 | $750,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,209,000 | 504 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,159,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $10,094,000 | 880 |
| Collection in domestic offices | $2,252,000 | 1,035 |
| Currency and coin in domestic offices | $7,842,000 | 376 |
| Balances due from depository institutions in U.S. | $17,065,000 | 397 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,283,000 | 596 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,782,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $8,975,000 | 892 |
| Collection in domestic offices | $1,029,000 | 1,112 |
| Currency and coin in domestic offices | $7,946,000 | 327 |
| Balances due from depository institutions in U.S. | $28,667,000 | 219 |
| 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 | $140,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,937,000 | 643 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,070,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $11,609,000 | 764 |
| Collection in domestic offices | $3,165,000 | 986 |
| Currency and coin in domestic offices | $8,444,000 | 321 |
| Balances due from depository institutions in U.S. | $16,425,000 | 411 |
| 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 | $1,036,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,511,000 | 571 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,590,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $9,721,000 | 861 |
| Collection in domestic offices | $1,428,000 | 1,106 |
| Currency and coin in domestic offices | $8,293,000 | 321 |
| Balances due from depository institutions in U.S. | $13,511,000 | 499 |
| 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 | $358,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,149,000 | 660 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,843,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $11,275,000 | 836 |
| Collection in domestic offices | $3,745,000 | 921 |
| Currency and coin in domestic offices | $7,530,000 | 380 |
| Balances due from depository institutions in U.S. | $17,118,000 | 412 |
| 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 | $450,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,932,000 | 668 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,405,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $9,634,000 | 892 |
| Collection in domestic offices | $1,077,000 | 1,113 |
| Currency and coin in domestic offices | $8,557,000 | 303 |
| Balances due from depository institutions in U.S. | $21,069,000 | 309 |
| 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 | $702,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,935,000 | 566 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,941,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $4,596,000 | 1,413 |
| Collection in domestic offices | $1,507,000 | 1,092 |
| Currency and coin in domestic offices | $3,089,000 | 880 |
| Balances due from depository institutions in U.S. | $13,282,000 | 520 |
| 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 | $63,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,598,000 | 938 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,204,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $7,805,000 | 1,028 |
| Collection in domestic offices | $4,578,000 | 826 |
| Currency and coin in domestic offices | $3,227,000 | 814 |
| Balances due from depository institutions in U.S. | $34,964,000 | 201 |
| 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 | $435,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,393,000 | 758 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,612,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $6,986,000 | 1,139 |
| Collection in domestic offices | $3,239,000 | 935 |
| Currency and coin in domestic offices | $3,747,000 | 765 |
| Balances due from depository institutions in U.S. | $14,764,000 | 487 |
| 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 | $862,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,367,000 | 766 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,474,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,381 |
| Collection in domestic offices | $1,546,000 | 1,055 |
| Currency and coin in domestic offices | $3,099,000 | 826 |
| Balances due from depository institutions in U.S. | $15,074,000 | 478 |
| 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 | $1,755,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,458,000 | 896 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,405,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $4,661,000 | 1,356 |
| Collection in domestic offices | $1,822,000 | 948 |
| Currency and coin in domestic offices | $2,839,000 | 989 |
| Balances due from depository institutions in U.S. | $10,127,000 | 607 |
| 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 | $617,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,494,000 | 1,222 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,624,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $4,595,000 | 1,326 |
| Collection in domestic offices | $1,019,000 | 988 |
| Currency and coin in domestic offices | $3,576,000 | 776 |
| Balances due from depository institutions in U.S. | $11,029,000 | 539 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,143,000 | 1,041 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,069,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $5,950,000 | 1,092 |
| Collection in domestic offices | $2,324,000 | 849 |
| Currency and coin in domestic offices | $3,626,000 | 698 |
| Balances due from depository institutions in U.S. | $26,996,000 | 227 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,123,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,715,000 | 759 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,600,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $5,821,000 | 1,144 |
| Collection in domestic offices | $1,996,000 | 895 |
| Currency and coin in domestic offices | $3,825,000 | 721 |
| Balances due from depository institutions in U.S. | $12,409,000 | 505 |
| 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 | $370,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,245,000 | 889 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,563,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $5,859,000 | 1,159 |
| Collection in domestic offices | $2,128,000 | 895 |
| Currency and coin in domestic offices | $3,731,000 | 750 |
| Balances due from depository institutions in U.S. | $4,992,000 | 966 |
| 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 | $9,712,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,232,000 | 864 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,278,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $4,897,000 | 1,257 |
| Collection in domestic offices | $1,202,000 | 950 |
| Currency and coin in domestic offices | $3,695,000 | 719 |
| Balances due from depository institutions in U.S. | $7,662,000 | 759 |
| 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 | $7,719,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,306,000 | 1,015 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,941,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $6,500,000 | 1,105 |
| Collection in domestic offices | $2,396,000 | 861 |
| Currency and coin in domestic offices | $4,104,000 | 680 |
| Balances due from depository institutions in U.S. | $3,806,000 | 1,007 |
| 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 | $11,635,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,021,000 | 795 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,139,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 1,162 |
| Collection in domestic offices | $1,484,000 | 907 |
| Currency and coin in domestic offices | $4,231,000 | 633 |
| Balances due from depository institutions in U.S. | $10,128,000 | 634 |
| 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 | $13,296,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,490,000 | 802 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,516,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $7,049,000 | 1,082 |
| Collection in domestic offices | $2,994,000 | 860 |
| Currency and coin in domestic offices | $4,055,000 | 636 |
| Balances due from depository institutions in U.S. | $6,122,000 | 898 |
| 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 | $10,345,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,735,000 | 960 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,127,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $6,901,000 | 1,068 |
| Collection in domestic offices | $2,895,000 | 858 |
| Currency and coin in domestic offices | $4,006,000 | 621 |
| Balances due from depository institutions in U.S. | $20,273,000 | 367 |
| 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 | $12,953,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,450,000 | 815 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,640,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $6,744,000 | 1,055 |
| Collection in domestic offices | $2,048,000 | 836 |
| Currency and coin in domestic offices | $4,696,000 | 608 |
| Balances due from depository institutions in U.S. | $5,965,000 | 854 |
| 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 | $11,931,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,231,000 | 852 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,538,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $8,864,000 | 897 |
| Collection in domestic offices | $4,624,000 | 712 |
| Currency and coin in domestic offices | $4,240,000 | 651 |
| Balances due from depository institutions in U.S. | $55,885,000 | 140 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,789,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,954,000 | 547 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,923,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $6,715,000 | 1,327 |
| Collection in domestic offices | $3,452,000 | 1,360 |
| Currency and coin in domestic offices | $3,263,000 | 906 |
| Balances due from depository institutions in U.S. | $14,928,000 | 449 |
| 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 | $1,280,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,221,000 | 773 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,939,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $6,904,000 | 1,573 |
| Collection in domestic offices | $2,448,000 | 1,438 |
| Currency and coin in domestic offices | $4,456,000 | 1,373 |
| Balances due from depository institutions in U.S. | $5,260,000 | 1,279 |
| 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 | $2,775,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,682,000 | 1,133 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,582,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000 | 1,860 |
| Collection in domestic offices | $2,015,000 | 1,980 |
| Currency and coin in domestic offices | $2,383,000 | 1,164 |
| Balances due from depository institutions in U.S. | $15,938,000 | 479 |
| 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 | $3,246,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,020,000 | 1,385 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,591,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $3,983,000 | 2,145 |
| Collection in domestic offices | $1,360,000 | 2,540 |
| Currency and coin in domestic offices | $2,623,000 | 1,184 |
| Balances due from depository institutions in U.S. | $5,231,000 | 1,413 |
| 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 | $2,377,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,413,000 | 1,353 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,597,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 2,618 |
| Collection in domestic offices | $650,000 | 3,789 |
| Currency and coin in domestic offices | $2,723,000 | 1,226 |
| Balances due from depository institutions in U.S. | $7,025,000 | 1,050 |
| 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 | $1,199,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,420,000 | 1,483 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,225,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 3,521 |
| Collection in domestic offices | $792,000 | 3,674 |
| Currency and coin in domestic offices | $1,579,000 | 1,984 |
| Balances due from depository institutions in U.S. | $11,378,000 | 657 |
| 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 | $476,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,087,000 | 1,246 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,626,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 2,915 |
| Collection in domestic offices | $1,376,000 | 2,948 |
| Currency and coin in domestic offices | $1,598,000 | 1,961 |
| Balances due from depository institutions in U.S. | $10,167,000 | 634 |
| 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 | $485,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,626,000 | 1,252 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,672,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 3,743 |
| Collection in domestic offices | $713,000 | 3,889 |
| Currency and coin in domestic offices | $1,365,000 | 2,044 |
| Balances due from depository institutions in U.S. | $12,462,000 | 555 |
| 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 | $132,000 | 2,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,490,000 | 1,498 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,328,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $2,540,000 | 3,360 |
| Collection in domestic offices | $738,000 | 4,012 |
| Currency and coin in domestic offices | $1,802,000 | 1,489 |
| Balances due from depository institutions in U.S. | $17,689,000 | 442 |
| 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 | $99,000 | 2,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,481,000 | 2,074 |