Home > The First National Bank of Livingston > Cash and Balances Due
The First National Bank of Livingston, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,278,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,575,000 | 1,972 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,744,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,296,000 | 2,015 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,447,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,900,000 | 2,064 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,778,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,023,000 | 2,060 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,257,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,043 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,026,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000 | 1,884 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,329,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,061,000 | 2,544 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,287,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,709,000 | 2,060 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,055,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 2,066 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,203,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,962,000 | 2,286 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,445,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,667,000 | 2,535 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,294,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,309,000 | 2,308 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,466,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,472,000 | 2,241 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,490,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 2,756 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,978,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,777,000 | 2,387 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,171,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 2,497 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,767,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 1,012 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,129,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,089,000 | 1,799 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,468,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 1,951 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,815,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 2,284 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,337,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,800,000 | 2,549 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,266,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,872,000 | 1,970 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,282,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 2,728 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,580,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 2,605 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,073,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,000 | 3,044 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,447,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $4,729,000 | 1,236 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $4,727,000 | 682 |
| Balances due from depository institutions in U.S. | $69,511,000 | 121 |
| 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 | $13,207,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,798,000 | 2,391 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,887,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,356,000 | 3,015 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,635,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $3,431,000 | 1,437 |
| Collection in domestic offices | $4,000 | 1,665 |
| Currency and coin in domestic offices | $3,427,000 | 906 |
| Balances due from depository institutions in U.S. | $61,317,000 | 131 |
| 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 | $22,887,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,516,000 | 2,966 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,813,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,314,000 | 2,559 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,249,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 1,476 |
| Collection in domestic offices | $11,000 | 1,651 |
| Currency and coin in domestic offices | $3,419,000 | 959 |
| Balances due from depository institutions in U.S. | $66,273,000 | 132 |
| 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 | $7,545,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,574,000 | 3,107 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,454,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 1,533 |
| Collection in domestic offices | $30,000 | 1,578 |
| Currency and coin in domestic offices | $2,980,000 | 1,033 |
| Balances due from depository institutions in U.S. | $68,697,000 | 139 |
| 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 | $17,747,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 3,324 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,469,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $3,827,000 | 1,396 |
| Collection in domestic offices | $60,000 | 1,531 |
| Currency and coin in domestic offices | $3,767,000 | 915 |
| Balances due from depository institutions in U.S. | $61,310,000 | 145 |
| 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 | $18,332,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,889,000 | 2,806 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,631,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 1,412 |
| Collection in domestic offices | $319,000 | 1,410 |
| Currency and coin in domestic offices | $3,351,000 | 1,010 |
| Balances due from depository institutions in U.S. | $59,046,000 | 156 |
| 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 | $21,915,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,839,000 | 2,780 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,191,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $3,525,000 | 1,416 |
| Collection in domestic offices | $82,000 | 1,513 |
| Currency and coin in domestic offices | $3,443,000 | 923 |
| Balances due from depository institutions in U.S. | $59,999,000 | 141 |
| 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 | $13,667,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,694,000 | 3,073 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,235,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,459 |
| Collection in domestic offices | $196,000 | 1,464 |
| Currency and coin in domestic offices | $3,331,000 | 1,009 |
| Balances due from depository institutions in U.S. | $58,898,000 | 155 |
| 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 | $11,810,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,650,000 | 2,922 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,185,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,546 |
| Collection in domestic offices | $94,000 | 1,537 |
| Currency and coin in domestic offices | $3,134,000 | 1,047 |
| Balances due from depository institutions in U.S. | $58,341,000 | 167 |
| 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 | $10,616,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,327,000 | 3,210 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,838,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 1,415 |
| Collection in domestic offices | $191,000 | 1,502 |
| Currency and coin in domestic offices | $3,575,000 | 895 |
| Balances due from depository institutions in U.S. | $57,694,000 | 170 |
| 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 | $15,378,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,766,000 | 2,999 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,956,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,563 |
| Collection in domestic offices | $164,000 | 1,497 |
| Currency and coin in domestic offices | $2,964,000 | 1,123 |
| Balances due from depository institutions in U.S. | $59,062,000 | 154 |
| 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 | $13,766,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,198,000 | 3,576 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,811,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $3,866,000 | 1,403 |
| Collection in domestic offices | $142,000 | 1,539 |
| Currency and coin in domestic offices | $3,724,000 | 864 |
| Balances due from depository institutions in U.S. | $57,256,000 | 147 |
| 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 | $11,689,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,866,000 | 2,949 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,578,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 1,463 |
| Collection in domestic offices | $78,000 | 1,574 |
| Currency and coin in domestic offices | $3,745,000 | 844 |
| Balances due from depository institutions in U.S. | $57,533,000 | 158 |
| 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 | $8,222,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 3,132 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,087,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 1,542 |
| Collection in domestic offices | $173,000 | 1,529 |
| Currency and coin in domestic offices | $3,201,000 | 995 |
| Balances due from depository institutions in U.S. | $58,159,000 | 144 |
| 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 | $13,553,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 3,500 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,172,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $4,363,000 | 1,342 |
| Collection in domestic offices | $88,000 | 1,578 |
| Currency and coin in domestic offices | $4,275,000 | 796 |
| Balances due from depository institutions in U.S. | $56,975,000 | 152 |
| 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 | $18,834,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,460,000 | 2,903 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,788,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $3,461,000 | 1,501 |
| Collection in domestic offices | $108,000 | 1,551 |
| Currency and coin in domestic offices | $3,353,000 | 946 |
| Balances due from depository institutions in U.S. | $57,635,000 | 158 |
| 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 | $9,692,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,521,000 | 3,465 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,980,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 1,502 |
| Collection in domestic offices | $235,000 | 1,485 |
| Currency and coin in domestic offices | $2,983,000 | 1,020 |
| Balances due from depository institutions in U.S. | $58,585,000 | 150 |
| 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 | $12,176,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,298,000 | 3,554 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,728,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,489 |
| Collection in domestic offices | $130,000 | 1,532 |
| Currency and coin in domestic offices | $2,942,000 | 1,024 |
| Balances due from depository institutions in U.S. | $55,678,000 | 164 |
| 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 | $24,978,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,139,000 | 3,657 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,894,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,579,000 | 3,850 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,874,000 | 712 |
| 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 | $2,960,000 | 4,018 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,287,000 | 764 |
| 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 | $2,917,000 | 4,112 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,800,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 4,003 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,517,000 | 797 |
| 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 | $2,917,000 | 4,228 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,477,000 | 823 |
| 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 | $2,757,000 | 4,263 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,800,000 | 880 |
| 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 | $2,954,000 | 3,968 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,168,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,178,000 | 3,717 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,397,000 | 823 |
| 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 | $2,830,000 | 3,949 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,868,000 | 1,038 |
| 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 | $2,852,000 | 4,100 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,017,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,657,000 | 4,339 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,205,000 | 850 |
| 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 | $2,709,000 | 4,300 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,352,000 | 810 |
| 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 | $2,905,000 | 4,466 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,050,000 | 830 |
| 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 | $2,717,000 | 4,355 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,697,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 1,650 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,200,000 | 857 |
| 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 | $2,974,000 | 4,374 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,536,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,420,000 | 2,337 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,518,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,501,000 | 1,724 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,617,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,016,000 | 2,592 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,388,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,212,000 | 2,461 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,010,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,963,000 | 2,607 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,910,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,646,000 | 2,949 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,983,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,112,000 | 2,459 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,107,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,305,000 | 1,596 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,092,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,084,000 | 1,645 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,016,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,910,000 | 1,552 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,609,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,602,000 | 1,956 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,644,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,023,000 | 1,791 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,260,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 2,277 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,745,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,827,000 | 2,430 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,312,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,284,000 | 2,532 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,460,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,026,000 | 2,170 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,432,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,515 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,964,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 2,566 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,032,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,848 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,988,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,228,000 | 2,948 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,326,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,160,000 | 2,778 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,142,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,778,000 | 3,398 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,597,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,639,000 | 2,411 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,001,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 2,665 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,512,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 3,127 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,079,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,800,000 | 2,861 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 4,023 |
| Collection in domestic offices | $74,000 | 4,808 |
| Currency and coin in domestic offices | $1,606,000 | 2,029 |
| Balances due from depository institutions in U.S. | $2,589,000 | 2,810 |
| 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 | $2,589,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,993,000 | 3,032 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,337,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 4,478 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,205,000 | 2,890 |
| Balances due from depository institutions in U.S. | $5,468,000 | 1,218 |
| 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 | $1,663,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,403,000 | 3,758 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,027,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 3,925 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $1,710,000 | 1,689 |
| Balances due from depository institutions in U.S. | $11,538,000 | 700 |
| 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 | $1,774,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,053,000 | 3,666 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 5,495 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 6,046 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $908,000 | 3,474 |
| Balances due from depository institutions in U.S. | $1,387,000 | 4,708 |
| 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 | $966,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,182,000 | 5,869 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,593,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 6,713 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $803,000 | 3,978 |
| Balances due from depository institutions in U.S. | $1,181,000 | 5,398 |
| 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 | $1,608,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,893,000 | 5,091 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 5,037 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 7,533 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $619,000 | 4,675 |
| Balances due from depository institutions in U.S. | $1,760,000 | 4,195 |
| 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 | $1,619,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,198,000 | 4,778 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,598,000 | 4,299 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 8,952 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $415,000 | 6,285 |
| Balances due from depository institutions in U.S. | $1,986,000 | 3,882 |
| 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 | $2,196,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,798,000 | 4,161 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,457,000 | 6,056 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 8,269 |
| Collection in domestic offices | $70,000 | 6,673 |
| Currency and coin in domestic offices | $481,000 | 5,554 |
| Balances due from depository institutions in U.S. | $1,414,000 | 5,884 |
| 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 | $1,492,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,557,000 | 5,741 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,630,000 | 6,395 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 9,063 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $457,000 | 5,595 |
| Balances due from depository institutions in U.S. | $1,516,000 | 6,331 |
| 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 | $1,647,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,130,000 | 5,273 |