Home > Arthur State Bank > Cash and Balances Due
Arthur State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,471,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $9,658,000 | 478 |
| Collection in domestic offices | $4,571,000 | 424 |
| Currency and coin in domestic offices | $5,087,000 | 414 |
| Balances due from depository institutions in U.S. | $3,687,000 | 654 |
| 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 | $12,126,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,095,000 | 1,173 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,896,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $11,686,000 | 441 |
| Collection in domestic offices | $6,521,000 | 377 |
| Currency and coin in domestic offices | $5,165,000 | 422 |
| Balances due from depository institutions in U.S. | $1,612,000 | 769 |
| 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 | $7,598,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,130,000 | 933 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,041,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $19,009,000 | 345 |
| Collection in domestic offices | $13,811,000 | 278 |
| Currency and coin in domestic offices | $5,198,000 | 415 |
| Balances due from depository institutions in U.S. | $1,586,000 | 765 |
| 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 | $11,446,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,462,000 | 606 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,285,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $10,675,000 | 457 |
| Collection in domestic offices | $5,368,000 | 407 |
| Currency and coin in domestic offices | $5,307,000 | 424 |
| Balances due from depository institutions in U.S. | $1,541,000 | 781 |
| 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 | $11,069,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,961,000 | 1,031 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,166,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $8,746,000 | 509 |
| Collection in domestic offices | $3,554,000 | 481 |
| Currency and coin in domestic offices | $5,192,000 | 438 |
| Balances due from depository institutions in U.S. | $2,951,000 | 706 |
| 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 | $4,469,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,040,000 | 1,362 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,702,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $9,499,000 | 501 |
| Collection in domestic offices | $4,756,000 | 451 |
| Currency and coin in domestic offices | $4,743,000 | 448 |
| Balances due from depository institutions in U.S. | $5,960,000 | 597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,243,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,099,000 | 1,230 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,305,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $10,584,000 | 482 |
| Collection in domestic offices | $4,612,000 | 458 |
| Currency and coin in domestic offices | $5,972,000 | 419 |
| Balances due from depository institutions in U.S. | $8,765,000 | 507 |
| 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 | $8,956,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,214,000 | 1,137 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,132,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $11,050,000 | 459 |
| Collection in domestic offices | $4,920,000 | 417 |
| Currency and coin in domestic offices | $6,130,000 | 412 |
| Balances due from depository institutions in U.S. | $11,363,000 | 503 |
| 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 | $25,719,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,342,000 | 1,170 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,817,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $8,632,000 | 486 |
| Collection in domestic offices | $3,032,000 | 456 |
| Currency and coin in domestic offices | $5,600,000 | 425 |
| Balances due from depository institutions in U.S. | $12,386,000 | 492 |
| 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 | $69,799,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,934,000 | 1,409 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,839,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $10,936,000 | 477 |
| Collection in domestic offices | $3,263,000 | 511 |
| Currency and coin in domestic offices | $7,673,000 | 376 |
| Balances due from depository institutions in U.S. | $17,571,000 | 429 |
| 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 | $101,332,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,247,000 | 1,247 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,867,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $11,594,000 | 461 |
| Collection in domestic offices | $3,761,000 | 495 |
| Currency and coin in domestic offices | $7,833,000 | 372 |
| Balances due from depository institutions in U.S. | $22,524,000 | 374 |
| 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 | $89,749,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,911,000 | 1,176 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,258,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $12,947,000 | 430 |
| Collection in domestic offices | $4,784,000 | 439 |
| Currency and coin in domestic offices | $8,163,000 | 362 |
| Balances due from depository institutions in U.S. | $11,734,000 | 535 |
| 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 | $110,577,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,280,000 | 1,025 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,447,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $12,131,000 | 457 |
| Collection in domestic offices | $3,522,000 | 518 |
| Currency and coin in domestic offices | $8,609,000 | 353 |
| Balances due from depository institutions in U.S. | $31,157,000 | 320 |
| 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 | $66,159,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,464,000 | 1,092 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,513,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $12,048,000 | 455 |
| Collection in domestic offices | $2,671,000 | 536 |
| Currency and coin in domestic offices | $9,377,000 | 335 |
| Balances due from depository institutions in U.S. | $28,986,000 | 323 |
| 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 | $40,479,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,382,000 | 1,008 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,085,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $13,078,000 | 452 |
| Collection in domestic offices | $4,267,000 | 492 |
| Currency and coin in domestic offices | $8,811,000 | 356 |
| Balances due from depository institutions in U.S. | $21,249,000 | 406 |
| 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 | $43,758,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,412,000 | 944 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,404,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $14,258,000 | 427 |
| Collection in domestic offices | $3,678,000 | 477 |
| Currency and coin in domestic offices | $10,580,000 | 355 |
| Balances due from depository institutions in U.S. | $14,625,000 | 462 |
| 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 | $14,521,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,592,000 | 812 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,153,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $11,407,000 | 494 |
| Collection in domestic offices | $4,212,000 | 543 |
| Currency and coin in domestic offices | $7,195,000 | 404 |
| Balances due from depository institutions in U.S. | $21,842,000 | 354 |
| 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 | $10,904,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,740,000 | 956 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,552,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $10,433,000 | 576 |
| Collection in domestic offices | $4,530,000 | 606 |
| Currency and coin in domestic offices | $5,903,000 | 443 |
| Balances due from depository institutions in U.S. | $18,141,000 | 412 |
| 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 | $16,978,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,517,000 | 1,142 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,273,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $10,589,000 | 585 |
| Collection in domestic offices | $5,544,000 | 579 |
| Currency and coin in domestic offices | $5,045,000 | 532 |
| Balances due from depository institutions in U.S. | $16,561,000 | 445 |
| 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 | $28,123,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,672,000 | 1,004 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,345,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $9,317,000 | 631 |
| Collection in domestic offices | $3,534,000 | 657 |
| Currency and coin in domestic offices | $5,783,000 | 492 |
| Balances due from depository institutions in U.S. | $12,521,000 | 504 |
| 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 | $12,507,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,400,000 | 1,119 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,583,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $9,633,000 | 679 |
| Collection in domestic offices | $4,045,000 | 691 |
| Currency and coin in domestic offices | $5,588,000 | 542 |
| Balances due from depository institutions in U.S. | $14,538,000 | 441 |
| 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 | $8,412,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,717,000 | 1,216 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,577,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $10,164,000 | 617 |
| Collection in domestic offices | $3,721,000 | 684 |
| Currency and coin in domestic offices | $6,443,000 | 447 |
| Balances due from depository institutions in U.S. | $7,004,000 | 676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,409,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,248,000 | 1,029 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,331,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $11,294,000 | 580 |
| Collection in domestic offices | $6,346,000 | 563 |
| Currency and coin in domestic offices | $4,948,000 | 552 |
| Balances due from depository institutions in U.S. | $20,985,000 | 326 |
| 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 | $14,052,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,378,000 | 972 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,626,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $9,599,000 | 583 |
| Collection in domestic offices | $4,221,000 | 593 |
| Currency and coin in domestic offices | $5,378,000 | 504 |
| Balances due from depository institutions in U.S. | $31,807,000 | 227 |
| 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 | $23,221,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,682,000 | 1,072 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,555,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $12,138,000 | 626 |
| Collection in domestic offices | $7,149,000 | 609 |
| Currency and coin in domestic offices | $4,989,000 | 642 |
| Balances due from depository institutions in U.S. | $26,857,000 | 367 |
| 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 | $12,560,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,221,000 | 976 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,996,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $5,271,000 | 835 |
| Collection in domestic offices | $18,000 | 999 |
| Currency and coin in domestic offices | $5,253,000 | 515 |
| Balances due from depository institutions in U.S. | $27,718,000 | 271 |
| 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 | $22,007,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,354,000 | 2,049 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,833,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $5,272,000 | 1,153 |
| Collection in domestic offices | $7,000 | 1,638 |
| Currency and coin in domestic offices | $5,265,000 | 580 |
| Balances due from depository institutions in U.S. | $19,344,000 | 479 |
| 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 | $22,217,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,355,000 | 2,110 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,674,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $5,499,000 | 843 |
| Collection in domestic offices | $20,000 | 1,068 |
| Currency and coin in domestic offices | $5,479,000 | 509 |
| Balances due from depository institutions in U.S. | $19,216,000 | 394 |
| 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 | $20,959,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,584,000 | 2,019 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,536,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $5,338,000 | 1,166 |
| Collection in domestic offices | $12,000 | 1,645 |
| Currency and coin in domestic offices | $5,326,000 | 592 |
| Balances due from depository institutions in U.S. | $11,149,000 | 833 |
| 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 | $16,049,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,425,000 | 2,223 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,970,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $5,293,000 | 1,118 |
| Collection in domestic offices | $12,000 | 1,651 |
| Currency and coin in domestic offices | $5,281,000 | 565 |
| Balances due from depository institutions in U.S. | $17,634,000 | 585 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $14,043,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,380,000 | 2,162 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,653,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $6,332,000 | 989 |
| Collection in domestic offices | $6,000 | 1,707 |
| Currency and coin in domestic offices | $6,326,000 | 543 |
| Balances due from depository institutions in U.S. | $18,470,000 | 558 |
| 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 | $13,851,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 1,806 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,530,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $6,707,000 | 927 |
| Collection in domestic offices | $7,000 | 1,721 |
| Currency and coin in domestic offices | $6,700,000 | 504 |
| Balances due from depository institutions in U.S. | $19,243,000 | 514 |
| 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 | $7,580,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,796,000 | 1,674 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,025,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $5,506,000 | 1,112 |
| Collection in domestic offices | $40,000 | 1,575 |
| Currency and coin in domestic offices | $5,466,000 | 582 |
| Balances due from depository institutions in U.S. | $1,627,000 | 1,920 |
| 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 | $18,892,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,156 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,995,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $10,974,000 | 599 |
| Collection in domestic offices | $3,127,000 | 899 |
| Currency and coin in domestic offices | $7,847,000 | 439 |
| Balances due from depository institutions in U.S. | $29,812,000 | 314 |
| 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 | $14,209,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,964,000 | 1,033 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,018,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $14,224,000 | 504 |
| Collection in domestic offices | $5,842,000 | 643 |
| Currency and coin in domestic offices | $8,382,000 | 408 |
| Balances due from depository institutions in U.S. | $29,071,000 | 317 |
| 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 | $11,723,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,214,000 | 825 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,656,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $11,435,000 | 606 |
| Collection in domestic offices | $5,480,000 | 648 |
| Currency and coin in domestic offices | $5,955,000 | 540 |
| Balances due from depository institutions in U.S. | $57,128,000 | 177 |
| 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 | $13,093,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,728,000 | 395 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,801,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $10,078,000 | 711 |
| Collection in domestic offices | $2,919,000 | 995 |
| Currency and coin in domestic offices | $7,159,000 | 469 |
| Balances due from depository institutions in U.S. | $40,190,000 | 226 |
| 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 | $14,533,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,114,000 | 391 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,615,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $9,562,000 | 716 |
| Collection in domestic offices | $3,279,000 | 949 |
| Currency and coin in domestic offices | $6,283,000 | 506 |
| Balances due from depository institutions in U.S. | $41,830,000 | 207 |
| 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 | $12,223,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,237,000 | 385 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,809,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $12,226,000 | 672 |
| Collection in domestic offices | $6,302,000 | 771 |
| Currency and coin in domestic offices | $5,924,000 | 527 |
| Balances due from depository institutions in U.S. | $44,972,000 | 206 |
| 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 | $13,611,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,894,000 | 469 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,460,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $11,745,000 | 650 |
| Collection in domestic offices | $5,634,000 | 793 |
| Currency and coin in domestic offices | $6,111,000 | 515 |
| Balances due from depository institutions in U.S. | $46,606,000 | 199 |
| 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 | $12,109,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,080,000 | 459 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,725,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $10,432,000 | 708 |
| Collection in domestic offices | $3,977,000 | 888 |
| Currency and coin in domestic offices | $6,455,000 | 515 |
| Balances due from depository institutions in U.S. | $33,353,000 | 284 |
| 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 | $14,940,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,423,000 | 397 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,202,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $12,895,000 | 609 |
| Collection in domestic offices | $6,172,000 | 781 |
| Currency and coin in domestic offices | $6,723,000 | 458 |
| Balances due from depository institutions in U.S. | $49,616,000 | 188 |
| 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 | $12,691,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,783,000 | 445 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,985,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $11,799,000 | 577 |
| Collection in domestic offices | $5,274,000 | 725 |
| Currency and coin in domestic offices | $6,525,000 | 459 |
| Balances due from depository institutions in U.S. | $56,374,000 | 159 |
| 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 | $15,812,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,486,000 | 380 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,522,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $12,227,000 | 504 |
| Collection in domestic offices | $6,044,000 | 519 |
| Currency and coin in domestic offices | $6,183,000 | 472 |
| Balances due from depository institutions in U.S. | $74,802,000 | 108 |
| 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 | $11,493,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,149,000 | 356 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,252,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $12,578,000 | 663 |
| Collection in domestic offices | $6,508,000 | 737 |
| Currency and coin in domestic offices | $6,070,000 | 535 |
| Balances due from depository institutions in U.S. | $69,181,000 | 140 |
| 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 | $14,493,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,057,000 | 475 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,401,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $11,193,000 | 575 |
| Collection in domestic offices | $5,346,000 | 688 |
| Currency and coin in domestic offices | $5,847,000 | 497 |
| Balances due from depository institutions in U.S. | $80,603,000 | 109 |
| 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 | $12,605,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,820,000 | 413 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,233,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $11,708,000 | 581 |
| Collection in domestic offices | $5,903,000 | 655 |
| Currency and coin in domestic offices | $5,805,000 | 504 |
| Balances due from depository institutions in U.S. | $71,533,000 | 129 |
| 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 | $19,992,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,934,000 | 441 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,595,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $12,108,000 | 534 |
| Collection in domestic offices | $5,951,000 | 598 |
| Currency and coin in domestic offices | $6,157,000 | 463 |
| Balances due from depository institutions in U.S. | $61,877,000 | 149 |
| 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 | $15,610,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,338,000 | 442 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,232,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $13,843,000 | 538 |
| Collection in domestic offices | $7,542,000 | 503 |
| Currency and coin in domestic offices | $6,301,000 | 442 |
| Balances due from depository institutions in U.S. | $47,765,000 | 248 |
| 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 | $14,624,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,430,000 | 486 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,448,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $12,635,000 | 553 |
| Collection in domestic offices | $7,090,000 | 484 |
| Currency and coin in domestic offices | $5,545,000 | 456 |
| Balances due from depository institutions in U.S. | $59,347,000 | 228 |
| 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 | $13,466,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,877,000 | 545 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,052,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $12,587,000 | 546 |
| Collection in domestic offices | $4,835,000 | 593 |
| Currency and coin in domestic offices | $7,752,000 | 376 |
| Balances due from depository institutions in U.S. | $50,472,000 | 251 |
| 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 | $9,993,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,089,000 | 483 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,326,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $12,463,000 | 521 |
| Collection in domestic offices | $4,546,000 | 556 |
| Currency and coin in domestic offices | $7,917,000 | 361 |
| Balances due from depository institutions in U.S. | $71,696,000 | 190 |
| 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 | $8,167,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,495,000 | 454 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,846,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $11,061,000 | 539 |
| Collection in domestic offices | $4,006,000 | 585 |
| Currency and coin in domestic offices | $7,055,000 | 379 |
| Balances due from depository institutions in U.S. | $41,178,000 | 288 |
| 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 | $7,607,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,541,000 | 420 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,401,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $13,295,000 | 512 |
| Collection in domestic offices | $4,912,000 | 553 |
| Currency and coin in domestic offices | $8,383,000 | 335 |
| Balances due from depository institutions in U.S. | $35,316,000 | 341 |
| 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 | $7,790,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,709,000 | 328 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,657,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $14,590,000 | 476 |
| Collection in domestic offices | $5,671,000 | 518 |
| Currency and coin in domestic offices | $8,919,000 | 330 |
| Balances due from depository institutions in U.S. | $29,588,000 | 407 |
| 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 | $4,479,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,632,000 | 355 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,196,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $13,036,000 | 511 |
| Collection in domestic offices | $4,407,000 | 604 |
| Currency and coin in domestic offices | $8,629,000 | 328 |
| Balances due from depository institutions in U.S. | $38,353,000 | 307 |
| 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 | $7,807,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,858,000 | 338 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,484,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $12,866,000 | 568 |
| Collection in domestic offices | $6,297,000 | 540 |
| Currency and coin in domestic offices | $6,569,000 | 414 |
| Balances due from depository institutions in U.S. | $36,974,000 | 284 |
| 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 | $6,644,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,484,000 | 391 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,307,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $12,874,000 | 544 |
| Collection in domestic offices | $4,436,000 | 620 |
| Currency and coin in domestic offices | $8,438,000 | 333 |
| Balances due from depository institutions in U.S. | $33,219,000 | 311 |
| 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 | $7,214,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,033,000 | 370 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,652,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $12,101,000 | 617 |
| Collection in domestic offices | $6,480,000 | 513 |
| Currency and coin in domestic offices | $5,621,000 | 504 |
| Balances due from depository institutions in U.S. | $11,960,000 | 769 |
| 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 | $7,591,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,617,000 | 440 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,713,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $12,499,000 | 595 |
| Collection in domestic offices | $5,967,000 | 532 |
| Currency and coin in domestic offices | $6,532,000 | 427 |
| Balances due from depository institutions in U.S. | $160,000 | 2,544 |
| 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 | $10,053,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,701,000 | 585 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,177,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $16,352,000 | 518 |
| Collection in domestic offices | $7,537,000 | 519 |
| Currency and coin in domestic offices | $8,815,000 | 331 |
| Balances due from depository institutions in U.S. | $6,289,000 | 965 |
| 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 | $3,536,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,124,000 | 513 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,420,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $13,310,000 | 622 |
| Collection in domestic offices | $6,701,000 | 606 |
| Currency and coin in domestic offices | $6,609,000 | 414 |
| Balances due from depository institutions in U.S. | $6,335,000 | 930 |
| 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 | $7,775,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,324,000 | 517 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,192,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $15,814,000 | 592 |
| Collection in domestic offices | $9,524,000 | 547 |
| Currency and coin in domestic offices | $6,290,000 | 433 |
| Balances due from depository institutions in U.S. | $6,190,000 | 966 |
| 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 | $6,188,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,129,000 | 541 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,641,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $14,900,000 | 600 |
| Collection in domestic offices | $7,772,000 | 606 |
| Currency and coin in domestic offices | $7,128,000 | 390 |
| Balances due from depository institutions in U.S. | $11,597,000 | 608 |
| 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 | $8,144,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,166,000 | 436 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,796,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $13,224,000 | 701 |
| Collection in domestic offices | $6,414,000 | 717 |
| Currency and coin in domestic offices | $6,810,000 | 443 |
| Balances due from depository institutions in U.S. | $11,207,000 | 564 |
| 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 | $6,365,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,689,000 | 498 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,010,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $15,855,000 | 556 |
| Collection in domestic offices | $10,140,000 | 463 |
| Currency and coin in domestic offices | $5,715,000 | 456 |
| Balances due from depository institutions in U.S. | $11,176,000 | 527 |
| 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 | $6,979,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,910,000 | 411 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,623,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $17,814,000 | 541 |
| Collection in domestic offices | $11,229,000 | 468 |
| Currency and coin in domestic offices | $6,585,000 | 409 |
| Balances due from depository institutions in U.S. | $12,527,000 | 518 |
| 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 | $6,282,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,516,000 | 426 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,439,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $18,540,000 | 510 |
| Collection in domestic offices | $12,080,000 | 431 |
| Currency and coin in domestic offices | $6,460,000 | 418 |
| Balances due from depository institutions in U.S. | $5,766,000 | 968 |
| 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 | $8,133,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,348,000 | 442 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,797,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $14,906,000 | 671 |
| Collection in domestic offices | $7,511,000 | 657 |
| Currency and coin in domestic offices | $7,395,000 | 392 |
| Balances due from depository institutions in U.S. | $6,508,000 | 886 |
| 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 | $6,383,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,640,000 | 573 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,116,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $15,324,000 | 609 |
| Collection in domestic offices | $8,051,000 | 593 |
| Currency and coin in domestic offices | $7,273,000 | 357 |
| Balances due from depository institutions in U.S. | $1,668,000 | 1,537 |
| 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 | $6,124,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,959,000 | 647 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,885,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $19,554,000 | 527 |
| Collection in domestic offices | $13,312,000 | 445 |
| Currency and coin in domestic offices | $6,242,000 | 430 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,523 |
| 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 | $7,478,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,529,000 | 576 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,125,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $17,917,000 | 516 |
| Collection in domestic offices | $11,989,000 | 435 |
| Currency and coin in domestic offices | $5,928,000 | 439 |
| Balances due from depository institutions in U.S. | $2,604,000 | 1,422 |
| 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 | $4,604,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,950,000 | 613 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,055,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $6,605,000 | 1,183 |
| Collection in domestic offices | $31,000 | 1,394 |
| Currency and coin in domestic offices | $6,574,000 | 438 |
| Balances due from depository institutions in U.S. | $1,264,000 | 1,756 |
| 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 | $19,187,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,941,000 | 638 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,224,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $5,261,000 | 1,304 |
| Collection in domestic offices | $21,000 | 1,414 |
| Currency and coin in domestic offices | $5,240,000 | 488 |
| Balances due from depository institutions in U.S. | $1,320,000 | 1,726 |
| 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 | $18,643,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,080,000 | 652 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,490,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $7,917,000 | 997 |
| Collection in domestic offices | $35,000 | 1,178 |
| Currency and coin in domestic offices | $7,882,000 | 375 |
| Balances due from depository institutions in U.S. | $787,000 | 1,653 |
| 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 | $13,786,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,389,000 | 706 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,751,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $7,286,000 | 1,003 |
| Collection in domestic offices | $36,000 | 1,190 |
| Currency and coin in domestic offices | $7,250,000 | 391 |
| Balances due from depository institutions in U.S. | $1,078,000 | 1,539 |
| 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 | $15,386,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,622,000 | 613 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,098,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $6,151,000 | 1,073 |
| Collection in domestic offices | $36,000 | 1,114 |
| Currency and coin in domestic offices | $6,115,000 | 423 |
| Balances due from depository institutions in U.S. | $155,000 | 1,852 |
| 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 | $9,792,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,990,000 | 884 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,381,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $6,917,000 | 1,031 |
| Collection in domestic offices | $65,000 | 1,105 |
| Currency and coin in domestic offices | $6,852,000 | 397 |
| Balances due from depository institutions in U.S. | $121,000 | 1,891 |
| 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 | $12,343,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,308,000 | 804 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,496,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $7,197,000 | 1,023 |
| Collection in domestic offices | $92,000 | 1,100 |
| Currency and coin in domestic offices | $7,105,000 | 393 |
| Balances due from depository institutions in U.S. | $113,000 | 1,922 |
| 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 | $10,186,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,432,000 | 908 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,437,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $6,972,000 | 1,018 |
| Collection in domestic offices | $28,000 | 1,163 |
| Currency and coin in domestic offices | $6,944,000 | 388 |
| Balances due from depository institutions in U.S. | $210,000 | 1,874 |
| 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 | $10,255,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,281,000 | 891 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,800,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $6,844,000 | 1,065 |
| Collection in domestic offices | $72,000 | 1,062 |
| Currency and coin in domestic offices | $6,772,000 | 432 |
| Balances due from depository institutions in U.S. | $128,000 | 1,797 |
| 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 | $9,828,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,728,000 | 1,040 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,787,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $4,608,000 | 1,286 |
| Collection in domestic offices | $59,000 | 1,088 |
| Currency and coin in domestic offices | $4,549,000 | 591 |
| Balances due from depository institutions in U.S. | $158,000 | 1,812 |
| 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 | $9,021,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,725,000 | 1,262 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,222,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,136,000 | 1,223 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,845,000 | 2,692 |
| 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 | $9,776,000 | 1,803 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,353,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,279,000 | 1,905 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,277,000 | 3,256 |
| 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 | $7,208,000 | 2,316 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $2,688,000 | 2,860 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,686,000 | 1,144 |
| Balances due from depository institutions in U.S. | $135,000 | 8,572 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,187,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,910,000 | 2,214 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,576,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $10,698,000 | 1,029 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $10,697,000 | 561 |
| Balances due from depository institutions in U.S. | $139,000 | 8,778 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,739,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,476,000 | 1,066 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,972,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 3,979 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,682,000 | 1,716 |
| Balances due from depository institutions in U.S. | $135,000 | 9,116 |
| 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 | $4,153,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,875,000 | 2,570 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $7,052,000 | 1,263 |
| Collection in domestic offices | $4,685,000 | 1,030 |
| Currency and coin in domestic offices | $2,367,000 | 1,327 |
| Balances due from depository institutions in U.S. | $173,000 | 9,228 |
| 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 | $7,155,000 | 2,140 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,988,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | $4,831,000 | 1,906 |
| Collection in domestic offices | $2,371,000 | 1,945 |
| Currency and coin in domestic offices | $2,460,000 | 1,344 |
| Balances due from depository institutions in U.S. | $157,000 | 9,699 |
| 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 | $4,930,000 | 3,220 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,962,000 | 5,076 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 2,318 |
| Collection in domestic offices | $2,313,000 | 2,083 |
| Currency and coin in domestic offices | $1,584,000 | 1,980 |
| Balances due from depository institutions in U.S. | $65,000 | 10,798 |
| 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 | $3,962,000 | 3,967 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $4,483,000 | 2,025 |
| Collection in domestic offices | $2,569,000 | 1,916 |
| Currency and coin in domestic offices | $1,914,000 | 1,594 |
| Balances due from depository institutions in U.S. | $29,000 | 11,628 |
| 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 | $4,512,000 | 3,513 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 5,575 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 2,174 |
| Collection in domestic offices | $1,924,000 | 2,197 |
| Currency and coin in domestic offices | $1,824,000 | 1,510 |
| Balances due from depository institutions in U.S. | $52,000 | 12,174 |
| 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 | 4,003 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,216,000 | 5,645 |
| By balance type: | ||
| Cash items in process of collection | $4,151,000 | 2,208 |
| Collection in domestic offices | $2,727,000 | 1,858 |
| Currency and coin in domestic offices | $1,424,000 | 1,890 |
| Balances due from depository institutions in U.S. | $65,000 | 12,688 |
| 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 | $4,216,000 | 4,036 |