Home > Atlantic Community Bankers Bank > Cash and Balances Due
Atlantic Community Bankers Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,142,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 801 |
| Collection in domestic offices | $291,000 | 575 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $13,705,000 | 359 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,146,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,796,000 | 2,860 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,213,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 814 |
| Collection in domestic offices | $305,000 | 581 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $31,094,000 | 215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,814,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,994,000 | 897 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,941,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 819 |
| Collection in domestic offices | $104,000 | 613 |
| Currency and coin in domestic offices | $0 | 800 |
| Balances due from depository institutions in U.S. | $29,313,000 | 229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,525,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,798,000 | 871 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,329,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 881 |
| Collection in domestic offices | $2,000 | 680 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $23,938,000 | 263 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,388,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,762,000 | 1,032 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,483,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 877 |
| Collection in domestic offices | $16,000 | 658 |
| Currency and coin in domestic offices | $106,000 | 801 |
| Balances due from depository institutions in U.S. | $24,980,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,381,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,300,000 | 656 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,607,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 876 |
| Collection in domestic offices | $20,000 | 665 |
| Currency and coin in domestic offices | $281,000 | 789 |
| Balances due from depository institutions in U.S. | $11,899,000 | 421 |
| 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 | $132,408,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,179,000 | 3,316 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,975,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 619 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $4,760,000 | 441 |
| Balances due from depository institutions in U.S. | $31,399,000 | 206 |
| 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 | $87,816,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,230,000 | 534 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $180,963,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 629 |
| Collection in domestic offices | $8,000 | 676 |
| Currency and coin in domestic offices | $4,537,000 | 450 |
| Balances due from depository institutions in U.S. | $34,697,000 | 201 |
| 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 | $141,722,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,829,000 | 574 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,501,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $4,044,000 | 639 |
| Collection in domestic offices | $1,000 | 713 |
| Currency and coin in domestic offices | $4,043,000 | 486 |
| Balances due from depository institutions in U.S. | $24,996,000 | 253 |
| 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 | $203,460,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,966,000 | 681 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,713,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $5,333,000 | 600 |
| Collection in domestic offices | $6,000 | 698 |
| Currency and coin in domestic offices | $5,327,000 | 430 |
| Balances due from depository institutions in U.S. | $23,768,000 | 283 |
| 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 | $99,612,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,427,000 | 862 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,370,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $5,544,000 | 598 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $5,544,000 | 416 |
| Balances due from depository institutions in U.S. | $43,221,000 | 190 |
| 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 | $118,604,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,905,000 | 394 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,546,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $7,487,000 | 556 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $7,487,000 | 368 |
| Balances due from depository institutions in U.S. | $39,861,000 | 203 |
| 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 | $68,197,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,006,000 | 486 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,693,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 564 |
| Collection in domestic offices | $7,000 | 716 |
| Currency and coin in domestic offices | $6,976,000 | 390 |
| Balances due from depository institutions in U.S. | $57,915,000 | 162 |
| 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 | $106,796,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,900,000 | 295 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,562,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $7,008,000 | 530 |
| Collection in domestic offices | $12,000 | 703 |
| Currency and coin in domestic offices | $6,996,000 | 379 |
| Balances due from depository institutions in U.S. | $59,837,000 | 161 |
| 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 | $104,717,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,927,000 | 300 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,290,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $7,069,000 | 579 |
| Collection in domestic offices | $15,000 | 716 |
| Currency and coin in domestic offices | $7,054,000 | 389 |
| Balances due from depository institutions in U.S. | $46,526,000 | 216 |
| 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 | $77,695,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,396,000 | 329 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,829,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 619 |
| Collection in domestic offices | $10,000 | 729 |
| Currency and coin in domestic offices | $6,119,000 | 428 |
| Balances due from depository institutions in U.S. | $41,467,000 | 241 |
| 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 | $115,233,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,958,000 | 376 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,528,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $5,388,000 | 631 |
| Collection in domestic offices | $18,000 | 718 |
| Currency and coin in domestic offices | $5,370,000 | 453 |
| Balances due from depository institutions in U.S. | $51,355,000 | 215 |
| 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 | $109,785,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,560,000 | 305 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,272,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $6,964,000 | 595 |
| Collection in domestic offices | $3,000 | 755 |
| Currency and coin in domestic offices | $6,961,000 | 397 |
| Balances due from depository institutions in U.S. | $43,708,000 | 252 |
| 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 | $219,600,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,919,000 | 345 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $228,142,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $6,559,000 | 599 |
| Collection in domestic offices | $38,000 | 704 |
| Currency and coin in domestic offices | $6,521,000 | 412 |
| Balances due from depository institutions in U.S. | $43,270,000 | 246 |
| 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 | $178,313,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,275,000 | 334 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $259,126,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $6,465,000 | 614 |
| Collection in domestic offices | $4,000 | 769 |
| Currency and coin in domestic offices | $6,461,000 | 418 |
| Balances due from depository institutions in U.S. | $43,408,000 | 258 |
| 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 | $209,253,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,421,000 | 383 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,428,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $18,345,000 | 360 |
| Collection in domestic offices | $5,000 | 764 |
| Currency and coin in domestic offices | $18,340,000 | 246 |
| Balances due from depository institutions in U.S. | $85,145,000 | 133 |
| 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 | $145,938,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,349,000 | 167 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,837,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $4,448,000 | 747 |
| Collection in domestic offices | $8,000 | 808 |
| Currency and coin in domestic offices | $4,440,000 | 532 |
| Balances due from depository institutions in U.S. | $54,050,000 | 172 |
| 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 | $168,339,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,305,000 | 292 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,990,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $9,734,000 | 599 |
| Collection in domestic offices | $22,000 | 813 |
| Currency and coin in domestic offices | $9,712,000 | 322 |
| Balances due from depository institutions in U.S. | $51,293,000 | 184 |
| 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 | $159,963,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,555,000 | 347 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $255,308,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 926 |
| Collection in domestic offices | $2,000 | 972 |
| Currency and coin in domestic offices | $3,066,000 | 723 |
| Balances due from depository institutions in U.S. | $66,976,000 | 148 |
| 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 | $185,264,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,618,000 | 239 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $221,620,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 928 |
| Collection in domestic offices | $32,000 | 917 |
| Currency and coin in domestic offices | $3,238,000 | 716 |
| Balances due from depository institutions in U.S. | $66,189,000 | 140 |
| 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 | $152,161,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,308,000 | 284 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,971,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $5,787,000 | 832 |
| Collection in domestic offices | $9,000 | 979 |
| Currency and coin in domestic offices | $5,778,000 | 533 |
| Balances due from depository institutions in U.S. | $63,517,000 | 128 |
| 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 | $79,667,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,266,000 | 294 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,036,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $11,061,000 | 577 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $11,061,000 | 298 |
| Balances due from depository institutions in U.S. | $72,529,000 | 117 |
| 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 | $104,446,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,377,000 | 229 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,984,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,008 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $2,563,000 | 824 |
| Balances due from depository institutions in U.S. | $74,079,000 | 105 |
| 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 | $126,342,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,828,000 | 273 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,417,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 923 |
| Collection in domestic offices | $1,000 | 1,020 |
| Currency and coin in domestic offices | $3,629,000 | 663 |
| Balances due from depository institutions in U.S. | $56,229,000 | 132 |
| 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 | $242,558,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,066,000 | 254 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,211,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,136 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,000 | 2,105 |
| Balances due from depository institutions in U.S. | $75,993,000 | 111 |
| 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 | $143,216,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,969,000 | 347 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,933,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 1,286 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $2,000 | 1,262 |
| Balances due from depository institutions in U.S. | $59,015,000 | 113 |
| 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 | $124,916,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,651,000 | 288 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,007,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,189 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,000 | 2,159 |
| Balances due from depository institutions in U.S. | $47,494,000 | 185 |
| 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 | $118,511,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,270,000 | 398 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,249,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 1,388 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,000 | 1,360 |
| Balances due from depository institutions in U.S. | $34,492,000 | 224 |
| 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 | $185,755,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,967,000 | 566 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,173,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,296 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,000 | 2,266 |
| Balances due from depository institutions in U.S. | $20,387,000 | 491 |
| 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 | $146,784,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,789,000 | 1,231 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,305,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,307 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,000 | 2,276 |
| Balances due from depository institutions in U.S. | $39,891,000 | 236 |
| 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 | $113,412,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,303,000 | 676 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,874,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,323 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,000 | 2,293 |
| Balances due from depository institutions in U.S. | $23,923,000 | 435 |
| 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 | $164,949,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,611,000 | 982 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,835,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,343 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,000 | 2,309 |
| Balances due from depository institutions in U.S. | $20,168,000 | 490 |
| 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 | $153,665,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,936,000 | 1,004 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,769,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,300 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,000 | 2,270 |
| Balances due from depository institutions in U.S. | $26,451,000 | 365 |
| 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 | $179,316,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,271,000 | 2,282 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,143,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,324 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,000 | 2,290 |
| Balances due from depository institutions in U.S. | $28,761,000 | 326 |
| 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 | $195,380,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,694,000 | 796 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,405,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,349 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,000 | 2,315 |
| Balances due from depository institutions in U.S. | $25,388,000 | 366 |
| 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 | $137,015,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,158,000 | 635 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,485,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,367 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,000 | 2,334 |
| Balances due from depository institutions in U.S. | $15,705,000 | 611 |
| 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 | $232,778,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,154,000 | 1,332 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,378,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,336 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,000 | 2,302 |
| Balances due from depository institutions in U.S. | $25,604,000 | 379 |
| 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 | $162,772,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,190 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,635,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,363 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,000 | 2,323 |
| Balances due from depository institutions in U.S. | $25,971,000 | 359 |
| 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 | $155,662,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,421,000 | 1,291 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,097,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,362 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,000 | 2,324 |
| Balances due from depository institutions in U.S. | $47,403,000 | 200 |
| 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 | $78,692,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,638,000 | 441 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,908,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,381 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,000 | 2,345 |
| Balances due from depository institutions in U.S. | $36,509,000 | 264 |
| 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 | $168,397,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,091,000 | 602 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,072,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,362 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,000 | 2,327 |
| Balances due from depository institutions in U.S. | $34,371,000 | 270 |
| 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 | $139,699,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,858,000 | 629 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,079,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,382 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,000 | 2,346 |
| Balances due from depository institutions in U.S. | $34,615,000 | 274 |
| 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 | $143,462,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,701,000 | 712 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,159,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,390 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,000 | 2,354 |
| Balances due from depository institutions in U.S. | $31,427,000 | 312 |
| 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 | $181,730,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,322,000 | 810 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,158,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,409 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,000 | 2,368 |
| Balances due from depository institutions in U.S. | $24,113,000 | 401 |
| 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 | $205,043,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,137,000 | 868 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,421,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,337 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,000 | 2,295 |
| Balances due from depository institutions in U.S. | $23,308,000 | 472 |
| 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 | $112,111,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,348,000 | 1,040 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,974,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,364 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,000 | 2,322 |
| Balances due from depository institutions in U.S. | $36,650,000 | 274 |
| 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 | $170,321,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,654,000 | 426 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,739,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,376 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,000 | 2,337 |
| Balances due from depository institutions in U.S. | $61,167,000 | 154 |
| 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 | $110,569,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,307,000 | 513 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,740,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,370 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,000 | 2,330 |
| Balances due from depository institutions in U.S. | $54,149,000 | 180 |
| 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 | $147,587,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,006,000 | 532 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,799,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,710 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,000 | 2,045 |
| Balances due from depository institutions in U.S. | $45,696,000 | 257 |
| 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 | $138,101,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,872,000 | 1,129 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,405,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,746 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,000 | 2,033 |
| Balances due from depository institutions in U.S. | $48,737,000 | 265 |
| 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 | $141,665,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,028,000 | 831 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,340,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 2,780 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,000 | 2,051 |
| Balances due from depository institutions in U.S. | $26,030,000 | 440 |
| 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 | $207,306,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,349,000 | 784 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,178,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,805 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,000 | 2,057 |
| Balances due from depository institutions in U.S. | $22,337,000 | 523 |
| 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 | $197,840,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,496,000 | 863 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,782,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,756 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,000 | 2,002 |
| Balances due from depository institutions in U.S. | $20,535,000 | 534 |
| 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 | $219,245,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,963,000 | 840 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,338,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,798 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,000 | 2,032 |
| Balances due from depository institutions in U.S. | $19,211,000 | 596 |
| 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 | $224,125,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,717,000 | 1,272 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,110,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,824 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,000 | 2,047 |
| Balances due from depository institutions in U.S. | $20,578,000 | 570 |
| 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 | $209,531,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,814,000 | 1,294 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,631,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,879 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,000 | 2,099 |
| Balances due from depository institutions in U.S. | $16,532,000 | 633 |
| 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 | $138,096,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,282,000 | 1,181 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,815,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,820 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,000 | 2,036 |
| Balances due from depository institutions in U.S. | $15,625,000 | 642 |
| 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 | $134,187,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,094,000 | 1,330 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,487,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,848 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,000 | 2,051 |
| Balances due from depository institutions in U.S. | $11,809,000 | 774 |
| 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 | $71,677,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,691,000 | 2,813 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,989,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,888 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,000 | 2,074 |
| Balances due from depository institutions in U.S. | $13,952,000 | 674 |
| 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 | $99,036,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,049,000 | 4,258 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,784,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,904 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,000 | 2,086 |
| Balances due from depository institutions in U.S. | $15,403,000 | 594 |
| 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 | $182,380,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,782,000 | 4,563 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,962,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,838 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,000 | 2,012 |
| Balances due from depository institutions in U.S. | $18,065,000 | 413 |
| 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 | $79,896,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,738,000 | 4,668 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,487,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,861 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,000 | 2,026 |
| Balances due from depository institutions in U.S. | $7,645,000 | 814 |
| 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 | $7,841,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,910,000 | 1,633 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,106,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,894 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,000 | 2,046 |
| Balances due from depository institutions in U.S. | $20,146,000 | 351 |
| 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 | $7,959,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,675,000 | 1,662 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,492,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,906 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,000 | 2,056 |
| Balances due from depository institutions in U.S. | $4,462,000 | 1,231 |
| 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 | $17,029,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,421,000 | 720 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,991,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,827 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,000 | 1,986 |
| Balances due from depository institutions in U.S. | $10,221,000 | 610 |
| 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 | $16,769,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,510,000 | 720 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,528,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,834 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,000 | 1,993 |
| Balances due from depository institutions in U.S. | $10,095,000 | 575 |
| 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 | $6,432,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,722,000 | 1,181 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,799,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,870 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,000 | 2,026 |
| Balances due from depository institutions in U.S. | $11,161,000 | 570 |
| 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 | $9,637,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,181,000 | 982 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,072,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,884 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,000 | 2,031 |
| Balances due from depository institutions in U.S. | $11,487,000 | 562 |
| 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 | $16,584,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,741,000 | 646 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,254,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,798 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,000 | 1,941 |
| Balances due from depository institutions in U.S. | $18,080,000 | 397 |
| 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 | $7,173,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,177,000 | 1,066 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,070,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,818 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,000 | 1,949 |
| Balances due from depository institutions in U.S. | $7,785,000 | 767 |
| 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 | $284,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,169,000 | 4,200 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,729,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,825 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,000 | 1,957 |
| Balances due from depository institutions in U.S. | $7,276,000 | 835 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,452,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,761,000 | 1,723 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,933,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 3,026 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,000 | 2,153 |
| Balances due from depository institutions in U.S. | $6,088,000 | 953 |
| 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 | $16,844,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,270,000 | 800 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,417,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,925 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,000 | 2,039 |
| Balances due from depository institutions in U.S. | $14,847,000 | 486 |
| 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 | $10,569,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,018,000 | 1,151 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,728,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,908 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,000 | 2,016 |
| Balances due from depository institutions in U.S. | $5,484,000 | 1,024 |
| 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 | $11,243,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,129,000 | 1,178 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,027,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,463 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,000 | 1,572 |
| Balances due from depository institutions in U.S. | $22,353,000 | 302 |
| 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 | $15,673,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,542,000 | 868 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,674,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,491 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,000 | 1,594 |
| Balances due from depository institutions in U.S. | $18,854,000 | 320 |
| 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 | $8,819,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,756,000 | 1,158 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,006,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,365 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,000 | 1,463 |
| Balances due from depository institutions in U.S. | $20,825,000 | 294 |
| 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 | $21,180,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,379,000 | 595 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,965,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,386 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,000 | 1,471 |
| Balances due from depository institutions in U.S. | $19,407,000 | 334 |
| 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 | $21,557,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,789,000 | 628 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,474,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,413 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,000 | 1,486 |
| Balances due from depository institutions in U.S. | $20,722,000 | 326 |
| 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 | $14,751,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,826,000 | 829 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,007,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,439 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,000 | 1,501 |
| Balances due from depository institutions in U.S. | $6,646,000 | 833 |
| 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 | $34,360,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,642,000 | 426 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,703,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,328 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,000 | 1,378 |
| Balances due from depository institutions in U.S. | $6,294,000 | 815 |
| 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 | $15,408,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,952,000 | 953 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,275,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,363 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $6,172,000 | 867 |
| 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 | $14,102,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,641,000 | 1,039 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,241,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,371 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $4,467,000 | 1,011 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,773,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,281,000 | 1,833 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,421,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,390 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,000 | 1,411 |
| Balances due from depository institutions in U.S. | $6,144,000 | 879 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,276,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,180,000 | 2,147 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,425,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $3,795,000 | 983 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $37,630,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,549,000 | 441 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,936,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,756,000 | 1,435 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,718,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 4,029 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,677,000 | 1,930 |
| Balances due from depository institutions in U.S. | $1,829,000 | 3,673 |
| 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 | $13,212,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,281,000 | 1,040 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 8,906 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $355,000 | 7,515 |
| Balances due from depository institutions in U.S. | $1,265,000 | 4,633 |
| 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 | $4,515,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,104,000 | 3,303 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,509,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 9,345 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $163,000 | 7,798 |
| Balances due from depository institutions in U.S. | $2,056,000 | 3,825 |
| 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 | $7,290,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,623,000 | 1,815 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,620,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $5,458,000 | 1,627 |
| Collection in domestic offices | $5,458,000 | 893 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $1,162,000 | 5,222 |
| 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 | $5,942,000 | 2,559 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $7,872,000 | 916 |
| 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 | $7,647,000 | 2,143 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,832,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $7,575,000 | 1,301 |
| Collection in domestic offices | $7,575,000 | 835 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $257,000 | 9,532 |
| 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 | $7,745,000 | 2,121 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,981,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | $4,604,000 | 1,974 |
| Collection in domestic offices | $4,604,000 | 1,198 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $377,000 | 9,368 |
| 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 | $4,854,000 | 3,280 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 2,481 |
| Collection in domestic offices | $3,287,000 | 1,381 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $547,000 | 9,423 |
| 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 | $3,520,000 | 4,313 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,006,000 | 12,352 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,818 |
| Collection in domestic offices | $259,000 | 5,398 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $747,000 | 9,230 |
| 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 | $464,000 | 12,720 |