Home > Bank of O'Fallon > Cash and Balances Due
Bank of O'Fallon, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,024,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 655 |
| Collection in domestic offices | $3,132,000 | 463 |
| Currency and coin in domestic offices | $726,000 | 750 |
| Balances due from depository institutions in U.S. | $140,000 | 886 |
| 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 | $44,026,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,972,000 | 2,458 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,638,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 721 |
| Collection in domestic offices | $1,651,000 | 522 |
| Currency and coin in domestic offices | $869,000 | 747 |
| Balances due from depository institutions in U.S. | $41,000 | 898 |
| 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 | $54,077,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,540,000 | 3,048 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,851,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 712 |
| Collection in domestic offices | $1,917,000 | 517 |
| Currency and coin in domestic offices | $880,000 | 744 |
| Balances due from depository institutions in U.S. | $47,000 | 893 |
| 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 | $27,007,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,828,000 | 2,909 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,079,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 755 |
| Collection in domestic offices | $1,150,000 | 556 |
| Currency and coin in domestic offices | $873,000 | 764 |
| Balances due from depository institutions in U.S. | $25,000 | 908 |
| 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 | $22,031,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,038,000 | 3,414 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,280,000 | 4,515 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 738 |
| Collection in domestic offices | $1,433,000 | 548 |
| Currency and coin in domestic offices | $795,000 | 772 |
| Balances due from depository institutions in U.S. | $52,000 | 905 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,266,000 | 3,400 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,239,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 760 |
| Collection in domestic offices | $1,194,000 | 569 |
| Currency and coin in domestic offices | $965,000 | 767 |
| Balances due from depository institutions in U.S. | $48,000 | 915 |
| 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 | $37,032,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,188,000 | 3,405 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,542,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 757 |
| Collection in domestic offices | $1,675,000 | 557 |
| Currency and coin in domestic offices | $791,000 | 795 |
| Balances due from depository institutions in U.S. | $38,000 | 919 |
| 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 | $46,037,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,489,000 | 3,330 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,095,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 787 |
| Collection in domestic offices | $1,127,000 | 580 |
| Currency and coin in domestic offices | $904,000 | 795 |
| Balances due from depository institutions in U.S. | $57,000 | 923 |
| 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 | $85,007,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,043,000 | 3,650 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,593,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 789 |
| Collection in domestic offices | $749,000 | 577 |
| Currency and coin in domestic offices | $795,000 | 785 |
| Balances due from depository institutions in U.S. | $48,000 | 898 |
| 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 | $89,001,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,586,000 | 3,905 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,559,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 827 |
| Collection in domestic offices | $715,000 | 616 |
| Currency and coin in domestic offices | $817,000 | 808 |
| Balances due from depository institutions in U.S. | $24,000 | 927 |
| 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 | $77,003,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,545,000 | 4,024 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,845,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 811 |
| Collection in domestic offices | $1,121,000 | 599 |
| Currency and coin in domestic offices | $692,000 | 821 |
| Balances due from depository institutions in U.S. | $27,000 | 929 |
| 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 | $84,005,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,834,000 | 3,879 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,637,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 819 |
| Collection in domestic offices | $812,000 | 614 |
| Currency and coin in domestic offices | $814,000 | 808 |
| Balances due from depository institutions in U.S. | $10,000 | 934 |
| 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 | $63,001,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 4,015 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,138,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 796 |
| Collection in domestic offices | $1,444,000 | 599 |
| Currency and coin in domestic offices | $680,000 | 831 |
| Balances due from depository institutions in U.S. | $14,000 | 944 |
| 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 | $40,000,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,129,000 | 3,741 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,959,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 811 |
| Collection in domestic offices | $939,000 | 623 |
| Currency and coin in domestic offices | $989,000 | 815 |
| Balances due from depository institutions in U.S. | $30,000 | 945 |
| 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 | $57,001,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,949,000 | 3,779 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,397,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 799 |
| Collection in domestic offices | $1,149,000 | 627 |
| Currency and coin in domestic offices | $1,225,000 | 792 |
| Balances due from depository institutions in U.S. | $21,000 | 954 |
| 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 | $47,002,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,390,000 | 3,498 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,707,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 854 |
| Collection in domestic offices | $857,000 | 636 |
| Currency and coin in domestic offices | $837,000 | 847 |
| Balances due from depository institutions in U.S. | $13,000 | 966 |
| 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 | $24,000,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,698,000 | 4,009 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,576,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 882 |
| Collection in domestic offices | $844,000 | 699 |
| Currency and coin in domestic offices | $864,000 | 881 |
| Balances due from depository institutions in U.S. | $9,000 | 1,014 |
| 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 | $42,859,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,711,000 | 3,967 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,285,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 894 |
| Collection in domestic offices | $1,157,000 | 710 |
| Currency and coin in domestic offices | $823,000 | 910 |
| Balances due from depository institutions in U.S. | $45,000 | 1,039 |
| 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 | $44,260,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,015,000 | 3,796 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,230,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 978 |
| Collection in domestic offices | $1,547,000 | 765 |
| Currency and coin in domestic offices | $795,000 | 1,028 |
| Balances due from depository institutions in U.S. | $18,000 | 1,171 |
| 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 | $26,870,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,355,000 | 3,450 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,635,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 1,012 |
| Collection in domestic offices | $1,359,000 | 783 |
| Currency and coin in domestic offices | $761,000 | 1,046 |
| Balances due from depository institutions in U.S. | $13,000 | 1,189 |
| 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 | $49,502,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 3,632 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,158,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 1,029 |
| Collection in domestic offices | $1,428,000 | 799 |
| Currency and coin in domestic offices | $797,000 | 1,071 |
| Balances due from depository institutions in U.S. | $198,000 | 1,197 |
| 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 | $57,735,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,423,000 | 3,607 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,051 |
| Collection in domestic offices | $1,148,000 | 814 |
| Currency and coin in domestic offices | $881,000 | 1,066 |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| 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 | $5,063,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,029,000 | 3,807 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,100,000 | 4,216 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 1,051 |
| Collection in domestic offices | $1,290,000 | 815 |
| Currency and coin in domestic offices | $814,000 | 1,072 |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| 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 | $3,996,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,104,000 | 3,807 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,381,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 1,063 |
| Collection in domestic offices | $1,254,000 | 795 |
| Currency and coin in domestic offices | $718,000 | 1,103 |
| Balances due from depository institutions in U.S. | $105,000 | 1,248 |
| 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 | $8,304,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,077,000 | 3,813 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,029,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,693 |
| Collection in domestic offices | $1,384,000 | 1,208 |
| Currency and coin in domestic offices | $844,000 | 1,898 |
| Balances due from depository institutions in U.S. | $343,000 | 2,085 |
| 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 | $5,458,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,571,000 | 3,691 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,460,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 1,134 |
| Collection in domestic offices | $843,000 | 845 |
| Currency and coin in domestic offices | $765,000 | 1,158 |
| Balances due from depository institutions in U.S. | $375,000 | 1,272 |
| 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 | $6,477,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,983,000 | 4,044 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,916,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 1,818 |
| Collection in domestic offices | $915,000 | 1,270 |
| Currency and coin in domestic offices | $870,000 | 1,921 |
| Balances due from depository institutions in U.S. | $99,000 | 2,195 |
| 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 | $14,032,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,884,000 | 4,195 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,148,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 1,186 |
| Collection in domestic offices | $1,170,000 | 874 |
| Currency and coin in domestic offices | $800,000 | 1,235 |
| Balances due from depository institutions in U.S. | $195,000 | 1,390 |
| 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 | $15,983,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,165,000 | 3,985 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,668,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $9,404,000 | 753 |
| Collection in domestic offices | $8,591,000 | 492 |
| Currency and coin in domestic offices | $813,000 | 2,005 |
| Balances due from depository institutions in U.S. | $364,000 | 2,219 |
| 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 | $11,900,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,768,000 | 1,236 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,029,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 1,913 |
| Collection in domestic offices | $546,000 | 1,339 |
| Currency and coin in domestic offices | $985,000 | 1,897 |
| Balances due from depository institutions in U.S. | $233,000 | 2,282 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $17,265,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,764,000 | 4,442 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,681,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 1,918 |
| Collection in domestic offices | $809,000 | 1,302 |
| Currency and coin in domestic offices | $896,000 | 1,987 |
| Balances due from depository institutions in U.S. | $64,000 | 2,343 |
| 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 | $19,912,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,769,000 | 4,467 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,434,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 1,976 |
| Collection in domestic offices | $675,000 | 1,329 |
| Currency and coin in domestic offices | $747,000 | 2,058 |
| Balances due from depository institutions in U.S. | $116,000 | 2,345 |
| 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 | $19,896,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 4,711 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,448,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,932 |
| Collection in domestic offices | $597,000 | 1,348 |
| Currency and coin in domestic offices | $949,000 | 1,932 |
| Balances due from depository institutions in U.S. | $555,000 | 2,166 |
| 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 | $15,347,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,603,000 | 4,782 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,931,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 1,966 |
| Collection in domestic offices | $674,000 | 1,349 |
| Currency and coin in domestic offices | $806,000 | 2,022 |
| Balances due from depository institutions in U.S. | $695,000 | 2,153 |
| 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 | $9,756,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,677,000 | 4,636 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,271,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 1,899 |
| Collection in domestic offices | $927,000 | 1,322 |
| Currency and coin in domestic offices | $850,000 | 2,014 |
| Balances due from depository institutions in U.S. | $1,616,000 | 1,959 |
| 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 | $14,878,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 4,273 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,740,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 1,935 |
| Collection in domestic offices | $837,000 | 1,352 |
| Currency and coin in domestic offices | $871,000 | 2,016 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,882 |
| 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 | $12,991,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,758,000 | 4,701 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,610,000 | 2,610 |
| 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 | $1,798,000 | 4,823 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,434,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,000 | 4,922 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,493,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,000 | 4,350 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,327,000 | 2,903 |
| 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 | $1,941,000 | 4,840 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,004,000 | 2,404 |
| 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 | $1,618,000 | 5,195 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,593,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,335,000 | 4,499 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,020,000 | 1,423 |
| 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 | $13,260,000 | 887 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,126,000 | 1,808 |
| 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 | $7,246,000 | 1,668 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,012,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,093,000 | 5,119 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,755,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 2,580 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,911,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,395 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,589,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,213,000 | 3,126 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,174,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 2,174 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,409,000 | 1,739 |
| 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 | $1,670,000 | 5,477 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,515,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,948,000 | 3,974 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,809,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,247,000 | 4,660 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,142,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 5,399 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,763,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,517,000 | 4,447 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,431,000 | 2,297 |
| 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 | $13,970,000 | 852 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,708,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,950,000 | 4,075 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,725,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,872,000 | 2,437 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,815,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,165,000 | 2,577 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,249,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,699,000 | 3,755 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,686,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,433,000 | 4,972 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,333,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,767,000 | 4,630 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,604,000 | 4,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,604,000 | 3,708 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,831,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,831,000 | 3,783 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,934,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,934,000 | 3,619 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,084,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,084,000 | 3,623 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,970,000 | 2,459 |
| 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 | $7,970,000 | 1,777 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,699,000 | 2,731 |
| 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 | $7,699,000 | 1,975 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 2,918 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 4,323 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,830,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 3,020 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,672,000 | 5,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 4,877 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,119,000 | 5,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,119,000 | 4,312 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,920,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,920,000 | 3,270 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,860,000 | 5,755 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,860,000 | 4,712 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 5,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,718,000 | 4,761 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,110,000 | 6,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,110,000 | 5,442 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 6,004 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,654,000 | 4,863 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 6,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000 | 5,405 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 5,875 |
| 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 | $2,912,000 | 4,700 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,651,000 | 6,256 |
| 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 | $2,651,000 | 4,996 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 6,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,659,000 | 5,331 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,851 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,261,000 | 4,606 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 5,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,976,000 | 4,126 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 6,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 4,878 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,363,000 | 5,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,265,000 | 4,638 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 4,713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,973,000 | 3,927 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,088,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 3,675 |
| Collection in domestic offices | $1,312,000 | 2,470 |
| Currency and coin in domestic offices | $603,000 | 4,613 |
| Balances due from depository institutions in U.S. | $3,951,000 | 1,879 |
| 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 | $222,000 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,615,000 | 3,992 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,375,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $4,489,000 | 2,426 |
| Collection in domestic offices | $1,483,000 | 2,067 |
| Currency and coin in domestic offices | $3,006,000 | 2,135 |
| Balances due from depository institutions in U.S. | $8,886,000 | 688 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,871,000 | 3,456 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,810,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 3,803 |
| Collection in domestic offices | $1,108,000 | 2,779 |
| Currency and coin in domestic offices | $691,000 | 4,054 |
| Balances due from depository institutions in U.S. | $13,011,000 | 602 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,645,000 | 5,085 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,446,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 3,792 |
| Collection in domestic offices | $1,314,000 | 2,591 |
| Currency and coin in domestic offices | $662,000 | 4,484 |
| Balances due from depository institutions in U.S. | $16,470,000 | 396 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,424,000 | 5,466 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,911,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 4,660 |
| Collection in domestic offices | $930,000 | 3,318 |
| Currency and coin in domestic offices | $665,000 | 4,632 |
| Balances due from depository institutions in U.S. | $10,316,000 | 713 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,336,000 | 5,950 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,148,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 4,156 |
| Collection in domestic offices | $998,000 | 3,395 |
| Currency and coin in domestic offices | $903,000 | 3,413 |
| Balances due from depository institutions in U.S. | $8,247,000 | 913 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,149,000 | 4,834 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,631,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,859 |
| Collection in domestic offices | $141,000 | 5,750 |
| Currency and coin in domestic offices | $699,000 | 4,263 |
| Balances due from depository institutions in U.S. | $10,791,000 | 589 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,246,000 | 4,760 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,992,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 3,924 |
| Collection in domestic offices | $1,237,000 | 2,995 |
| Currency and coin in domestic offices | $714,000 | 3,959 |
| Balances due from depository institutions in U.S. | $13,041,000 | 521 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 4,198 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,911,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 4,126 |
| Collection in domestic offices | $1,321,000 | 3,105 |
| Currency and coin in domestic offices | $621,000 | 4,290 |
| Balances due from depository institutions in U.S. | $16,969,000 | 465 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,529,000 | 4,717 |