Home > Benchmark Community Bank > Cash and Balances Due
Benchmark Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,216,000 | 700 |
| 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 | $26,552,000 | 456 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,700,000 | 981 |
| 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 | $19,044,000 | 606 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,780,000 | 669 |
| 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 | $17,945,000 | 658 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,710,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,347,000 | 698 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,307,000 | 645 |
| 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 | $20,082,000 | 625 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,040,000 | 564 |
| 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 | $17,114,000 | 725 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,346,000 | 645 |
| 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 | $18,726,000 | 693 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $274,032,000 | 453 |
| 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 | $16,035,000 | 851 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,350,000 | 499 |
| 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 | $12,456,000 | 1,021 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,608,000 | 590 |
| 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 | $11,760,000 | 1,166 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,037,000 | 560 |
| 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 | $16,226,000 | 859 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,601,000 | 529 |
| 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 | $16,791,000 | 808 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,014,000 | 600 |
| 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 | $12,639,000 | 1,080 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,589,000 | 1,031 |
| 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 | $12,116,000 | 1,030 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,207,000 | 1,434 |
| 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 | $12,684,000 | 993 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,106,000 | 1,331 |
| 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 | $12,504,000 | 920 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,569,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,580,000 | 1,047 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,140,000 | 1,264 |
| 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 | $11,379,000 | 1,049 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,822,000 | 826 |
| 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 | $11,411,000 | 937 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,696,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,498,000 | 1,010 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,193,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,426,000 | 1,140 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,621,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,121,000 | 1,047 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,526,000 | 1,303 |
| 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 | $12,126,000 | 910 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,670,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,728,000 | 1,066 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,860,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $10,360,000 | 720 |
| Collection in domestic offices | $5,736,000 | 730 |
| Currency and coin in domestic offices | $4,624,000 | 693 |
| Balances due from depository institutions in U.S. | $10,180,000 | 860 |
| 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 | $17,320,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,745,000 | 1,014 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,451,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,802,000 | 1,041 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,965,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $13,012,000 | 562 |
| Collection in domestic offices | $8,726,000 | 507 |
| Currency and coin in domestic offices | $4,286,000 | 720 |
| Balances due from depository institutions in U.S. | $8,074,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $22,879,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,041,000 | 896 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,449,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,607,000 | 1,196 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,084,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $10,435,000 | 672 |
| Collection in domestic offices | $6,896,000 | 594 |
| Currency and coin in domestic offices | $3,539,000 | 914 |
| Balances due from depository institutions in U.S. | $8,583,000 | 1,017 |
| 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 | $35,066,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,497,000 | 1,134 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,229,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $11,023,000 | 627 |
| Collection in domestic offices | $7,994,000 | 526 |
| Currency and coin in domestic offices | $3,029,000 | 1,015 |
| Balances due from depository institutions in U.S. | $9,609,000 | 977 |
| 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 | $17,596,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,115,000 | 1,069 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,841,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $11,133,000 | 598 |
| Collection in domestic offices | $7,314,000 | 478 |
| Currency and coin in domestic offices | $3,819,000 | 903 |
| Balances due from depository institutions in U.S. | $9,545,000 | 953 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $18,163,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,210,000 | 1,019 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,969,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $11,556,000 | 553 |
| Collection in domestic offices | $7,575,000 | 427 |
| Currency and coin in domestic offices | $3,981,000 | 857 |
| Balances due from depository institutions in U.S. | $9,546,000 | 908 |
| 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 | $25,868,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,583,000 | 939 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,631,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $10,749,000 | 628 |
| Collection in domestic offices | $6,966,000 | 523 |
| Currency and coin in domestic offices | $3,783,000 | 841 |
| Balances due from depository institutions in U.S. | $6,904,000 | 1,122 |
| 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 | $36,978,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,776,000 | 1,100 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,824,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $7,675,000 | 857 |
| Collection in domestic offices | $4,350,000 | 728 |
| Currency and coin in domestic offices | $3,325,000 | 1,011 |
| Balances due from depository institutions in U.S. | $9,133,000 | 925 |
| 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 | $10,017,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,735,000 | 1,058 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,680,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,092 |
| Collection in domestic offices | $2,544,000 | 1,078 |
| Currency and coin in domestic offices | $3,311,000 | 995 |
| Balances due from depository institutions in U.S. | $10,962,000 | 777 |
| 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 | $12,863,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,483,000 | 1,152 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,572,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $7,786,000 | 855 |
| Collection in domestic offices | $4,526,000 | 752 |
| Currency and coin in domestic offices | $3,260,000 | 985 |
| Balances due from depository institutions in U.S. | $9,183,000 | 933 |
| 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 | $11,603,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,381,000 | 1,157 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,518,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $9,159,000 | 779 |
| Collection in domestic offices | $5,373,000 | 694 |
| Currency and coin in domestic offices | $3,786,000 | 879 |
| Balances due from depository institutions in U.S. | $9,396,000 | 880 |
| 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 | $9,963,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,649,000 | 1,058 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,408,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $7,139,000 | 955 |
| Collection in domestic offices | $3,866,000 | 867 |
| Currency and coin in domestic offices | $3,273,000 | 991 |
| Balances due from depository institutions in U.S. | $14,311,000 | 608 |
| 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 | $6,958,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,260,000 | 870 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,570,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $5,712,000 | 1,219 |
| Collection in domestic offices | $2,517,000 | 1,197 |
| Currency and coin in domestic offices | $3,195,000 | 993 |
| Balances due from depository institutions in U.S. | $18,515,000 | 509 |
| 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 | $19,343,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,827,000 | 822 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,162,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $6,467,000 | 1,103 |
| Collection in domestic offices | $3,403,000 | 1,061 |
| Currency and coin in domestic offices | $3,064,000 | 1,033 |
| Balances due from depository institutions in U.S. | $16,759,000 | 568 |
| 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 | $26,936,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,826,000 | 878 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,758,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $6,919,000 | 1,014 |
| Collection in domestic offices | $3,613,000 | 942 |
| Currency and coin in domestic offices | $3,306,000 | 1,009 |
| Balances due from depository institutions in U.S. | $15,204,000 | 577 |
| 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 | $20,635,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,338,000 | 930 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,492,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $6,346,000 | 1,126 |
| Collection in domestic offices | $3,407,000 | 1,081 |
| Currency and coin in domestic offices | $2,939,000 | 1,075 |
| Balances due from depository institutions in U.S. | $11,940,000 | 765 |
| 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 | $23,206,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,239,000 | 924 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,180,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $6,222,000 | 1,033 |
| Collection in domestic offices | $3,523,000 | 953 |
| Currency and coin in domestic offices | $2,699,000 | 1,129 |
| Balances due from depository institutions in U.S. | $9,364,000 | 907 |
| 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 | $19,594,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,774,000 | 930 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,401,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $5,627,000 | 1,026 |
| Collection in domestic offices | $3,031,000 | 912 |
| Currency and coin in domestic offices | $2,596,000 | 1,136 |
| Balances due from depository institutions in U.S. | $10,271,000 | 874 |
| 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 | $34,503,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,062,000 | 876 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,353,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $4,708,000 | 1,310 |
| Collection in domestic offices | $1,177,000 | 1,290 |
| Currency and coin in domestic offices | $3,531,000 | 931 |
| Balances due from depository institutions in U.S. | $12,576,000 | 789 |
| 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 | $22,069,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,301,000 | 1,047 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,927,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $7,535,000 | 881 |
| Collection in domestic offices | $4,738,000 | 757 |
| Currency and coin in domestic offices | $2,797,000 | 1,090 |
| Balances due from depository institutions in U.S. | $8,410,000 | 993 |
| 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 | $9,982,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,464,000 | 906 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,064,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $6,881,000 | 960 |
| Collection in domestic offices | $4,042,000 | 872 |
| Currency and coin in domestic offices | $2,839,000 | 1,063 |
| Balances due from depository institutions in U.S. | $8,607,000 | 987 |
| 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 | $9,576,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,262,000 | 966 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,604,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $8,112,000 | 781 |
| Collection in domestic offices | $5,050,000 | 701 |
| Currency and coin in domestic offices | $3,062,000 | 965 |
| Balances due from depository institutions in U.S. | $8,439,000 | 1,009 |
| 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 | $11,052,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,202,000 | 1,044 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,545,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $8,356,000 | 871 |
| Collection in domestic offices | $5,109,000 | 687 |
| Currency and coin in domestic offices | $3,247,000 | 876 |
| Balances due from depository institutions in U.S. | $7,033,000 | 1,243 |
| 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 | $6,156,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,782,000 | 1,137 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,142,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $7,215,000 | 928 |
| Collection in domestic offices | $4,396,000 | 712 |
| Currency and coin in domestic offices | $2,819,000 | 935 |
| Balances due from depository institutions in U.S. | $10,454,000 | 983 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,473,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,583,000 | 1,006 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,205,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $6,617,000 | 999 |
| Collection in domestic offices | $2,888,000 | 859 |
| Currency and coin in domestic offices | $3,729,000 | 802 |
| Balances due from depository institutions in U.S. | $10,913,000 | 949 |
| 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 | $1,676,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,200,000 | 1,000 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,723,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $6,227,000 | 994 |
| Collection in domestic offices | $2,467,000 | 870 |
| Currency and coin in domestic offices | $3,760,000 | 779 |
| Balances due from depository institutions in U.S. | $12,578,000 | 836 |
| 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 | $13,918,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,844,000 | 917 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,580,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 1,570 |
| Collection in domestic offices | $201,000 | 1,219 |
| Currency and coin in domestic offices | $2,901,000 | 950 |
| Balances due from depository institutions in U.S. | $12,451,000 | 784 |
| 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 | $25,027,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,596,000 | 1,057 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,728,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,224 |
| Collection in domestic offices | $1,994,000 | 960 |
| Currency and coin in domestic offices | $2,957,000 | 1,000 |
| Balances due from depository institutions in U.S. | $12,681,000 | 817 |
| 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 | $27,096,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,783,000 | 925 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,069,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,276 |
| Collection in domestic offices | $1,132,000 | 1,098 |
| Currency and coin in domestic offices | $3,723,000 | 787 |
| Balances due from depository institutions in U.S. | $11,891,000 | 862 |
| 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 | $14,323,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,402,000 | 971 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,905,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,136 |
| Collection in domestic offices | $2,245,000 | 938 |
| Currency and coin in domestic offices | $3,226,000 | 900 |
| Balances due from depository institutions in U.S. | $12,193,000 | 815 |
| 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 | $4,241,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,806,000 | 932 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,797,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $5,957,000 | 1,124 |
| Collection in domestic offices | $3,667,000 | 808 |
| Currency and coin in domestic offices | $2,290,000 | 1,189 |
| Balances due from depository institutions in U.S. | $9,816,000 | 905 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,694,000 | 1,121 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,920,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,408 |
| Collection in domestic offices | $1,834,000 | 1,034 |
| Currency and coin in domestic offices | $2,453,000 | 1,172 |
| Balances due from depository institutions in U.S. | $10,052,000 | 845 |
| 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 | $1,581,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,991,000 | 1,054 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,040,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 1,523 |
| Collection in domestic offices | $1,616,000 | 1,104 |
| Currency and coin in domestic offices | $2,449,000 | 1,178 |
| Balances due from depository institutions in U.S. | $10,950,000 | 810 |
| 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 | $26,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,486,000 | 1,108 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,333,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 1,504 |
| Collection in domestic offices | $1,540,000 | 1,085 |
| Currency and coin in domestic offices | $2,506,000 | 1,147 |
| Balances due from depository institutions in U.S. | $7,258,000 | 1,042 |
| 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 | $28,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,139,000 | 1,273 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,293,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,388 |
| Collection in domestic offices | $1,966,000 | 1,024 |
| Currency and coin in domestic offices | $2,786,000 | 1,059 |
| Balances due from depository institutions in U.S. | $8,514,000 | 771 |
| 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 | $27,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,525,000 | 1,262 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,148,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 1,683 |
| Collection in domestic offices | $1,183,000 | 1,122 |
| Currency and coin in domestic offices | $2,030,000 | 1,261 |
| Balances due from depository institutions in U.S. | $8,909,000 | 700 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,117,000 | 1,417 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,132,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 1,855 |
| Collection in domestic offices | $518,000 | 1,204 |
| Currency and coin in domestic offices | $2,156,000 | 1,227 |
| Balances due from depository institutions in U.S. | $13,433,000 | 522 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,120,000 | 1,582 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 1,493 |
| Collection in domestic offices | $1,691,000 | 1,100 |
| Currency and coin in domestic offices | $2,507,000 | 1,098 |
| Balances due from depository institutions in U.S. | $6,465,000 | 972 |
| 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 | $28,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,677,000 | 1,410 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,328,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 1,570 |
| Collection in domestic offices | $1,892,000 | 1,057 |
| Currency and coin in domestic offices | $1,903,000 | 1,368 |
| Balances due from depository institutions in U.S. | $7,507,000 | 783 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,314,000 | 1,370 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 1,654 |
| Collection in domestic offices | $909,000 | 1,122 |
| Currency and coin in domestic offices | $2,127,000 | 1,190 |
| Balances due from depository institutions in U.S. | $3,250,000 | 1,237 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,310,000 | 2,217 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,479,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $4,511,000 | 1,426 |
| Collection in domestic offices | $2,249,000 | 1,056 |
| Currency and coin in domestic offices | $2,262,000 | 1,162 |
| Balances due from depository institutions in U.S. | $3,943,000 | 1,170 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,479,000 | 1,791 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,019,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $5,013,000 | 1,350 |
| Collection in domestic offices | $2,728,000 | 1,013 |
| Currency and coin in domestic offices | $2,285,000 | 1,161 |
| Balances due from depository institutions in U.S. | $2,712,000 | 1,386 |
| 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 | $1,294,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,019,000 | 1,665 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,014,000 | 1,903 |
| 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 | $12,014,000 | 1,357 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,849,000 | 2,626 |
| 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 | $7,849,000 | 1,945 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,535,000 | 2,899 |
| 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 | $7,535,000 | 2,210 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,924,000 | 2,785 |
| 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 | $7,924,000 | 2,021 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,527,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | $0 | 1,632 |
| 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 | $13,427,000 | 1,294 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,478,000 | 2,004 |
| 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 | $11,378,000 | 1,492 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,941,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,841,000 | 1,512 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,018,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,918,000 | 1,562 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,616,000 | 2,818 |
| 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 | $7,516,000 | 2,053 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,043,000 | 1,716 |
| 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 | $12,943,000 | 1,231 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,539,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,439,000 | 1,042 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,166,000 | 1,779 |
| 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 | $13,066,000 | 1,188 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,998,000 | 1,897 |
| 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 | $12,898,000 | 1,355 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,941,000 | 1,983 |
| 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 | $12,841,000 | 1,358 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,053,000 | 2,132 |
| 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 | $12,953,000 | 1,445 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,669,000 | 2,304 |
| 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 | $11,569,000 | 1,521 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,620,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,620,000 | 1,836 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,216,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,216,000 | 2,046 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,588,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 4,353 |
| Collection in domestic offices | $65,000 | 4,887 |
| Currency and coin in domestic offices | $1,421,000 | 2,293 |
| Balances due from depository institutions in U.S. | $4,102,000 | 1,808 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,588,000 | 2,719 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $4,083,000 | 2,649 |
| Collection in domestic offices | $56,000 | 5,094 |
| Currency and coin in domestic offices | $4,027,000 | 1,526 |
| Balances due from depository institutions in U.S. | $3,451,000 | 1,949 |
| 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 | $7,534,000 | 2,247 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 3,962 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 4,679 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $1,312,000 | 2,288 |
| Balances due from depository institutions in U.S. | $3,915,000 | 2,227 |
| 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 | $5,235,000 | 2,864 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,595,000 | 4,203 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 4,075 |
| Collection in domestic offices | $34,000 | 6,127 |
| Currency and coin in domestic offices | $1,749,000 | 1,840 |
| Balances due from depository institutions in U.S. | $2,812,000 | 2,662 |
| 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 | $4,595,000 | 3,286 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,625,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 5,851 |
| Collection in domestic offices | $36,000 | 6,485 |
| Currency and coin in domestic offices | $1,031,000 | 3,181 |
| Balances due from depository institutions in U.S. | $3,558,000 | 2,161 |
| 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 | $4,625,000 | 3,420 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,383,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 6,035 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $1,003,000 | 3,073 |
| Balances due from depository institutions in U.S. | $3,364,000 | 2,354 |
| 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 | $4,133,000 | 3,807 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,703,000 | 5,230 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,935 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $1,086,000 | 2,861 |
| Balances due from depository institutions in U.S. | $2,590,000 | 2,943 |
| 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 | $3,453,000 | 4,520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,900,000 | 6,922 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 6,268 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $969,000 | 2,954 |
| Balances due from depository institutions in U.S. | $1,921,000 | 4,593 |
| 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 | $2,900,000 | 5,122 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,442,000 | 6,628 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 7,655 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $690,000 | 3,893 |
| Balances due from depository institutions in U.S. | $2,748,000 | 3,757 |
| 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 | $3,442,000 | 4,817 |