Home > Bremer Bank > Cash and Balances Due
Bremer Bank, Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $408,578,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $144,619,000 | 82 |
| Collection in domestic offices | $81,246,000 | 77 |
| Currency and coin in domestic offices | $63,373,000 | 84 |
| Balances due from depository institutions in U.S. | $34,406,000 | 203 |
| 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 | $229,553,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,057,000 | 102 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $341,746,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $147,654,000 | 82 |
| Collection in domestic offices | $85,628,000 | 70 |
| Currency and coin in domestic offices | $62,026,000 | 88 |
| Balances due from depository institutions in U.S. | $24,455,000 | 260 |
| 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 | $169,637,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,882,000 | 105 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $712,277,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $185,129,000 | 75 |
| Collection in domestic offices | $125,438,000 | 60 |
| Currency and coin in domestic offices | $59,691,000 | 96 |
| Balances due from depository institutions in U.S. | $72,918,000 | 122 |
| 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 | $454,230,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,709,000 | 100 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $630,866,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $141,040,000 | 88 |
| Collection in domestic offices | $82,540,000 | 84 |
| Currency and coin in domestic offices | $58,500,000 | 94 |
| Balances due from depository institutions in U.S. | $75,409,000 | 132 |
| 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 | $414,417,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,985,000 | 118 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $447,886,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $143,801,000 | 93 |
| Collection in domestic offices | $76,179,000 | 88 |
| Currency and coin in domestic offices | $67,622,000 | 91 |
| Balances due from depository institutions in U.S. | $71,995,000 | 138 |
| 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 | $232,090,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,426,000 | 117 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,070,697,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $104,152,000 | 117 |
| Collection in domestic offices | $46,798,000 | 113 |
| Currency and coin in domestic offices | $57,354,000 | 99 |
| Balances due from depository institutions in U.S. | $42,720,000 | 202 |
| 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 | $923,825,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,057,000 | 152 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,715,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $126,649,000 | 83 |
| Collection in domestic offices | $74,231,000 | 57 |
| Currency and coin in domestic offices | $52,418,000 | 103 |
| Balances due from depository institutions in U.S. | $24,485,000 | 332 |
| 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 | $1,544,581,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,137,000 | 118 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,636,675,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $140,249,000 | 89 |
| Collection in domestic offices | $79,244,000 | 80 |
| Currency and coin in domestic offices | $61,005,000 | 93 |
| Balances due from depository institutions in U.S. | $21,489,000 | 371 |
| 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 | $1,474,937,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,823,000 | 123 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,253,778,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $131,054,000 | 92 |
| Collection in domestic offices | $78,862,000 | 79 |
| Currency and coin in domestic offices | $52,192,000 | 105 |
| Balances due from depository institutions in U.S. | $26,089,000 | 334 |
| 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 | $1,096,635,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,575,000 | 125 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $582,501,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $120,662,000 | 97 |
| Collection in domestic offices | $61,058,000 | 92 |
| Currency and coin in domestic offices | $59,604,000 | 94 |
| Balances due from depository institutions in U.S. | $28,116,000 | 331 |
| 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 | $433,723,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,350,000 | 131 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $950,050,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $154,660,000 | 86 |
| Collection in domestic offices | $96,888,000 | 66 |
| Currency and coin in domestic offices | $57,772,000 | 95 |
| Balances due from depository institutions in U.S. | $39,771,000 | 273 |
| 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 | $755,619,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,414,000 | 107 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $714,847,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $115,711,000 | 100 |
| Collection in domestic offices | $64,914,000 | 88 |
| Currency and coin in domestic offices | $50,797,000 | 102 |
| Balances due from depository institutions in U.S. | $8,562,000 | 605 |
| 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 | $590,574,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,653,000 | 133 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $438,890,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $120,312,000 | 103 |
| Collection in domestic offices | $71,228,000 | 91 |
| Currency and coin in domestic offices | $49,084,000 | 105 |
| Balances due from depository institutions in U.S. | $6,587,000 | 676 |
| 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 | $311,991,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,838,000 | 137 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,785,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $106,726,000 | 109 |
| Collection in domestic offices | $60,177,000 | 82 |
| Currency and coin in domestic offices | $46,549,000 | 123 |
| Balances due from depository institutions in U.S. | $6,588,000 | 643 |
| 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 | $48,471,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,067,000 | 140 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,499,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $146,502,000 | 86 |
| Collection in domestic offices | $102,387,000 | 66 |
| Currency and coin in domestic offices | $44,115,000 | 102 |
| Balances due from depository institutions in U.S. | $12,653,000 | 490 |
| 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 | $67,344,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,584,000 | 115 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,950,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $174,641,000 | 83 |
| Collection in domestic offices | $135,265,000 | 74 |
| Currency and coin in domestic offices | $39,376,000 | 109 |
| Balances due from depository institutions in U.S. | $10,363,000 | 554 |
| 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 | $54,946,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,007,000 | 112 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,079,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $109,029,000 | 105 |
| Collection in domestic offices | $71,835,000 | 95 |
| Currency and coin in domestic offices | $37,194,000 | 115 |
| Balances due from depository institutions in U.S. | $5,394,000 | 756 |
| 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 | $48,656,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,273,000 | 133 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,224,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $104,044,000 | 112 |
| Collection in domestic offices | $68,807,000 | 99 |
| Currency and coin in domestic offices | $35,237,000 | 121 |
| Balances due from depository institutions in U.S. | $8,376,000 | 618 |
| 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 | $74,804,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,674,000 | 137 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,218,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $177,685,000 | 83 |
| Collection in domestic offices | $137,678,000 | 60 |
| Currency and coin in domestic offices | $40,007,000 | 116 |
| Balances due from depository institutions in U.S. | $7,951,000 | 632 |
| 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 | $50,582,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,912,000 | 103 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,586,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $126,749,000 | 97 |
| Collection in domestic offices | $92,537,000 | 79 |
| Currency and coin in domestic offices | $34,212,000 | 121 |
| Balances due from depository institutions in U.S. | $7,752,000 | 638 |
| 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 | $58,085,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,525,000 | 120 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,110,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $110,710,000 | 109 |
| Collection in domestic offices | $75,133,000 | 88 |
| Currency and coin in domestic offices | $35,577,000 | 117 |
| Balances due from depository institutions in U.S. | $36,738,000 | 202 |
| 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 | $82,663,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,927,000 | 116 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,196,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $99,039,000 | 103 |
| Collection in domestic offices | $63,888,000 | 86 |
| Currency and coin in domestic offices | $35,151,000 | 113 |
| Balances due from depository institutions in U.S. | $8,705,000 | 617 |
| 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 | $121,452,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,242,000 | 132 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,979,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $164,149,000 | 83 |
| Collection in domestic offices | $125,526,000 | 62 |
| Currency and coin in domestic offices | $38,623,000 | 114 |
| Balances due from depository institutions in U.S. | $5,412,000 | 1,264 |
| 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 | $98,418,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,833,000 | 107 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,725,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $125,601,000 | 85 |
| Collection in domestic offices | $90,539,000 | 75 |
| Currency and coin in domestic offices | $35,062,000 | 113 |
| Balances due from depository institutions in U.S. | $10,896,000 | 558 |
| 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 | $46,228,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,322,000 | 111 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $226,540,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $133,450,000 | 84 |
| Collection in domestic offices | $95,529,000 | 70 |
| Currency and coin in domestic offices | $37,921,000 | 107 |
| Balances due from depository institutions in U.S. | $9,153,000 | 932 |
| 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 | $83,936,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,984,000 | 109 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,171,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $113,605,000 | 90 |
| Collection in domestic offices | $78,992,000 | 73 |
| Currency and coin in domestic offices | $34,613,000 | 113 |
| Balances due from depository institutions in U.S. | $8,449,000 | 709 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $238,000 | 108 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $36,880,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,298,000 | 117 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,007,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $38,720,000 | 230 |
| Collection in domestic offices | $222,000 | 1,419 |
| Currency and coin in domestic offices | $38,498,000 | 105 |
| Balances due from depository institutions in U.S. | $7,536,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $617,000 | 100 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $199,134,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,576,000 | 272 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,941,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $36,327,000 | 229 |
| Collection in domestic offices | $261,000 | 1,415 |
| Currency and coin in domestic offices | $36,066,000 | 103 |
| Balances due from depository institutions in U.S. | $34,214,000 | 296 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $774,000 | 98 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $173,625,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,111,000 | 179 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $259,185,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $38,878,000 | 207 |
| Collection in domestic offices | $42,000 | 1,570 |
| Currency and coin in domestic offices | $38,836,000 | 108 |
| Balances due from depository institutions in U.S. | $39,528,000 | 247 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,143,000 | 88 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $179,635,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,769,000 | 162 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,806,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $36,626,000 | 211 |
| Collection in domestic offices | $22,000 | 1,637 |
| Currency and coin in domestic offices | $36,604,000 | 113 |
| Balances due from depository institutions in U.S. | $30,476,000 | 321 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $628,000 | 99 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $162,076,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,046,000 | 184 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $296,985,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $37,313,000 | 216 |
| Collection in domestic offices | $15,000 | 1,648 |
| Currency and coin in domestic offices | $37,298,000 | 112 |
| Balances due from depository institutions in U.S. | $42,393,000 | 224 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,315,000 | 88 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $215,963,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,324,000 | 154 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,501,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $40,580,000 | 191 |
| Collection in domestic offices | $579,000 | 1,366 |
| Currency and coin in domestic offices | $40,001,000 | 109 |
| Balances due from depository institutions in U.S. | $27,277,000 | 348 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $523,000 | 111 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $182,121,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,883,000 | 174 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,705,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $37,618,000 | 217 |
| Collection in domestic offices | $558,000 | 1,382 |
| Currency and coin in domestic offices | $37,060,000 | 112 |
| Balances due from depository institutions in U.S. | $44,193,000 | 219 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $943,000 | 98 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,951,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,342,000 | 159 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,239,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $35,892,000 | 227 |
| Collection in domestic offices | $28,000 | 1,651 |
| Currency and coin in domestic offices | $35,864,000 | 115 |
| Balances due from depository institutions in U.S. | $34,828,000 | 296 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $211,000 | 134 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $132,308,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,744,000 | 177 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $275,394,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $34,605,000 | 234 |
| Collection in domestic offices | $156,000 | 1,500 |
| Currency and coin in domestic offices | $34,449,000 | 119 |
| Balances due from depository institutions in U.S. | $46,349,000 | 196 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $798,000 | 103 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $193,642,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,235,000 | 155 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,467,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $12,494,000 | 550 |
| Collection in domestic offices | $21,000 | 1,667 |
| Currency and coin in domestic offices | $12,473,000 | 271 |
| Balances due from depository institutions in U.S. | $77,638,000 | 103 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $962,000 | 103 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,373,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,255,000 | 138 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,383,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $12,400,000 | 664 |
| Collection in domestic offices | $453,000 | 1,436 |
| Currency and coin in domestic offices | $11,947,000 | 273 |
| Balances due from depository institutions in U.S. | $101,361,000 | 75 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $253,000 | 123 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,369,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,968,000 | 132 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,492,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $11,619,000 | 657 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $11,619,000 | 282 |
| Balances due from depository institutions in U.S. | $58,290,000 | 143 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $507,000 | 111 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $105,076,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,410,000 | 190 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,937,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $11,798,000 | 623 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $11,798,000 | 296 |
| Balances due from depository institutions in U.S. | $49,877,000 | 179 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $528,000 | 110 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $153,734,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,199,000 | 197 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $291,379,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $12,375,000 | 637 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $12,371,000 | 259 |
| Balances due from depository institutions in U.S. | $87,900,000 | 90 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $911,000 | 98 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $190,192,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,170,000 | 143 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,475,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $10,494,000 | 648 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $10,494,000 | 289 |
| Balances due from depository institutions in U.S. | $40,299,000 | 235 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $947,000 | 96 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $159,735,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,734,000 | 219 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $364,525,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $11,490,000 | 530 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $11,489,000 | 258 |
| Balances due from depository institutions in U.S. | $32,442,000 | 311 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $925,000 | 100 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $319,668,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,851,000 | 230 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $471,713,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $16,125,000 | 525 |
| Collection in domestic offices | $3,000 | 1,775 |
| Currency and coin in domestic offices | $16,122,000 | 206 |
| Balances due from depository institutions in U.S. | $72,496,000 | 129 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $639,000 | 107 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $382,453,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,253,000 | 154 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $403,281,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $12,975,000 | 505 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $12,973,000 | 223 |
| Balances due from depository institutions in U.S. | $38,500,000 | 252 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $477,000 | 119 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $351,329,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,945,000 | 218 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $386,741,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $8,241,000 | 824 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $8,241,000 | 351 |
| Balances due from depository institutions in U.S. | $40,746,000 | 237 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,312,000 | 95 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $336,442,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,293,000 | 229 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $459,840,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $8,567,000 | 736 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $8,567,000 | 331 |
| Balances due from depository institutions in U.S. | $34,888,000 | 277 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $717,000 | 101 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $415,668,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,169,000 | 237 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $512,481,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $10,910,000 | 670 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $10,910,000 | 254 |
| Balances due from depository institutions in U.S. | $38,708,000 | 291 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,065,000 | 93 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $461,798,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,658,000 | 241 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $453,662,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $10,529,000 | 645 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $10,529,000 | 239 |
| Balances due from depository institutions in U.S. | $44,167,000 | 287 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,371,000 | 86 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $397,595,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,040,000 | 201 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $453,752,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $10,013,000 | 677 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $10,012,000 | 290 |
| Balances due from depository institutions in U.S. | $38,736,000 | 311 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $929,000 | 95 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $404,074,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,637,000 | 225 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $645,108,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $10,898,000 | 596 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $10,897,000 | 262 |
| Balances due from depository institutions in U.S. | $29,770,000 | 408 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,538,000 | 83 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $602,902,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,191,000 | 257 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $745,654,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $10,158,000 | 594 |
| Collection in domestic offices | $9,000 | 1,458 |
| Currency and coin in domestic offices | $10,149,000 | 271 |
| Balances due from depository institutions in U.S. | $28,936,000 | 393 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $6,216,000 | 66 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $700,343,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,302,000 | 207 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $437,291,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $11,663,000 | 585 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $11,663,000 | 236 |
| Balances due from depository institutions in U.S. | $34,011,000 | 359 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $1,872,000 | 84 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $389,745,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,540,000 | 226 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $297,198,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $12,301,000 | 562 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $12,301,000 | 236 |
| Balances due from depository institutions in U.S. | $32,477,000 | 379 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,079,000 | 93 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $251,341,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,851,000 | 233 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $425,181,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $9,042,000 | 734 |
| Collection in domestic offices | $7,000 | 1,551 |
| Currency and coin in domestic offices | $9,035,000 | 310 |
| Balances due from depository institutions in U.S. | $24,218,000 | 466 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $596,000 | 104 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $391,325,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,854,000 | 330 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $304,470,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $8,869,000 | 810 |
| Collection in domestic offices | $864,000 | 1,145 |
| Currency and coin in domestic offices | $8,005,000 | 334 |
| Balances due from depository institutions in U.S. | $45,798,000 | 234 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,684,000 | 80 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $248,119,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,548,000 | 202 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $412,070,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $16,135,000 | 442 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $16,134,000 | 176 |
| Balances due from depository institutions in U.S. | $32,913,000 | 314 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $799,000 | 99 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $362,223,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,847,000 | 236 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,803,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $27,234,000 | 317 |
| Collection in domestic offices | $8,000 | 1,539 |
| Currency and coin in domestic offices | $27,226,000 | 111 |
| Balances due from depository institutions in U.S. | $37,895,000 | 269 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $359,000 | 120 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,315,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,488,000 | 199 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,571,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $31,971,000 | 275 |
| Collection in domestic offices | $390,000 | 1,233 |
| Currency and coin in domestic offices | $31,581,000 | 101 |
| Balances due from depository institutions in U.S. | $38,217,000 | 254 |
| U.S. branches of foreign banks | $38,217,000 | 18 |
| Balances due from foreign banks | $398,000 | 123 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,986,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,585,000 | 198 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,996,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $30,329,000 | 299 |
| Collection in domestic offices | $75,000 | 1,309 |
| Currency and coin in domestic offices | $30,254,000 | 118 |
| Balances due from depository institutions in U.S. | $39,131,000 | 195 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $273,000 | 131 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,262,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,734,000 | 220 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,284,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $28,299,000 | 335 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $28,299,000 | 116 |
| Balances due from depository institutions in U.S. | $43,660,000 | 180 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,111,000 | 99 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,214,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,284,000 | 204 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,763,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $29,394,000 | 367 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $29,390,000 | 102 |
| Balances due from depository institutions in U.S. | $70,354,000 | 99 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $358,000 | 134 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,657,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,763,000 | 171 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,934,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $27,064,000 | 373 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $27,060,000 | 112 |
| Balances due from depository institutions in U.S. | $67,863,000 | 135 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $364,000 | 135 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,643,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,934,000 | 171 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,275,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $27,837,000 | 392 |
| Collection in domestic offices | $231,000 | 1,246 |
| Currency and coin in domestic offices | $27,606,000 | 123 |
| Balances due from depository institutions in U.S. | $70,092,000 | 115 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $353,000 | 137 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $993,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,275,000 | 175 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,793,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $35,926,000 | 283 |
| Collection in domestic offices | $11,000 | 1,448 |
| Currency and coin in domestic offices | $35,915,000 | 84 |
| Balances due from depository institutions in U.S. | $44,248,000 | 156 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $283,000 | 134 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,336,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,793,000 | 176 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,207,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $27,847,000 | 383 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $27,846,000 | 114 |
| Balances due from depository institutions in U.S. | $48,946,000 | 160 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $195,000 | 145 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $218,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,207,000 | 212 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,236,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $26,355,000 | 379 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $26,355,000 | 114 |
| Balances due from depository institutions in U.S. | $49,573,000 | 157 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $308,000 | 132 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,236,000 | 208 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,319,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $27,527,000 | 402 |
| Collection in domestic offices | $8,000 | 1,451 |
| Currency and coin in domestic offices | $27,519,000 | 127 |
| Balances due from depository institutions in U.S. | $60,642,000 | 132 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $187,000 | 143 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,963,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,319,000 | 201 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,316,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $28,552,000 | 359 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $28,542,000 | 108 |
| Balances due from depository institutions in U.S. | $54,908,000 | 130 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $229,000 | 143 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,627,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,316,000 | 180 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,374,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $26,999,000 | 412 |
| Collection in domestic offices | $5,000 | 1,496 |
| Currency and coin in domestic offices | $26,994,000 | 124 |
| Balances due from depository institutions in U.S. | $57,895,000 | 137 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $263,000 | 144 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,217,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,374,000 | 214 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,185,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $17,261,000 | 528 |
| Collection in domestic offices | $39,000 | 1,415 |
| Currency and coin in domestic offices | $17,222,000 | 163 |
| Balances due from depository institutions in U.S. | $49,794,000 | 149 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,130,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,185,000 | 245 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,181,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $19,791,000 | 521 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $19,791,000 | 160 |
| Balances due from depository institutions in U.S. | $88,896,000 | 94 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,494,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,181,000 | 187 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,625,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $17,033,000 | 564 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $17,031,000 | 162 |
| Balances due from depository institutions in U.S. | $83,430,000 | 113 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,161,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,625,000 | 198 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,264,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $10,113,000 | 839 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $10,113,000 | 280 |
| Balances due from depository institutions in U.S. | $65,644,000 | 114 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,507,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,264,000 | 240 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,277,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $11,311,000 | 720 |
| Collection in domestic offices | $104,000 | 1,135 |
| Currency and coin in domestic offices | $11,207,000 | 249 |
| Balances due from depository institutions in U.S. | $50,919,000 | 138 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,047,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,277,000 | 245 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,734,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $10,259,000 | 734 |
| Collection in domestic offices | $3,000 | 1,238 |
| Currency and coin in domestic offices | $10,256,000 | 263 |
| Balances due from depository institutions in U.S. | $51,667,000 | 143 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $808,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,734,000 | 245 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,251,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $10,458,000 | 775 |
| Collection in domestic offices | $14,000 | 1,183 |
| Currency and coin in domestic offices | $10,444,000 | 268 |
| Balances due from depository institutions in U.S. | $52,002,000 | 143 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,791,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,251,000 | 255 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,030,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $9,132,000 | 888 |
| Collection in domestic offices | $7,000 | 1,239 |
| Currency and coin in domestic offices | $9,125,000 | 303 |
| Balances due from depository institutions in U.S. | $62,015,000 | 124 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,883,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,030,000 | 232 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,999,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $9,069,000 | 869 |
| Collection in domestic offices | $16,000 | 1,190 |
| Currency and coin in domestic offices | $9,053,000 | 302 |
| Balances due from depository institutions in U.S. | $75,535,000 | 109 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,395,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,999,000 | 198 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,649,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $6,713,000 | 1,083 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $6,713,000 | 437 |
| Balances due from depository institutions in U.S. | $73,005,000 | 121 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $931,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,649,000 | 236 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,338,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 1,080 |
| Collection in domestic offices | $79,000 | 1,078 |
| Currency and coin in domestic offices | $6,439,000 | 427 |
| Balances due from depository institutions in U.S. | $91,282,000 | 98 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $538,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,338,000 | 206 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,514,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $7,177,000 | 1,069 |
| Collection in domestic offices | $103,000 | 1,054 |
| Currency and coin in domestic offices | $7,074,000 | 374 |
| Balances due from depository institutions in U.S. | $81,719,000 | 107 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,618,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,514,000 | 222 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,555,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $8,114,000 | 985 |
| Collection in domestic offices | $284,000 | 998 |
| Currency and coin in domestic offices | $7,830,000 | 332 |
| Balances due from depository institutions in U.S. | $69,084,000 | 119 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,358,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,555,000 | 231 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,191,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $7,464,000 | 1,000 |
| Collection in domestic offices | $51,000 | 1,020 |
| Currency and coin in domestic offices | $7,413,000 | 404 |
| Balances due from depository institutions in U.S. | $97,716,000 | 83 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,011,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,191,000 | 192 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,921,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $7,905,000 | 947 |
| Collection in domestic offices | $2,000 | 1,103 |
| Currency and coin in domestic offices | $7,903,000 | 382 |
| Balances due from depository institutions in U.S. | $62,002,000 | 125 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,014,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,921,000 | 253 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,830,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $5,140,000 | 1,677 |
| Collection in domestic offices | $42,000 | 5,194 |
| Currency and coin in domestic offices | $5,098,000 | 574 |
| Balances due from depository institutions in U.S. | $48,663,000 | 157 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,027,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,830,000 | 318 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,889,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $6,200,000 | 1,762 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $6,181,000 | 956 |
| Balances due from depository institutions in U.S. | $35,728,000 | 185 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,961,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,343,000 | 426 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,213,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 2,874 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,609,000 | 1,057 |
| Balances due from depository institutions in U.S. | $33,604,000 | 216 |
| 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 | $36,213,000 | 462 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,014,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 2,287 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $3,643,000 | 830 |
| Balances due from depository institutions in U.S. | $31,371,000 | 209 |
| 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 | $35,014,000 | 498 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,388,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 3,472 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,383,000 | 1,377 |
| Balances due from depository institutions in U.S. | $10,124,000 | 729 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,881,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,388,000 | 1,193 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,319,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 3,966 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,033,000 | 1,519 |
| Balances due from depository institutions in U.S. | $6,401,000 | 1,200 |
| 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 | $11,885,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,319,000 | 914 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,352,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 4,427 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,779,000 | 1,744 |
| Balances due from depository institutions in U.S. | $5,531,000 | 1,242 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,042,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,352,000 | 1,745 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,121,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 5,309 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,292,000 | 2,168 |
| Balances due from depository institutions in U.S. | $338,000 | 10,510 |
| 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 | $5,491,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,121,000 | 2,141 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,641,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 6,112 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,074,000 | 2,547 |
| Balances due from depository institutions in U.S. | $390,000 | 10,923 |
| 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 | $8,177,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,641,000 | 1,817 |