Home > Broadway National Bank > Cash and Balances Due
Broadway National Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $258,205,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $81,718,000 | 138 |
| Collection in domestic offices | $64,877,000 | 113 |
| Currency and coin in domestic offices | $16,841,000 | 218 |
| Balances due from depository institutions in U.S. | $459,000 | 815 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $176,028,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,964,000 | 183 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,174,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $53,530,000 | 173 |
| Collection in domestic offices | $37,104,000 | 133 |
| Currency and coin in domestic offices | $16,426,000 | 233 |
| Balances due from depository institutions in U.S. | $339,000 | 846 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $202,305,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,768,000 | 245 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $488,056,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $75,197,000 | 153 |
| Collection in domestic offices | $59,587,000 | 122 |
| Currency and coin in domestic offices | $15,610,000 | 227 |
| Balances due from depository institutions in U.S. | $513,000 | 824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $412,346,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,610,000 | 205 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $455,625,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $65,817,000 | 145 |
| Collection in domestic offices | $50,058,000 | 109 |
| Currency and coin in domestic offices | $15,759,000 | 222 |
| Balances due from depository institutions in U.S. | $549,000 | 836 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $389,258,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,205,000 | 203 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $291,658,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $68,185,000 | 127 |
| Collection in domestic offices | $51,653,000 | 92 |
| Currency and coin in domestic offices | $16,532,000 | 213 |
| Balances due from depository institutions in U.S. | $348,000 | 859 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $223,125,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,383,000 | 174 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,492,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $56,347,000 | 175 |
| Collection in domestic offices | $39,070,000 | 139 |
| Currency and coin in domestic offices | $17,277,000 | 204 |
| Balances due from depository institutions in U.S. | $490,000 | 854 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,655,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,555,000 | 225 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,342,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $57,072,000 | 170 |
| Collection in domestic offices | $40,565,000 | 135 |
| Currency and coin in domestic offices | $16,507,000 | 217 |
| Balances due from depository institutions in U.S. | $496,000 | 859 |
| 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 | $19,774,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,467,000 | 228 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,967,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $54,091,000 | 182 |
| Collection in domestic offices | $36,431,000 | 151 |
| Currency and coin in domestic offices | $17,660,000 | 207 |
| Balances due from depository institutions in U.S. | $729,000 | 837 |
| 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 | $2,147,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,486,000 | 238 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,955,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $57,209,000 | 158 |
| Collection in domestic offices | $40,126,000 | 123 |
| Currency and coin in domestic offices | $17,083,000 | 220 |
| Balances due from depository institutions in U.S. | $366,000 | 884 |
| 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 | $34,379,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,475,000 | 224 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,530,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $62,215,000 | 169 |
| Collection in domestic offices | $42,413,000 | 139 |
| Currency and coin in domestic offices | $19,802,000 | 201 |
| Balances due from depository institutions in U.S. | $496,000 | 870 |
| 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 | $819,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,611,000 | 227 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,723,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $57,560,000 | 174 |
| Collection in domestic offices | $41,054,000 | 142 |
| Currency and coin in domestic offices | $16,506,000 | 225 |
| Balances due from depository institutions in U.S. | $638,000 | 862 |
| 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 | $43,525,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,985,000 | 245 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,586,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $81,338,000 | 134 |
| Collection in domestic offices | $63,381,000 | 100 |
| Currency and coin in domestic offices | $17,957,000 | 225 |
| Balances due from depository institutions in U.S. | $697,000 | 866 |
| 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 | $1,551,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,935,000 | 186 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,192,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $90,722,000 | 124 |
| Collection in domestic offices | $70,429,000 | 86 |
| Currency and coin in domestic offices | $20,293,000 | 207 |
| Balances due from depository institutions in U.S. | $416,000 | 902 |
| 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 | $101,054,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,038,000 | 170 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,889,000 | 830 |
| 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 | $52,241,000 | 243 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,681,000 | 1,341 |
| 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 | $80,271,000 | 186 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,863,000 | 872 |
| 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 | $67,479,000 | 207 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,272,000 | 757 |
| 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 | $49,637,000 | 264 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,680,000 | 874 |
| 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 | $31,208,000 | 431 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,071,000 | 598 |
| 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 | $50,762,000 | 250 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,661,000 | 342 |
| 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 | $56,250,000 | 240 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,749,000 | 388 |
| 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 | $60,613,000 | 213 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,643,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $43,535,000 | 198 |
| Collection in domestic offices | $22,825,000 | 205 |
| Currency and coin in domestic offices | $20,710,000 | 189 |
| Balances due from depository institutions in U.S. | $1,328,000 | 916 |
| 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 | $219,780,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,984,000 | 269 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $308,363,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $71,281,000 | 158 |
| Collection in domestic offices | $52,456,000 | 142 |
| Currency and coin in domestic offices | $18,825,000 | 192 |
| Balances due from depository institutions in U.S. | $1,270,000 | 943 |
| 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 | $235,812,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,710,000 | 202 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,577,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $60,145,000 | 163 |
| Collection in domestic offices | $39,577,000 | 150 |
| Currency and coin in domestic offices | $20,568,000 | 177 |
| Balances due from depository institutions in U.S. | $903,000 | 1,081 |
| 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 | $5,529,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,442,000 | 206 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,452,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $58,505,000 | 160 |
| Collection in domestic offices | $36,971,000 | 147 |
| Currency and coin in domestic offices | $21,534,000 | 171 |
| Balances due from depository institutions in U.S. | $1,310,000 | 1,059 |
| 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 | $109,637,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,952,000 | 215 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,357,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $52,589,000 | 197 |
| Collection in domestic offices | $30,569,000 | 195 |
| Currency and coin in domestic offices | $22,020,000 | 180 |
| Balances due from depository institutions in U.S. | $1,321,000 | 1,061 |
| 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 | $48,447,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,050,000 | 244 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,114,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $56,786,000 | 171 |
| Collection in domestic offices | $38,295,000 | 144 |
| Currency and coin in domestic offices | $18,491,000 | 186 |
| Balances due from depository institutions in U.S. | $1,722,000 | 1,023 |
| 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 | $142,606,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,156,000 | 215 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,066,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $42,456,000 | 208 |
| Collection in domestic offices | $22,780,000 | 232 |
| Currency and coin in domestic offices | $19,676,000 | 176 |
| Balances due from depository institutions in U.S. | $2,425,000 | 938 |
| 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 | $22,185,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,774,000 | 285 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,012,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $42,835,000 | 180 |
| Collection in domestic offices | $21,947,000 | 187 |
| Currency and coin in domestic offices | $20,888,000 | 166 |
| Balances due from depository institutions in U.S. | $3,327,000 | 890 |
| 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 | $3,850,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,332,000 | 246 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,878,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $43,698,000 | 216 |
| Collection in domestic offices | $24,041,000 | 226 |
| Currency and coin in domestic offices | $19,657,000 | 184 |
| Balances due from depository institutions in U.S. | $3,818,000 | 1,444 |
| 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 | $10,362,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,200,000 | 279 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,912,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $41,950,000 | 203 |
| Collection in domestic offices | $23,528,000 | 210 |
| Currency and coin in domestic offices | $18,422,000 | 177 |
| Balances due from depository institutions in U.S. | $4,542,000 | 853 |
| 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 | $42,420,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,394,000 | 274 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,692,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $42,407,000 | 216 |
| Collection in domestic offices | $24,244,000 | 223 |
| Currency and coin in domestic offices | $18,163,000 | 186 |
| Balances due from depository institutions in U.S. | $5,338,000 | 1,288 |
| 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 | $11,947,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,874,000 | 283 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,924,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $48,428,000 | 174 |
| Collection in domestic offices | $28,498,000 | 169 |
| Currency and coin in domestic offices | $19,930,000 | 170 |
| Balances due from depository institutions in U.S. | $5,475,000 | 855 |
| 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 | $131,021,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,825,000 | 240 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,770,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $42,119,000 | 217 |
| Collection in domestic offices | $25,416,000 | 200 |
| Currency and coin in domestic offices | $16,703,000 | 208 |
| Balances due from depository institutions in U.S. | $5,881,000 | 1,283 |
| 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 | $60,770,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,490,000 | 285 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,059,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $42,677,000 | 197 |
| Collection in domestic offices | $28,242,000 | 185 |
| Currency and coin in domestic offices | $14,435,000 | 218 |
| Balances due from depository institutions in U.S. | $6,930,000 | 1,209 |
| 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 | $6,452,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,112,000 | 280 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,783,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $52,225,000 | 157 |
| Collection in domestic offices | $36,024,000 | 118 |
| Currency and coin in domestic offices | $16,201,000 | 222 |
| Balances due from depository institutions in U.S. | $8,136,000 | 1,066 |
| 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 | $11,422,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,599,000 | 222 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,248,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $50,970,000 | 151 |
| Collection in domestic offices | $34,214,000 | 120 |
| Currency and coin in domestic offices | $16,756,000 | 209 |
| Balances due from depository institutions in U.S. | $8,282,000 | 1,014 |
| 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 | $43,996,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,287,000 | 214 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,333,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $46,735,000 | 164 |
| Collection in domestic offices | $28,636,000 | 151 |
| Currency and coin in domestic offices | $18,099,000 | 189 |
| Balances due from depository institutions in U.S. | $8,718,000 | 967 |
| 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 | $75,880,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,129,000 | 238 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,058,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $51,849,000 | 147 |
| Collection in domestic offices | $35,560,000 | 110 |
| Currency and coin in domestic offices | $16,289,000 | 218 |
| Balances due from depository institutions in U.S. | $9,100,000 | 927 |
| 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 | $8,109,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,189,000 | 215 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,335,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $55,932,000 | 147 |
| Collection in domestic offices | $39,126,000 | 119 |
| Currency and coin in domestic offices | $16,806,000 | 211 |
| Balances due from depository institutions in U.S. | $8,157,000 | 993 |
| 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 | $47,246,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,333,000 | 222 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,058,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $63,469,000 | 131 |
| Collection in domestic offices | $46,772,000 | 97 |
| Currency and coin in domestic offices | $16,697,000 | 214 |
| Balances due from depository institutions in U.S. | $9,818,000 | 883 |
| 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 | $21,771,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,819,000 | 189 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,661,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $41,163,000 | 196 |
| Collection in domestic offices | $24,138,000 | 178 |
| Currency and coin in domestic offices | $17,025,000 | 214 |
| Balances due from depository institutions in U.S. | $9,420,000 | 877 |
| 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 | $33,078,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,947,000 | 282 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,947,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $61,810,000 | 130 |
| Collection in domestic offices | $45,753,000 | 96 |
| Currency and coin in domestic offices | $16,057,000 | 210 |
| Balances due from depository institutions in U.S. | $6,823,000 | 1,101 |
| 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 | $28,314,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,569,000 | 184 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,010,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $66,702,000 | 145 |
| Collection in domestic offices | $51,725,000 | 124 |
| Currency and coin in domestic offices | $14,977,000 | 221 |
| Balances due from depository institutions in U.S. | $5,887,000 | 1,253 |
| 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 | $15,421,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,066,000 | 207 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,243,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $67,018,000 | 143 |
| Collection in domestic offices | $50,281,000 | 121 |
| Currency and coin in domestic offices | $16,737,000 | 204 |
| Balances due from depository institutions in U.S. | $1,958,000 | 1,915 |
| 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 | $17,267,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,321,000 | 195 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,363,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $46,748,000 | 173 |
| Collection in domestic offices | $28,523,000 | 159 |
| Currency and coin in domestic offices | $18,225,000 | 193 |
| Balances due from depository institutions in U.S. | $660,000 | 2,184 |
| 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 | $6,955,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,226,000 | 242 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,642,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $55,802,000 | 162 |
| Collection in domestic offices | $38,280,000 | 159 |
| Currency and coin in domestic offices | $17,522,000 | 178 |
| Balances due from depository institutions in U.S. | $323,000 | 2,320 |
| 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 | $19,517,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,003,000 | 232 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,328,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $48,179,000 | 157 |
| Collection in domestic offices | $31,667,000 | 139 |
| Currency and coin in domestic offices | $16,512,000 | 186 |
| Balances due from depository institutions in U.S. | $660,000 | 2,209 |
| 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 | $18,489,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,728,000 | 231 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,237,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $33,460,000 | 203 |
| Collection in domestic offices | $16,472,000 | 234 |
| Currency and coin in domestic offices | $16,988,000 | 185 |
| Balances due from depository institutions in U.S. | $2,488,000 | 1,823 |
| 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 | $59,289,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,780,000 | 292 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,359,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $46,046,000 | 203 |
| Collection in domestic offices | $26,688,000 | 231 |
| Currency and coin in domestic offices | $19,358,000 | 179 |
| Balances due from depository institutions in U.S. | $7,365,000 | 1,131 |
| 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 | $139,948,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,240,000 | 259 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,219,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $42,315,000 | 176 |
| Collection in domestic offices | $26,697,000 | 164 |
| Currency and coin in domestic offices | $15,618,000 | 183 |
| Balances due from depository institutions in U.S. | $1,203,000 | 2,044 |
| 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 | $63,701,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,133,000 | 269 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,127,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $37,282,000 | 211 |
| Collection in domestic offices | $22,541,000 | 212 |
| Currency and coin in domestic offices | $14,741,000 | 195 |
| Balances due from depository institutions in U.S. | $3,214,000 | 1,654 |
| 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 | $92,631,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,149,000 | 306 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,308,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $35,733,000 | 202 |
| Collection in domestic offices | $21,011,000 | 197 |
| Currency and coin in domestic offices | $14,722,000 | 188 |
| Balances due from depository institutions in U.S. | $3,630,000 | 1,576 |
| 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 | $63,945,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,514,000 | 286 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,167,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $39,086,000 | 224 |
| Collection in domestic offices | $21,166,000 | 208 |
| Currency and coin in domestic offices | $17,920,000 | 160 |
| Balances due from depository institutions in U.S. | $4,133,000 | 1,613 |
| 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 | $16,948,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,109,000 | 302 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,775,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $39,083,000 | 202 |
| Collection in domestic offices | $24,486,000 | 172 |
| Currency and coin in domestic offices | $14,597,000 | 168 |
| Balances due from depository institutions in U.S. | $7,967,000 | 1,169 |
| 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 | $51,725,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,914,000 | 245 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,882,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $43,180,000 | 186 |
| Collection in domestic offices | $25,451,000 | 147 |
| Currency and coin in domestic offices | $17,729,000 | 162 |
| Balances due from depository institutions in U.S. | $15,983,000 | 706 |
| 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 | $20,719,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,468,000 | 239 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,436,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $33,795,000 | 223 |
| Collection in domestic offices | $16,072,000 | 206 |
| Currency and coin in domestic offices | $17,723,000 | 164 |
| Balances due from depository institutions in U.S. | $7,588,000 | 1,170 |
| 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 | $86,053,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,417,000 | 281 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,750,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $29,955,000 | 220 |
| Collection in domestic offices | $13,192,000 | 213 |
| Currency and coin in domestic offices | $16,763,000 | 166 |
| Balances due from depository institutions in U.S. | $6,252,000 | 1,238 |
| 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 | $14,543,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,066,000 | 323 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,474,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $39,986,000 | 190 |
| Collection in domestic offices | $21,967,000 | 162 |
| Currency and coin in domestic offices | $18,019,000 | 160 |
| Balances due from depository institutions in U.S. | $7,137,000 | 1,201 |
| 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 | $27,351,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,641,000 | 265 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,997,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $39,192,000 | 193 |
| Collection in domestic offices | $21,988,000 | 157 |
| Currency and coin in domestic offices | $17,204,000 | 165 |
| Balances due from depository institutions in U.S. | $10,003,000 | 952 |
| 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 | $58,802,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,923,000 | 273 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,258,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $41,847,000 | 181 |
| Collection in domestic offices | $24,557,000 | 131 |
| Currency and coin in domestic offices | $17,290,000 | 166 |
| Balances due from depository institutions in U.S. | $16,816,000 | 627 |
| 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 | $70,595,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,872,000 | 257 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,752,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $43,708,000 | 196 |
| Collection in domestic offices | $25,939,000 | 154 |
| Currency and coin in domestic offices | $17,769,000 | 153 |
| Balances due from depository institutions in U.S. | $20,588,000 | 498 |
| 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 | $53,456,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,711,000 | 272 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,581,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $42,213,000 | 187 |
| Collection in domestic offices | $24,717,000 | 140 |
| Currency and coin in domestic offices | $17,496,000 | 161 |
| Balances due from depository institutions in U.S. | $25,901,000 | 399 |
| 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 | $92,467,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,608,000 | 278 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,633,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $43,440,000 | 201 |
| Collection in domestic offices | $26,010,000 | 154 |
| Currency and coin in domestic offices | $17,430,000 | 167 |
| Balances due from depository institutions in U.S. | $25,261,000 | 403 |
| 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 | $6,932,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,799,000 | 301 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,480,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $50,455,000 | 181 |
| Collection in domestic offices | $32,397,000 | 131 |
| Currency and coin in domestic offices | $18,058,000 | 160 |
| Balances due from depository institutions in U.S. | $18,975,000 | 497 |
| 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 | $26,050,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,700,000 | 253 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,745,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $52,022,000 | 204 |
| Collection in domestic offices | $31,844,000 | 156 |
| Currency and coin in domestic offices | $20,178,000 | 156 |
| Balances due from depository institutions in U.S. | $9,915,000 | 697 |
| 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 | $18,808,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,691,000 | 285 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,768,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $54,317,000 | 190 |
| Collection in domestic offices | $37,370,000 | 142 |
| Currency and coin in domestic offices | $16,947,000 | 171 |
| Balances due from depository institutions in U.S. | $19,679,000 | 383 |
| 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 | $6,772,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,565,000 | 242 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,132,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $55,647,000 | 221 |
| Collection in domestic offices | $38,333,000 | 182 |
| Currency and coin in domestic offices | $17,314,000 | 160 |
| Balances due from depository institutions in U.S. | $2,102,000 | 1,573 |
| 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 | $1,383,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,606,000 | 290 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,880,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $60,736,000 | 193 |
| Collection in domestic offices | $42,525,000 | 152 |
| Currency and coin in domestic offices | $18,211,000 | 160 |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,636 |
| 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 | $1,272,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,367,000 | 257 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,318,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $62,433,000 | 195 |
| Collection in domestic offices | $42,818,000 | 172 |
| Currency and coin in domestic offices | $19,615,000 | 171 |
| Balances due from depository institutions in U.S. | $607,000 | 1,977 |
| 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 | $3,278,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,164,000 | 256 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,079,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $58,350,000 | 183 |
| Collection in domestic offices | $41,537,000 | 147 |
| Currency and coin in domestic offices | $16,813,000 | 166 |
| Balances due from depository institutions in U.S. | $856,000 | 1,840 |
| 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 | $873,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,946,000 | 253 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,877,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $58,384,000 | 202 |
| Collection in domestic offices | $40,596,000 | 164 |
| Currency and coin in domestic offices | $17,788,000 | 168 |
| Balances due from depository institutions in U.S. | $952,000 | 1,828 |
| 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 | $3,541,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,734,000 | 259 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,084,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $54,450,000 | 199 |
| Collection in domestic offices | $38,406,000 | 157 |
| Currency and coin in domestic offices | $16,044,000 | 171 |
| Balances due from depository institutions in U.S. | $1,007,000 | 1,824 |
| 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 | $1,627,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,886,000 | 272 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,773,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $64,290,000 | 200 |
| Collection in domestic offices | $45,281,000 | 149 |
| Currency and coin in domestic offices | $19,009,000 | 163 |
| Balances due from depository institutions in U.S. | $938,000 | 1,799 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,545,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,505,000 | 253 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,602,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $53,574,000 | 218 |
| Collection in domestic offices | $37,647,000 | 168 |
| Currency and coin in domestic offices | $15,927,000 | 171 |
| Balances due from depository institutions in U.S. | $1,380,000 | 1,619 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,648,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,049,000 | 286 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,325,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $58,080,000 | 222 |
| Collection in domestic offices | $41,758,000 | 172 |
| Currency and coin in domestic offices | $16,322,000 | 169 |
| Balances due from depository institutions in U.S. | $856,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,389,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,144,000 | 292 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,040,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $52,874,000 | 222 |
| Collection in domestic offices | $36,354,000 | 174 |
| Currency and coin in domestic offices | $16,520,000 | 168 |
| Balances due from depository institutions in U.S. | $6,037,000 | 957 |
| 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 | $1,129,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,902,000 | 297 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,268,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $56,099,000 | 233 |
| Collection in domestic offices | $37,666,000 | 185 |
| Currency and coin in domestic offices | $18,433,000 | 171 |
| Balances due from depository institutions in U.S. | $1,278,000 | 1,752 |
| 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 | $4,891,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,998,000 | 291 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,965,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $54,551,000 | 231 |
| Collection in domestic offices | $39,304,000 | 173 |
| Currency and coin in domestic offices | $15,247,000 | 177 |
| Balances due from depository institutions in U.S. | $804,000 | 1,940 |
| 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 | $1,610,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,830,000 | 305 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,297,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $44,521,000 | 253 |
| Collection in domestic offices | $27,970,000 | 205 |
| Currency and coin in domestic offices | $16,551,000 | 178 |
| Balances due from depository institutions in U.S. | $10,096,000 | 609 |
| 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 | $1,680,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,860,000 | 351 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,081,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $44,541,000 | 242 |
| Collection in domestic offices | $27,702,000 | 190 |
| Currency and coin in domestic offices | $16,839,000 | 176 |
| Balances due from depository institutions in U.S. | $981,000 | 1,588 |
| 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 | $1,559,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,747,000 | 324 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,608,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $39,794,000 | 246 |
| Collection in domestic offices | $24,278,000 | 190 |
| Currency and coin in domestic offices | $15,516,000 | 186 |
| Balances due from depository institutions in U.S. | $5,419,000 | 883 |
| 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 | $3,395,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,028,000 | 331 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,014,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $44,684,000 | 237 |
| Collection in domestic offices | $28,202,000 | 184 |
| Currency and coin in domestic offices | $16,482,000 | 180 |
| Balances due from depository institutions in U.S. | $881,000 | 1,561 |
| 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 | $1,449,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,780,000 | 334 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,206,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $38,735,000 | 274 |
| Collection in domestic offices | $28,221,000 | 189 |
| Currency and coin in domestic offices | $10,514,000 | 262 |
| Balances due from depository institutions in U.S. | $1,117,000 | 1,515 |
| 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 | $4,354,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,936,000 | 370 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,565,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $39,162,000 | 256 |
| Collection in domestic offices | $28,526,000 | 176 |
| Currency and coin in domestic offices | $10,636,000 | 260 |
| Balances due from depository institutions in U.S. | $878,000 | 1,598 |
| 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 | $4,525,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,439,000 | 359 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,149,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $43,808,000 | 266 |
| Collection in domestic offices | $31,150,000 | 194 |
| Currency and coin in domestic offices | $12,658,000 | 242 |
| Balances due from depository institutions in U.S. | $637,000 | 1,548 |
| 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 | $704,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,144,000 | 389 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,372,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $40,709,000 | 270 |
| Collection in domestic offices | $32,654,000 | 196 |
| Currency and coin in domestic offices | $8,055,000 | 339 |
| Balances due from depository institutions in U.S. | $511,000 | 1,640 |
| 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 | $2,152,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,290,000 | 411 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,888,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $42,864,000 | 289 |
| Collection in domestic offices | $34,009,000 | 213 |
| Currency and coin in domestic offices | $8,855,000 | 305 |
| Balances due from depository institutions in U.S. | $3,289,000 | 1,104 |
| 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 | $1,735,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,129,000 | 406 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,259,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $46,492,000 | 261 |
| Collection in domestic offices | $37,705,000 | 188 |
| Currency and coin in domestic offices | $8,787,000 | 306 |
| Balances due from depository institutions in U.S. | $6,811,000 | 842 |
| 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 | $1,956,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,552,000 | 351 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,411,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $46,093,000 | 270 |
| Collection in domestic offices | $34,724,000 | 195 |
| Currency and coin in domestic offices | $11,369,000 | 283 |
| Balances due from depository institutions in U.S. | $1,571,000 | 1,259 |
| 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 | $1,747,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,566,000 | 376 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,150,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $42,609,000 | 285 |
| Collection in domestic offices | $31,910,000 | 212 |
| Currency and coin in domestic offices | $10,699,000 | 298 |
| Balances due from depository institutions in U.S. | $639,000 | 1,391 |
| 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 | $1,902,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,031,000 | 390 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,798,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $45,080,000 | 264 |
| Collection in domestic offices | $34,100,000 | 214 |
| Currency and coin in domestic offices | $10,980,000 | 283 |
| Balances due from depository institutions in U.S. | $878,000 | 5,699 |
| 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 | $840,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,686,000 | 357 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,249,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $46,062,000 | 284 |
| Collection in domestic offices | $20,348,000 | 254 |
| Currency and coin in domestic offices | $25,714,000 | 238 |
| Balances due from depository institutions in U.S. | $1,299,000 | 4,558 |
| 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 | $888,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,868,000 | 363 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,385,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $33,915,000 | 331 |
| Collection in domestic offices | $24,210,000 | 269 |
| Currency and coin in domestic offices | $9,705,000 | 325 |
| Balances due from depository institutions in U.S. | $1,041,000 | 5,792 |
| 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 | $6,429,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,197,000 | 415 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,127,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $36,363,000 | 328 |
| Collection in domestic offices | $25,201,000 | 274 |
| Currency and coin in domestic offices | $11,162,000 | 312 |
| Balances due from depository institutions in U.S. | $1,500,000 | 4,445 |
| 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 | $7,264,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,078,000 | 402 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,485,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $38,201,000 | 371 |
| Collection in domestic offices | $26,602,000 | 302 |
| Currency and coin in domestic offices | $11,599,000 | 341 |
| Balances due from depository institutions in U.S. | $5,846,000 | 1,275 |
| 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 | $11,438,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,390,000 | 422 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,266,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $30,804,000 | 458 |
| Collection in domestic offices | $24,688,000 | 370 |
| Currency and coin in domestic offices | $6,116,000 | 554 |
| Balances due from depository institutions in U.S. | $1,000,000 | 6,123 |
| 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 | $13,462,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,911,000 | 495 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,258,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $27,480,000 | 483 |
| Collection in domestic offices | $21,665,000 | 386 |
| Currency and coin in domestic offices | $5,815,000 | 560 |
| Balances due from depository institutions in U.S. | $1,483,000 | 4,890 |
| 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 | $18,295,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,189,000 | 462 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,778,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $18,689,000 | 587 |
| Collection in domestic offices | $14,267,000 | 439 |
| Currency and coin in domestic offices | $4,422,000 | 647 |
| Balances due from depository institutions in U.S. | $2,698,000 | 3,289 |
| 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 | $15,391,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,711,000 | 516 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,518,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $20,973,000 | 607 |
| Collection in domestic offices | $16,454,000 | 474 |
| Currency and coin in domestic offices | $4,519,000 | 638 |
| Balances due from depository institutions in U.S. | $2,369,000 | 4,352 |
| 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 | $13,176,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,390,000 | 582 |