Home > Cass Commercial Bank > Cash and Balances Due
Cass Commercial Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $339,522,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,580,000 | 641 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $379,614,000 | 224 |
| 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 | $22,004,000 | 512 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $240,927,000 | 298 |
| 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 | $25,732,000 | 468 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,281,000 | 442 |
| 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 | $27,075,000 | 436 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,416,000 | 383 |
| 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 | $21,118,000 | 595 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,188,000 | 271 |
| 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 | $14,667,000 | 851 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,303,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,290,000 | 638 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,250,000 | 684 |
| 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 | $21,007,000 | 651 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $473,322,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,717,000 | 1,077 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $463,648,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,208,000 | 595 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $408,252,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,467,000 | 1,127 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $435,060,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,295,000 | 541 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $399,781,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,311,000 | 535 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,716,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,118,000 | 833 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,305,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,932,000 | 1,126 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,093,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,840,000 | 660 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,483,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,442,000 | 645 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,557,000 | 428 |
| 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 | $22,274,000 | 576 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,679,000 | 660 |
| 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 | $14,810,000 | 743 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,597,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,146,000 | 877 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,344,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,934,000 | 841 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,459,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,967,000 | 1,067 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,754,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,534,000 | 957 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,392,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,432,000 | 1,092 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,932,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $10,063,000 | 741 |
| Collection in domestic offices | $8,851,000 | 513 |
| Currency and coin in domestic offices | $1,212,000 | 1,777 |
| Balances due from depository institutions in U.S. | $14,723,000 | 630 |
| 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 | $135,146,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,449,000 | 825 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,468,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,046,000 | 849 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,848,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $10,706,000 | 656 |
| Collection in domestic offices | $9,973,000 | 457 |
| Currency and coin in domestic offices | $733,000 | 1,959 |
| Balances due from depository institutions in U.S. | $11,087,000 | 794 |
| 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 | $82,055,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,535,000 | 1,015 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,920,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,817,000 | 1,056 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,142,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $8,357,000 | 840 |
| Collection in domestic offices | $7,454,000 | 555 |
| Currency and coin in domestic offices | $903,000 | 1,970 |
| Balances due from depository institutions in U.S. | $13,159,000 | 721 |
| 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 | $116,626,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,324,000 | 1,045 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,770,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $11,359,000 | 608 |
| Collection in domestic offices | $10,721,000 | 405 |
| Currency and coin in domestic offices | $638,000 | 2,072 |
| Balances due from depository institutions in U.S. | $11,830,000 | 840 |
| 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 | $98,581,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,014,000 | 900 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,240,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $5,780,000 | 1,068 |
| Collection in domestic offices | $5,065,000 | 654 |
| Currency and coin in domestic offices | $715,000 | 2,066 |
| Balances due from depository institutions in U.S. | $11,896,000 | 812 |
| 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 | $120,564,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 1,556 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,797,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $9,760,000 | 645 |
| Collection in domestic offices | $9,171,000 | 367 |
| Currency and coin in domestic offices | $589,000 | 2,133 |
| Balances due from depository institutions in U.S. | $13,407,000 | 694 |
| 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 | $101,630,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,526,000 | 944 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,314,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 2,127 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $748,000 | 2,022 |
| Balances due from depository institutions in U.S. | $31,796,000 | 300 |
| 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 | $159,764,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,715,000 | 1,397 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,873,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $9,941,000 | 642 |
| Collection in domestic offices | $9,207,000 | 385 |
| Currency and coin in domestic offices | $734,000 | 2,058 |
| Balances due from depository institutions in U.S. | $23,973,000 | 397 |
| 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 | $111,959,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,832,000 | 951 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,092,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $8,247,000 | 846 |
| Collection in domestic offices | $7,698,000 | 498 |
| Currency and coin in domestic offices | $549,000 | 2,134 |
| Balances due from depository institutions in U.S. | $15,583,000 | 564 |
| 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 | $90,262,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,745,000 | 1,008 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,678,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $9,052,000 | 755 |
| Collection in domestic offices | $8,314,000 | 452 |
| Currency and coin in domestic offices | $738,000 | 2,080 |
| Balances due from depository institutions in U.S. | $14,154,000 | 660 |
| 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 | $150,472,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,129,000 | 1,076 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,939,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 2,082 |
| Collection in domestic offices | $429,000 | 1,418 |
| Currency and coin in domestic offices | $601,000 | 2,113 |
| Balances due from depository institutions in U.S. | $20,909,000 | 456 |
| 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 | $182,000,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,871,000 | 1,278 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,739,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $8,817,000 | 776 |
| Collection in domestic offices | $8,046,000 | 470 |
| Currency and coin in domestic offices | $771,000 | 2,054 |
| Balances due from depository institutions in U.S. | $15,640,000 | 557 |
| 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 | $119,282,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,394,000 | 1,048 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,698,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,174 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $822,000 | 2,025 |
| Balances due from depository institutions in U.S. | $32,023,000 | 295 |
| 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 | $91,853,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,791,000 | 647 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,643,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,162 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $924,000 | 1,980 |
| Balances due from depository institutions in U.S. | $29,704,000 | 328 |
| 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 | $115,015,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,583,000 | 727 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,927,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 2,151 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $896,000 | 1,993 |
| Balances due from depository institutions in U.S. | $13,425,000 | 659 |
| 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 | $140,606,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,283,000 | 1,132 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,331,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 2,202 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $712,000 | 2,064 |
| Balances due from depository institutions in U.S. | $24,259,000 | 386 |
| 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 | $130,360,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,935,000 | 587 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,255,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,226 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $632,000 | 2,096 |
| Balances due from depository institutions in U.S. | $15,707,000 | 595 |
| 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 | $96,916,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,737,000 | 1,034 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,591,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,183 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $798,000 | 2,005 |
| Balances due from depository institutions in U.S. | $14,422,000 | 657 |
| 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 | $74,371,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,692,000 | 1,230 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,423,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,111 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $894,000 | 1,953 |
| Balances due from depository institutions in U.S. | $23,426,000 | 466 |
| 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 | $91,103,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,794,000 | 751 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,240,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 2,176 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $685,000 | 2,038 |
| Balances due from depository institutions in U.S. | $14,996,000 | 621 |
| 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 | $107,559,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,667,000 | 1,336 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,545,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 2,178 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $656,000 | 2,044 |
| Balances due from depository institutions in U.S. | $14,563,000 | 652 |
| 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 | $73,326,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,267,000 | 1,149 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,787,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 2,141 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $808,000 | 1,967 |
| Balances due from depository institutions in U.S. | $15,051,000 | 615 |
| 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 | $71,928,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,814,000 | 1,328 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,170,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,338 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $880,000 | 1,747 |
| Balances due from depository institutions in U.S. | $17,143,000 | 637 |
| 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 | $109,144,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,974,000 | 1,117 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,438,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 2,375 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $805,000 | 1,740 |
| Balances due from depository institutions in U.S. | $18,231,000 | 639 |
| 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 | $101,402,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,993,000 | 968 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,736,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,408 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $850,000 | 1,753 |
| Balances due from depository institutions in U.S. | $15,043,000 | 736 |
| 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 | $65,843,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,858,000 | 1,262 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,046,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,413 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $853,000 | 1,763 |
| Balances due from depository institutions in U.S. | $81,457,000 | 172 |
| 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 | $9,731,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,747,000 | 1,114 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,234,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,352 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $838,000 | 1,716 |
| Balances due from depository institutions in U.S. | $11,048,000 | 848 |
| 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 | $52,348,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,400,000 | 973 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,954,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,339 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $985,000 | 1,690 |
| Balances due from depository institutions in U.S. | $19,537,000 | 587 |
| 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 | $59,432,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,953,000 | 1,233 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,748,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,360 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $982,000 | 1,712 |
| Balances due from depository institutions in U.S. | $40,392,000 | 300 |
| 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 | $11,374,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 1,701 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,344,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 2,439 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $910,000 | 1,776 |
| Balances due from depository institutions in U.S. | $24,191,000 | 467 |
| 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 | $3,242,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,072,000 | 2,157 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,810,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 2,478 |
| Collection in domestic offices | $4,000 | 1,569 |
| Currency and coin in domestic offices | $740,000 | 1,794 |
| Balances due from depository institutions in U.S. | $5,728,000 | 1,248 |
| 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 | $21,338,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,466,000 | 2,609 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,503,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 2,437 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $896,000 | 1,760 |
| Balances due from depository institutions in U.S. | $6,600,000 | 1,129 |
| 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 | $49,007,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,493,000 | 1,767 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,239,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 2,487 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $864,000 | 1,786 |
| Balances due from depository institutions in U.S. | $8,337,000 | 976 |
| 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 | $9,038,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,196,000 | 1,537 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,687,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,504 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $886,000 | 1,798 |
| Balances due from depository institutions in U.S. | $9,655,000 | 856 |
| 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 | $1,146,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,536,000 | 1,358 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,366,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,465 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $822,000 | 1,761 |
| Balances due from depository institutions in U.S. | $8,914,000 | 750 |
| 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 | $6,630,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,731,000 | 1,513 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,491,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 2,487 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $731,000 | 1,767 |
| Balances due from depository institutions in U.S. | $9,290,000 | 682 |
| 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 | $470,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,481,000 | 1,364 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,541,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,559 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $636,000 | 1,818 |
| Balances due from depository institutions in U.S. | $18,734,000 | 375 |
| 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 | $3,171,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,536,000 | 670 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,419,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,576 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $645,000 | 1,833 |
| Balances due from depository institutions in U.S. | $17,621,000 | 427 |
| 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 | $150,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,416,000 | 762 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,058,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 2,454 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $711,000 | 1,758 |
| Balances due from depository institutions in U.S. | $15,191,000 | 429 |
| 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 | $156,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,044,000 | 930 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,371,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,341 |
| Collection in domestic offices | $328,000 | 1,212 |
| Currency and coin in domestic offices | $627,000 | 1,761 |
| Balances due from depository institutions in U.S. | $7,928,000 | 703 |
| 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 | $488,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,362,000 | 1,511 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,302,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,359 |
| Collection in domestic offices | $333,000 | 1,240 |
| Currency and coin in domestic offices | $665,000 | 1,772 |
| Balances due from depository institutions in U.S. | $12,302,000 | 525 |
| 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 | $2,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,259,000 | 1,107 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,753,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,325 |
| Collection in domestic offices | $388,000 | 1,226 |
| Currency and coin in domestic offices | $698,000 | 1,764 |
| Balances due from depository institutions in U.S. | $12,637,000 | 525 |
| 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 | $1,030,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,730,000 | 958 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,286,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,329 |
| Collection in domestic offices | $180,000 | 1,250 |
| Currency and coin in domestic offices | $794,000 | 1,682 |
| Balances due from depository institutions in U.S. | $16,210,000 | 437 |
| 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 | $1,102,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,264,000 | 883 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,769,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 2,268 |
| Collection in domestic offices | $392,000 | 1,204 |
| Currency and coin in domestic offices | $717,000 | 1,702 |
| Balances due from depository institutions in U.S. | $15,670,000 | 414 |
| 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 | $990,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,752,000 | 831 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,331,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,484 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $629,000 | 1,732 |
| Balances due from depository institutions in U.S. | $13,551,000 | 513 |
| 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 | $1,151,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,318,000 | 1,084 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,892,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 2,617 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $602,000 | 1,826 |
| Balances due from depository institutions in U.S. | $19,542,000 | 350 |
| 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 | $748,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,880,000 | 740 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,205,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,506 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $677,000 | 1,741 |
| Balances due from depository institutions in U.S. | $17,901,000 | 394 |
| 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 | $627,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,197,000 | 882 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,250,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,394 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $842,000 | 1,637 |
| Balances due from depository institutions in U.S. | $18,407,000 | 389 |
| 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 | $1,001,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,225,000 | 816 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,512,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,145 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $912,000 | 1,455 |
| Balances due from depository institutions in U.S. | $16,166,000 | 411 |
| 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 | $434,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,498,000 | 916 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,609,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,213 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $752,000 | 1,500 |
| Balances due from depository institutions in U.S. | $18,534,000 | 327 |
| 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 | $1,323,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,584,000 | 707 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,906,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,125 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $623,000 | 1,395 |
| Balances due from depository institutions in U.S. | $12,950,000 | 455 |
| 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 | $2,333,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,885,000 | 889 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,384,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 2,105 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $777,000 | 1,385 |
| Balances due from depository institutions in U.S. | $16,121,000 | 408 |
| 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 | $1,486,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,365,000 | 840 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,816,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 2,123 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $791,000 | 1,404 |
| Balances due from depository institutions in U.S. | $12,124,000 | 518 |
| 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 | $2,901,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,800,000 | 1,021 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,694,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 2,074 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,004,000 | 1,385 |
| Balances due from depository institutions in U.S. | $8,818,000 | 697 |
| 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 | $1,872,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,679,000 | 1,336 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,074,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,034,000 | 950 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,111,000 | 1,148 |
| 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 | $22,074,000 | 783 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,417,000 | 1,079 |
| 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 | $25,378,000 | 740 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,693,000 | 1,092 |
| 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 | $23,657,000 | 733 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,470,000 | 1,085 |
| 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 | $23,434,000 | 730 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,574,000 | 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 | $29,542,000 | 557 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,581,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,013 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,162,000 | 2,792 |
| Balances due from depository institutions in U.S. | $20,146,000 | 337 |
| 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 | $273,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,581,000 | 760 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,339,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 4,007 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,565,000 | 2,506 |
| Balances due from depository institutions in U.S. | $13,072,000 | 435 |
| 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 | $1,702,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,339,000 | 970 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,516,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 5,580 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $972,000 | 3,048 |
| Balances due from depository institutions in U.S. | $17,776,000 | 430 |
| 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 | $2,768,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,516,000 | 741 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,435,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 5,251 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,205,000 | 2,696 |
| Balances due from depository institutions in U.S. | $7,213,000 | 1,010 |
| 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 | $2,017,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,435,000 | 1,481 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,456,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,376 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $636,000 | 4,772 |
| Balances due from depository institutions in U.S. | $5,096,000 | 1,473 |
| 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 | $3,724,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,456,000 | 1,772 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 7,173 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $697,000 | 4,249 |
| Balances due from depository institutions in U.S. | $6,135,000 | 1,263 |
| 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 | $357,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,189,000 | 2,281 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,771,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 7,281 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $734,000 | 4,108 |
| Balances due from depository institutions in U.S. | $1,917,000 | 3,993 |
| 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 | $3,120,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,771,000 | 2,756 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,166,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 7,866 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $624,000 | 4,484 |
| Balances due from depository institutions in U.S. | $2,301,000 | 3,866 |
| 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 | $3,241,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,166,000 | 2,473 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,256,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,925 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $486,000 | 5,323 |
| Balances due from depository institutions in U.S. | $5,393,000 | 1,742 |
| 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 | $4,377,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,256,000 | 1,725 |