Home > Colony Bank > Cash and Balances Due
Colony Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,005,000 | 840 |
| 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 | $23,072,000 | 531 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,870,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,428,000 | 507 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,838,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,074,000 | 457 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,715,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,506,000 | 484 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,193,000 | 772 |
| 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 | $20,346,000 | 618 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,893,000 | 916 |
| 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 | $18,203,000 | 688 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,448,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,712,000 | 627 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,891,000 | 850 |
| 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 | $22,885,000 | 596 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,992,000 | 706 |
| 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 | $18,361,000 | 681 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,913,000 | 889 |
| 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 | $23,273,000 | 618 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,903,000 | 871 |
| 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 | $15,192,000 | 920 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,591,000 | 686 |
| 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 | $15,860,000 | 864 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,358,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,755,000 | 821 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,658,000 | 617 |
| 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 | $13,700,000 | 913 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,905,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,787,000 | 763 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,743,000 | 692 |
| 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 | $20,356,000 | 580 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,404,000 | 566 |
| 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 | $15,195,000 | 741 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,187,000 | 1,019 |
| 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 | $13,476,000 | 883 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,528,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $10,059,000 | 605 |
| Collection in domestic offices | $47,000 | 900 |
| Currency and coin in domestic offices | $10,012,000 | 327 |
| Balances due from depository institutions in U.S. | $16,915,000 | 440 |
| 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 | $45,554,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,911,000 | 779 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,705,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $9,405,000 | 626 |
| Collection in domestic offices | $37,000 | 911 |
| Currency and coin in domestic offices | $9,368,000 | 333 |
| Balances due from depository institutions in U.S. | $35,905,000 | 240 |
| 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 | $40,396,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,643,000 | 994 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,155,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $9,359,000 | 693 |
| Collection in domestic offices | $22,000 | 950 |
| Currency and coin in domestic offices | $9,337,000 | 365 |
| Balances due from depository institutions in U.S. | $2,513,000 | 955 |
| 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 | $48,283,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,377,000 | 1,145 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,912,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $9,094,000 | 670 |
| Collection in domestic offices | $21,000 | 956 |
| Currency and coin in domestic offices | $9,073,000 | 350 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,047 |
| 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 | $21,315,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,148,000 | 1,042 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,473,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $8,932,000 | 677 |
| Collection in domestic offices | $27,000 | 957 |
| Currency and coin in domestic offices | $8,905,000 | 354 |
| Balances due from depository institutions in U.S. | $9,672,000 | 573 |
| 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 | $29,869,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,900,000 | 1,094 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,964,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $8,598,000 | 627 |
| Collection in domestic offices | $20,000 | 962 |
| Currency and coin in domestic offices | $8,578,000 | 356 |
| Balances due from depository institutions in U.S. | $1,955,000 | 1,012 |
| 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 | $41,411,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,797,000 | 1,049 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,813,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $9,746,000 | 756 |
| Collection in domestic offices | $10,000 | 1,598 |
| Currency and coin in domestic offices | $9,736,000 | 356 |
| Balances due from depository institutions in U.S. | $41,505,000 | 227 |
| 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 | $6,562,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,145,000 | 519 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,600,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $9,260,000 | 635 |
| Collection in domestic offices | $8,000 | 1,030 |
| Currency and coin in domestic offices | $9,252,000 | 341 |
| Balances due from depository institutions in U.S. | $20,728,000 | 351 |
| 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 | $1,612,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,848,000 | 603 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,059,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $9,156,000 | 772 |
| Collection in domestic offices | $5,000 | 1,655 |
| Currency and coin in domestic offices | $9,151,000 | 350 |
| Balances due from depository institutions in U.S. | $16,900,000 | 554 |
| 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 | $4,003,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,071,000 | 603 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,662,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $10,174,000 | 600 |
| Collection in domestic offices | $10,000 | 1,099 |
| Currency and coin in domestic offices | $10,164,000 | 310 |
| Balances due from depository institutions in U.S. | $36,088,000 | 212 |
| 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 | $4,400,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,099,000 | 517 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,167,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $8,510,000 | 826 |
| Collection in domestic offices | $13,000 | 1,636 |
| Currency and coin in domestic offices | $8,497,000 | 392 |
| Balances due from depository institutions in U.S. | $50,921,000 | 174 |
| 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 | $15,736,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,822,000 | 419 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,675,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $8,096,000 | 840 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $8,095,000 | 388 |
| Balances due from depository institutions in U.S. | $19,555,000 | 535 |
| 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 | $4,024,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,803,000 | 662 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,652,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $9,732,000 | 691 |
| Collection in domestic offices | $4,000 | 1,731 |
| Currency and coin in domestic offices | $9,728,000 | 347 |
| Balances due from depository institutions in U.S. | $6,768,000 | 1,200 |
| 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 | $1,152,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,188,000 | 695 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,913,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $9,267,000 | 691 |
| Collection in domestic offices | $8,000 | 1,712 |
| Currency and coin in domestic offices | $9,259,000 | 366 |
| Balances due from depository institutions in U.S. | $21,867,000 | 451 |
| 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 | $17,779,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,071,000 | 673 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,872,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $9,062,000 | 723 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $9,056,000 | 359 |
| Balances due from depository institutions in U.S. | $42,472,000 | 223 |
| 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 | $9,338,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,257,000 | 501 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,133,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $9,894,000 | 645 |
| Collection in domestic offices | $11,000 | 1,676 |
| Currency and coin in domestic offices | $9,883,000 | 343 |
| Balances due from depository institutions in U.S. | $16,692,000 | 555 |
| 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 | $6,547,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,137,000 | 643 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,873,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $10,158,000 | 698 |
| Collection in domestic offices | $14,000 | 1,661 |
| Currency and coin in domestic offices | $10,144,000 | 335 |
| Balances due from depository institutions in U.S. | $11,424,000 | 737 |
| 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 | $22,291,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,550,000 | 595 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,719,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $10,319,000 | 661 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $10,315,000 | 326 |
| Balances due from depository institutions in U.S. | $23,183,000 | 435 |
| 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 | $29,217,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,407,000 | 572 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,679,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $9,974,000 | 723 |
| Collection in domestic offices | $16,000 | 1,687 |
| Currency and coin in domestic offices | $9,958,000 | 340 |
| Balances due from depository institutions in U.S. | $14,500,000 | 614 |
| 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 | $21,205,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,473,000 | 477 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,802,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $10,444,000 | 668 |
| Collection in domestic offices | $25,000 | 1,652 |
| Currency and coin in domestic offices | $10,419,000 | 315 |
| Balances due from depository institutions in U.S. | $6,678,000 | 1,124 |
| 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 | $10,680,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,120,000 | 658 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,239,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $8,914,000 | 887 |
| Collection in domestic offices | $14,000 | 1,692 |
| Currency and coin in domestic offices | $8,900,000 | 362 |
| Balances due from depository institutions in U.S. | $12,956,000 | 708 |
| 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 | $11,369,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,867,000 | 579 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,994,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $9,844,000 | 777 |
| Collection in domestic offices | $6,000 | 1,755 |
| Currency and coin in domestic offices | $9,838,000 | 327 |
| Balances due from depository institutions in U.S. | $10,753,000 | 837 |
| 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 | $22,397,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,592,000 | 618 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,652,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $10,531,000 | 702 |
| Collection in domestic offices | $8,000 | 1,749 |
| Currency and coin in domestic offices | $10,523,000 | 313 |
| Balances due from depository institutions in U.S. | $15,165,000 | 579 |
| 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 | $21,956,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,692,000 | 458 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,150,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $9,175,000 | 860 |
| Collection in domestic offices | $9,000 | 1,732 |
| Currency and coin in domestic offices | $9,166,000 | 338 |
| Balances due from depository institutions in U.S. | $9,861,000 | 882 |
| 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 | $4,114,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,033,000 | 668 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,459,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $8,336,000 | 811 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $8,330,000 | 361 |
| Balances due from depository institutions in U.S. | $8,716,000 | 955 |
| 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 | $13,407,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,051,000 | 670 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,314,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $8,790,000 | 694 |
| Collection in domestic offices | $9,000 | 1,734 |
| Currency and coin in domestic offices | $8,781,000 | 337 |
| Balances due from depository institutions in U.S. | $9,861,000 | 904 |
| 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 | $8,663,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,608,000 | 593 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,039,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $9,064,000 | 886 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $9,057,000 | 363 |
| Balances due from depository institutions in U.S. | $20,204,000 | 527 |
| 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 | $21,771,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,244,000 | 472 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,287,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $7,945,000 | 837 |
| Collection in domestic offices | $16,000 | 1,662 |
| Currency and coin in domestic offices | $7,929,000 | 364 |
| Balances due from depository institutions in U.S. | $15,134,000 | 617 |
| 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 | $8,208,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,077,000 | 536 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,139,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $8,782,000 | 768 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $8,771,000 | 331 |
| Balances due from depository institutions in U.S. | $13,082,000 | 713 |
| 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 | $3,275,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,770,000 | 557 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,106,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $8,380,000 | 756 |
| Collection in domestic offices | $15,000 | 1,676 |
| Currency and coin in domestic offices | $8,365,000 | 344 |
| Balances due from depository institutions in U.S. | $9,946,000 | 896 |
| 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 | $27,780,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,055,000 | 662 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,338,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $9,272,000 | 788 |
| Collection in domestic offices | $20,000 | 1,438 |
| Currency and coin in domestic offices | $9,252,000 | 311 |
| Balances due from depository institutions in U.S. | $19,387,000 | 568 |
| 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 | $28,679,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,381,000 | 425 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,186,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $7,835,000 | 876 |
| Collection in domestic offices | $16,000 | 1,451 |
| Currency and coin in domestic offices | $7,819,000 | 335 |
| Balances due from depository institutions in U.S. | $9,021,000 | 1,088 |
| 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 | $4,330,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,777,000 | 738 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,129,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $10,185,000 | 666 |
| Collection in domestic offices | $19,000 | 1,429 |
| Currency and coin in domestic offices | $10,166,000 | 283 |
| Balances due from depository institutions in U.S. | $6,588,000 | 1,289 |
| 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 | $28,356,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,506,000 | 727 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,498,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $9,971,000 | 641 |
| Collection in domestic offices | $23,000 | 1,422 |
| Currency and coin in domestic offices | $9,948,000 | 281 |
| Balances due from depository institutions in U.S. | $14,924,000 | 744 |
| 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 | $8,603,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,762,000 | 598 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,340,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $8,898,000 | 686 |
| Collection in domestic offices | $50,000 | 1,319 |
| Currency and coin in domestic offices | $8,848,000 | 309 |
| Balances due from depository institutions in U.S. | $24,346,000 | 463 |
| 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 | $34,096,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,613,000 | 625 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,528,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $9,128,000 | 732 |
| Collection in domestic offices | $14,000 | 1,444 |
| Currency and coin in domestic offices | $9,114,000 | 313 |
| Balances due from depository institutions in U.S. | $12,115,000 | 836 |
| 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 | $21,285,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,243,000 | 530 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,399,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $9,907,000 | 705 |
| Collection in domestic offices | $36,000 | 1,393 |
| Currency and coin in domestic offices | $9,871,000 | 294 |
| Balances due from depository institutions in U.S. | $20,136,000 | 583 |
| 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 | $7,356,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,171,000 | 580 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,207,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $10,200,000 | 647 |
| Collection in domestic offices | $22,000 | 1,458 |
| Currency and coin in domestic offices | $10,178,000 | 274 |
| Balances due from depository institutions in U.S. | $18,704,000 | 575 |
| 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 | $24,303,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,360,000 | 504 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,474,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $8,773,000 | 816 |
| Collection in domestic offices | $44,000 | 1,391 |
| Currency and coin in domestic offices | $8,729,000 | 311 |
| Balances due from depository institutions in U.S. | $21,384,000 | 480 |
| 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 | $2,317,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,995,000 | 467 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,721,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $10,207,000 | 677 |
| Collection in domestic offices | $49,000 | 1,370 |
| Currency and coin in domestic offices | $10,158,000 | 281 |
| Balances due from depository institutions in U.S. | $6,512,000 | 1,138 |
| 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 | $2,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,559,000 | 728 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,670,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $10,082,000 | 726 |
| Collection in domestic offices | $42,000 | 1,405 |
| Currency and coin in domestic offices | $10,040,000 | 280 |
| Balances due from depository institutions in U.S. | $13,588,000 | 689 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,441,000 | 589 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,858,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $9,858,000 | 740 |
| Collection in domestic offices | $118,000 | 1,326 |
| Currency and coin in domestic offices | $9,740,000 | 282 |
| Balances due from depository institutions in U.S. | $12,000,000 | 737 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,485,000 | 614 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,574,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $9,227,000 | 833 |
| Collection in domestic offices | $49,000 | 1,343 |
| Currency and coin in domestic offices | $9,178,000 | 314 |
| Balances due from depository institutions in U.S. | $20,347,000 | 379 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,427,000 | 451 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,365,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $10,004,000 | 809 |
| Collection in domestic offices | $53,000 | 1,346 |
| Currency and coin in domestic offices | $9,951,000 | 281 |
| Balances due from depository institutions in U.S. | $13,361,000 | 528 |
| U.S. branches of foreign banks | $13,361,000 | 30 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,930,000 | 622 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 5,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,704,000 | 4,837 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,898,000 | 3,711 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,813,000 | 2,616 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,032,000 | 4,684 |
| 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 | $3,896,000 | 3,768 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,250,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,554,000 | 3,700 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,968,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,323,000 | 2,384 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,175,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,469,000 | 3,129 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 3,397 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,785,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,927,000 | 3,568 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,604,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 3,257 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,519,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 2,629 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,152,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,551,000 | 3,502 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 3,829 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 3,829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,494,000 | 4,017 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,398,000 | 5,029 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,371,000 | 3,282 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,531,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,779,000 | 3,858 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,572,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,705,000 | 3,988 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,918,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,000 | 4,159 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,004,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 4,511 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,295,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,605,000 | 4,266 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,324,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,510,000 | 3,219 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,805,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,409,000 | 3,130 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,730,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,239,000 | 3,204 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,667,000 | 2,927 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,118,000 | 5,432 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 5,195 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,078,000 | 2,998 |
| Balances due from depository institutions in U.S. | $2,038,000 | 3,380 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,987,000 | 4,617 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 4,735 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 4,831 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,950,000 | 3,220 |
| Balances due from depository institutions in U.S. | $2,311,000 | 2,940 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,249,000 | 4,816 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,789,000 | 6,243 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 6,327 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $742,000 | 3,820 |
| Balances due from depository institutions in U.S. | $2,045,000 | 3,842 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,789,000 | 4,908 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,472,000 | 5,248 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 5,759 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $998,000 | 3,198 |
| Balances due from depository institutions in U.S. | $2,471,000 | 2,992 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 5,071 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,748,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 5,498 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $1,183,000 | 2,804 |
| Balances due from depository institutions in U.S. | $2,549,000 | 2,959 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,055,000 | 4,871 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,403,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 6,984 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $726,000 | 4,096 |
| Balances due from depository institutions in U.S. | $3,663,000 | 2,135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,653,000 | 5,541 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,203,000 | 5,915 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 6,657 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $867,000 | 3,575 |
| Balances due from depository institutions in U.S. | $2,307,000 | 3,339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,000 | 5,557 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,168,000 | 5,130 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 8,671 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $478,000 | 5,577 |
| Balances due from depository institutions in U.S. | $3,679,000 | 2,368 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 6,113 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,187,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 8,740 |
| Collection in domestic offices | $27,000 | 7,859 |
| Currency and coin in domestic offices | $484,000 | 5,348 |
| Balances due from depository institutions in U.S. | $6,676,000 | 1,373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,437,000 | 4,831 |