Home > Community Bank > Cash and Balances Due
Community Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,878,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 1,766 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,287,000 | 1,342 |
| Balances due from depository institutions in U.S. | $10,591,000 | 795 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,014,000 | 1,211 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,080,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,813 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,136,000 | 1,387 |
| Balances due from depository institutions in U.S. | $5,992,000 | 1,241 |
| 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 | $6,951,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,078,000 | 1,534 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,955,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 1,660 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,746,000 | 1,148 |
| Balances due from depository institutions in U.S. | $3,421,000 | 1,639 |
| 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 | $18,787,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,839,000 | 1,763 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,211,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 1,689 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,634,000 | 1,232 |
| Balances due from depository institutions in U.S. | $2,979,000 | 1,651 |
| 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 | $13,599,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,402,000 | 1,565 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,709,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,631 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,866,000 | 1,094 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,670 |
| 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 | $14,844,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,027,000 | 1,547 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,607,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,572 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,970,000 | 1,026 |
| Balances due from depository institutions in U.S. | $3,454,000 | 1,622 |
| 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 | $21,183,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,703,000 | 1,883 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,790,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,677 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,412,000 | 1,215 |
| Balances due from depository institutions in U.S. | $2,496,000 | 1,820 |
| 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 | $48,882,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 1,744 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,537,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,594 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,990,000 | 1,093 |
| Balances due from depository institutions in U.S. | $5,590,000 | 1,326 |
| 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 | $38,957,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,627,000 | 856 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,645,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 1,557 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,956,000 | 1,037 |
| Balances due from depository institutions in U.S. | $1,820,000 | 1,912 |
| 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 | $25,868,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,627,000 | 2,025 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,633,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $3,097,000 | 1,505 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,097,000 | 978 |
| Balances due from depository institutions in U.S. | $13,280,000 | 705 |
| 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 | $7,257,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,841,000 | 1,074 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,336,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 1,570 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,792,000 | 1,057 |
| Balances due from depository institutions in U.S. | $21,957,000 | 433 |
| 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 | $4,587,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,542,000 | 1,544 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,534,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 1,722 |
| Collection in domestic offices | $11,000 | 1,500 |
| Currency and coin in domestic offices | $2,791,000 | 1,033 |
| Balances due from depository institutions in U.S. | $8,654,000 | 1,077 |
| 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 | $8,077,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,344,000 | 991 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,648,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,700 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,752,000 | 971 |
| Balances due from depository institutions in U.S. | $10,074,000 | 1,012 |
| 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 | $4,822,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,653,000 | 1,524 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,209,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 1,655 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,108,000 | 976 |
| Balances due from depository institutions in U.S. | $10,134,000 | 997 |
| 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 | $5,967,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,547,000 | 1,166 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,076,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 1,780 |
| Collection in domestic offices | $6,000 | 1,520 |
| Currency and coin in domestic offices | $2,608,000 | 1,105 |
| Balances due from depository institutions in U.S. | $7,173,000 | 1,209 |
| 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 | $7,289,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,191,000 | 1,061 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,600,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 1,650 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,845,000 | 968 |
| Balances due from depository institutions in U.S. | $8,266,000 | 1,039 |
| 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 | $6,488,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,444,000 | 2,205 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,391,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 1,767 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,660,000 | 1,088 |
| Balances due from depository institutions in U.S. | $3,592,000 | 1,645 |
| 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 | $17,139,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,432,000 | 2,911 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,528,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $2,777,000 | 1,771 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,777,000 | 1,065 |
| Balances due from depository institutions in U.S. | $8,344,000 | 1,056 |
| 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 | $8,408,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,523,000 | 1,328 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,640,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 1,869 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,481,000 | 1,166 |
| Balances due from depository institutions in U.S. | $3,167,000 | 1,710 |
| 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 | $17,992,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,793,000 | 3,355 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,750,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 1,996 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,059,000 | 1,279 |
| Balances due from depository institutions in U.S. | $6,366,000 | 1,170 |
| 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 | $12,325,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,504 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,346,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,880 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,503,000 | 1,155 |
| Balances due from depository institutions in U.S. | $3,435,000 | 1,572 |
| 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 | $3,408,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,187,000 | 3,883 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,013,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 1,883 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,657,000 | 1,108 |
| Balances due from depository institutions in U.S. | $757,000 | 2,228 |
| 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 | $10,599,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,266,000 | 2,326 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,656,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,964 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,377,000 | 1,193 |
| Balances due from depository institutions in U.S. | $3,923,000 | 1,448 |
| 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 | $5,356,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,925,000 | 2,141 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,921,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,979 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,248,000 | 1,246 |
| Balances due from depository institutions in U.S. | $5,648,000 | 1,039 |
| 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 | $5,025,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,885,000 | 1,123 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,657,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,938 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,320,000 | 1,162 |
| Balances due from depository institutions in U.S. | $3,381,000 | 1,316 |
| 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 | $2,956,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,630,000 | 1,690 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $2,410,000 | 1,936 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,410,000 | 1,127 |
| Balances due from depository institutions in U.S. | $7,526,000 | 835 |
| 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 | $880,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,725,000 | 1,472 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,910,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 1,902 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,501,000 | 1,101 |
| Balances due from depository institutions in U.S. | $5,885,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,524,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,751,000 | 1,552 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,789,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 1,924 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,318,000 | 1,228 |
| Balances due from depository institutions in U.S. | $9,288,000 | 663 |
| 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 | $2,183,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,667,000 | 1,115 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,771,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,932 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,073,000 | 1,215 |
| Balances due from depository institutions in U.S. | $4,111,000 | 1,105 |
| 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 | $3,587,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,721,000 | 1,440 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,306,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $7,980,000 | 1,023 |
| Collection in domestic offices | $5,915,000 | 757 |
| Currency and coin in domestic offices | $2,065,000 | 1,241 |
| Balances due from depository institutions in U.S. | $575,000 | 2,012 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,751,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,266,000 | 1,217 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,110,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $5,192,000 | 1,327 |
| Collection in domestic offices | $3,226,000 | 973 |
| Currency and coin in domestic offices | $1,966,000 | 1,286 |
| Balances due from depository institutions in U.S. | $618,000 | 2,008 |
| 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 | $4,300,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,085,000 | 1,468 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,604,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $7,919,000 | 1,068 |
| Collection in domestic offices | $5,429,000 | 803 |
| Currency and coin in domestic offices | $2,490,000 | 1,129 |
| Balances due from depository institutions in U.S. | $591,000 | 1,953 |
| 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 | $3,093,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,581,000 | 1,420 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,223,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $5,587,000 | 1,262 |
| Collection in domestic offices | $3,611,000 | 927 |
| Currency and coin in domestic offices | $1,976,000 | 1,252 |
| Balances due from depository institutions in U.S. | $14,797,000 | 439 |
| 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 | $2,839,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,129,000 | 1,705 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,620,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $6,318,000 | 1,226 |
| Collection in domestic offices | $3,779,000 | 947 |
| Currency and coin in domestic offices | $2,539,000 | 1,054 |
| Balances due from depository institutions in U.S. | $222,000 | 2,218 |
| 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 | $4,080,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,561,000 | 1,599 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,293,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $6,304,000 | 1,177 |
| Collection in domestic offices | $4,170,000 | 860 |
| Currency and coin in domestic offices | $2,134,000 | 1,205 |
| Balances due from depository institutions in U.S. | $496,000 | 2,177 |
| 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 | $4,493,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,267,000 | 1,400 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,191,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $8,495,000 | 1,004 |
| Collection in domestic offices | $5,936,000 | 745 |
| Currency and coin in domestic offices | $2,559,000 | 1,104 |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,842 |
| 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 | $2,648,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,138,000 | 1,430 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,932,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $7,636,000 | 1,037 |
| Collection in domestic offices | $5,632,000 | 755 |
| Currency and coin in domestic offices | $2,004,000 | 1,227 |
| Balances due from depository institutions in U.S. | $666,000 | 2,005 |
| 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 | $1,630,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,910,000 | 1,718 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,581,000 | 1,539 |
| 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 | $14,556,000 | 1,123 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,128,000 | 2,142 |
| 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 | $10,076,000 | 1,528 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,211,000 | 2,119 |
| 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 | $10,177,000 | 1,508 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,199,000 | 2,025 |
| 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 | $11,154,000 | 1,441 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,347,000 | 2,045 |
| 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 | $11,294,000 | 1,484 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,844,000 | 2,355 |
| 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 | $9,810,000 | 1,623 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,326,000 | 1,722 |
| 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 | $14,292,000 | 1,208 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,825,000 | 2,537 |
| 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 | $9,799,000 | 1,782 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,594,000 | 2,857 |
| 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 | $9,543,000 | 1,967 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,446,000 | 2,550 |
| 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 | $10,389,000 | 1,701 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,882,000 | 2,400 |
| 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 | $10,828,000 | 1,621 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,362,000 | 2,345 |
| 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 | $10,321,000 | 1,623 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,223,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 3,502 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,048,000 | 1,563 |
| Balances due from depository institutions in U.S. | $428,000 | 7,196 |
| 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 | $5,747,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,160,000 | 1,921 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,157,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 4,017 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,560,000 | 2,512 |
| Balances due from depository institutions in U.S. | $547,000 | 6,849 |
| 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 | $3,050,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,139,000 | 2,760 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,016,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 3,657 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,903,000 | 1,502 |
| Balances due from depository institutions in U.S. | $661,000 | 6,990 |
| 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 | $3,452,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 2,525 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | $5,436,000 | 1,632 |
| Collection in domestic offices | $3,254,000 | 1,428 |
| Currency and coin in domestic offices | $2,182,000 | 1,458 |
| Balances due from depository institutions in U.S. | $203,000 | 9,032 |
| 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 | $5,585,000 | 2,729 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,685,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $6,459,000 | 1,483 |
| Collection in domestic offices | $4,757,000 | 1,131 |
| Currency and coin in domestic offices | $1,702,000 | 1,944 |
| Balances due from depository institutions in U.S. | $226,000 | 9,309 |
| 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 | $6,640,000 | 2,446 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,316,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,809 |
| Collection in domestic offices | $3,607,000 | 1,463 |
| Currency and coin in domestic offices | $1,551,000 | 2,029 |
| Balances due from depository institutions in U.S. | $158,000 | 10,153 |
| 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 | $5,232,000 | 3,056 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,580,000 | 4,319 |
| By balance type: | ||
| Cash items in process of collection | $4,189,000 | 2,160 |
| Collection in domestic offices | $2,782,000 | 1,799 |
| Currency and coin in domestic offices | $1,407,000 | 2,239 |
| Balances due from depository institutions in U.S. | $391,000 | 9,294 |
| 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 | $4,430,000 | 3,590 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 5,378 |
| By balance type: | ||
| Cash items in process of collection | $3,653,000 | 2,244 |
| Collection in domestic offices | $2,546,000 | 1,737 |
| Currency and coin in domestic offices | $1,107,000 | 2,549 |
| Balances due from depository institutions in U.S. | $288,000 | 10,801 |
| 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 | $3,791,000 | 4,015 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 8,294 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 3,608 |
| Collection in domestic offices | $1,823,000 | 2,490 |
| Currency and coin in domestic offices | $501,000 | 5,188 |
| Balances due from depository institutions in U.S. | $224,000 | 11,723 |
| 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 | $2,448,000 | 6,484 |