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Community Bank, Cash and Balances Due

2022-06-30Rank
Cash & Balances due from depository institutions$186,960,000483
By balance type:
Cash items in process of collection$168,515,00078
Collection in domestic offices$80,846,00081
Currency and coin in domestic offices$87,669,00074
Balances due from depository institutions in U.S.$7,845,000532
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,075,00077
Foreign branches of U.S. banksNANA
Balances due from FRB$9,525,000730
Memoranda:
Total noninterest-bearing balances$173,784,000112
2022-03-31Rank
Cash & Balances due from depository institutions$1,009,442,000152
By balance type:
Cash items in process of collection$159,828,00081
Collection in domestic offices$73,825,00082
Currency and coin in domestic offices$86,003,00070
Balances due from depository institutions in U.S.$6,862,000611
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,730,00079
Foreign branches of U.S. banksNANA
Balances due from FRB$841,022,000149
Memoranda:
Total noninterest-bearing balances$165,591,000115
2021-12-31Rank
Cash & Balances due from depository institutions$1,866,080,000111
By balance type:
Cash items in process of collection$150,736,00070
Collection in domestic offices$53,528,00081
Currency and coin in domestic offices$97,208,00063
Balances due from depository institutions in U.S.$6,739,000611
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,008,00078
Foreign branches of U.S. banksNANA
Balances due from FRB$1,707,597,000104
Memoranda:
Total noninterest-bearing balances$155,743,000104
2021-09-30Rank
Cash & Balances due from depository institutions$2,314,056,00092
By balance type:
Cash items in process of collection$206,541,00067
Collection in domestic offices$93,935,00072
Currency and coin in domestic offices$112,606,00056
Balances due from depository institutions in U.S.$15,102,000461
U.S. branches of foreign banksNANA
Balances due from foreign banks$6,305,00068
Foreign branches of U.S. banksNANA
Balances due from FRB$2,086,108,00091
Memoranda:
Total noninterest-bearing balances$216,622,00092
2021-06-30Rank
Cash & Balances due from depository institutions$2,196,093,00093
By balance type:
Cash items in process of collection$173,465,00075
Collection in domestic offices$66,254,00089
Currency and coin in domestic offices$107,211,00065
Balances due from depository institutions in U.S.$11,046,000546
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,515,00079
Foreign branches of U.S. banksNANA
Balances due from FRB$2,010,067,00089
Memoranda:
Total noninterest-bearing balances$179,836,000102
2021-03-31Rank
Cash & Balances due from depository institutions$2,146,433,00096
By balance type:
Cash items in process of collection$151,442,00081
Collection in domestic offices$71,545,00084
Currency and coin in domestic offices$79,897,00080
Balances due from depository institutions in U.S.$9,867,000575
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,528,00081
Foreign branches of U.S. banksNANA
Balances due from FRB$1,983,596,00089
Memoranda:
Total noninterest-bearing balances$156,775,000110
2020-12-31Rank
Cash & Balances due from depository institutions$1,640,528,000101
By balance type:
Cash items in process of collection$162,099,00083
Collection in domestic offices$71,702,00084
Currency and coin in domestic offices$90,397,00071
Balances due from depository institutions in U.S.$9,436,000572
U.S. branches of foreign banksNANA
Balances due from foreign banks$660,00090
Foreign branches of U.S. banksNANA
Balances due from FRB$1,468,333,00096
Memoranda:
Total noninterest-bearing balances$176,312,000111
2020-09-30Rank
Cash & Balances due from depository institutions$1,830,832,00083
By balance type:
Cash items in process of collection$183,881,00073
Collection in domestic offices$92,877,00069
Currency and coin in domestic offices$91,004,00069
Balances due from depository institutions in U.S.$10,259,000569
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,062,00082
Foreign branches of U.S. banksNANA
Balances due from FRB$1,635,630,00078
Memoranda:
Total noninterest-bearing balances$199,285,00092
2020-06-30Rank
Cash & Balances due from depository institutions$1,313,845,000115
By balance type:
Cash items in process of collection$159,635,00083
Collection in domestic offices$71,057,00092
Currency and coin in domestic offices$88,578,00073
Balances due from depository institutions in U.S.$9,828,000584
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,480,00081
Foreign branches of U.S. banksNANA
Balances due from FRB$1,142,902,000104
Memoranda:
Total noninterest-bearing balances$167,317,000110
2020-03-31Rank
Cash & Balances due from depository institutions$524,892,000156
By balance type:
Cash items in process of collection$169,083,00081
Collection in domestic offices$58,899,00083
Currency and coin in domestic offices$110,184,00073
Balances due from depository institutions in U.S.$8,339,000588
U.S. branches of foreign banksNANA
Balances due from foreign banks$2,277,00077
Foreign branches of U.S. banksNANA
Balances due from FRB$345,193,000155
Memoranda:
Total noninterest-bearing balances$184,531,000103
2019-12-31Rank
Cash & Balances due from depository institutions$200,013,000315
By balance type:
Cash items in process of collection$150,401,00082
Collection in domestic offices$69,904,00092
Currency and coin in domestic offices$80,497,00076
Balances due from depository institutions in U.S.$15,314,000434
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,740,00084
Foreign branches of U.S. banksNANA
Balances due from FRB$32,558,000525
Memoranda:
Total noninterest-bearing balances$158,767,000110
2019-09-30Rank
Cash & Balances due from depository institutions$1,008,346,00080
By balance type:
Cash items in process of collection$213,950,00069
Collection in domestic offices$136,688,00071
Currency and coin in domestic offices$77,262,00074
Balances due from depository institutions in U.S.$15,938,000446
U.S. branches of foreign banksNANA
Balances due from foreign banks$2,804,00079
Foreign branches of U.S. banksNANA
Balances due from FRB$775,654,00076
Memoranda:
Total noninterest-bearing balances$228,427,00089
2019-06-30Rank
Cash & Balances due from depository institutions$866,702,00093
By balance type:
Cash items in process of collection$149,219,00086
Collection in domestic offices$79,428,00086
Currency and coin in domestic offices$69,791,00079
Balances due from depository institutions in U.S.$15,586,000462
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,670,00087
Foreign branches of U.S. banksNANA
Balances due from FRB$700,227,00081
Memoranda:
Total noninterest-bearing balances$161,464,000105
2019-03-31Rank
Cash & Balances due from depository institutions$498,752,000134
By balance type:
Cash items in process of collection$146,251,00086
Collection in domestic offices$75,746,00090
Currency and coin in domestic offices$70,505,00075
Balances due from depository institutions in U.S.$18,134,000416
U.S. branches of foreign banksNANA
Balances due from foreign banks$2,364,00086
Foreign branches of U.S. banksNANA
Balances due from FRB$332,004,000123
Memoranda:
Total noninterest-bearing balances$157,537,000110
2018-12-31Rank
Cash & Balances due from depository institutions$201,274,000267
By balance type:
Cash items in process of collection$162,066,00088
Collection in domestic offices$86,357,00091
Currency and coin in domestic offices$75,709,00083
Balances due from depository institutions in U.S.$13,539,000463
U.S. branches of foreign banksNANA
Balances due from foreign banks$164,000115
Foreign branches of U.S. banksNANA
Balances due from FRB$25,504,000586
Memoranda:
Total noninterest-bearing balances$174,361,000110
2018-09-30Rank
Cash & Balances due from depository institutions$239,814,000211
By balance type:
Cash items in process of collection$171,714,00074
Collection in domestic offices$99,859,00075
Currency and coin in domestic offices$71,855,00074
Balances due from depository institutions in U.S.$17,509,000392
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,029,00087
Foreign branches of U.S. banksNANA
Balances due from FRB$49,562,000426
Memoranda:
Total noninterest-bearing balances$184,767,00089
2018-06-30Rank
Cash & Balances due from depository institutions$236,922,000216
By balance type:
Cash items in process of collection$149,783,00084
Collection in domestic offices$81,508,00083
Currency and coin in domestic offices$68,275,00079
Balances due from depository institutions in U.S.$17,367,000393
U.S. branches of foreign banksNANA
Balances due from foreign banks$3,069,00078
Foreign branches of U.S. banksNANA
Balances due from FRB$66,703,000347
Memoranda:
Total noninterest-bearing balances$165,573,000104
2018-03-31Rank
Cash & Balances due from depository institutions$522,054,000122
By balance type:
Cash items in process of collection$134,789,00080
Collection in domestic offices$67,397,00081
Currency and coin in domestic offices$67,392,00081
Balances due from depository institutions in U.S.$12,911,000492
U.S. branches of foreign banks$076
Balances due from foreign banks$1,616,00081
Foreign branches of U.S. banks$043
Balances due from FRB$372,738,000114
Memoranda:
Total noninterest-bearing balances$148,575,000100
2017-12-31Rank
Cash & Balances due from depository institutions$200,206,000254
By balance type:
Cash items in process of collection$155,604,00085
Collection in domestic offices$83,605,00085
Currency and coin in domestic offices$71,999,00080
Balances due from depository institutions in U.S.$18,330,000527
U.S. branches of foreign banks$0136
Balances due from foreign banks$3,511,00069
Foreign branches of U.S. banks$042
Balances due from FRB$22,761,000860
Memoranda:
Total noninterest-bearing balances$182,304,00095
2017-09-30Rank
Cash & Balances due from depository institutions$219,687,000231
By balance type:
Cash items in process of collection$166,064,00071
Collection in domestic offices$96,883,00072
Currency and coin in domestic offices$69,181,00075
Balances due from depository institutions in U.S.$29,709,000254
U.S. branches of foreign banks$077
Balances due from foreign banks$2,106,00079
Foreign branches of U.S. banks$042
Balances due from FRB$21,808,000694
Memoranda:
Total noninterest-bearing balances$185,725,00085
2017-06-30Rank
Cash & Balances due from depository institutions$197,360,000249
By balance type:
Cash items in process of collection$157,034,00078
Collection in domestic offices$87,801,00077
Currency and coin in domestic offices$69,233,00075
Balances due from depository institutions in U.S.$25,932,000364
U.S. branches of foreign banks$0137
Balances due from foreign banks$3,228,00075
Foreign branches of U.S. banks$043
Balances due from FRB$11,166,0001,243
Memoranda:
Total noninterest-bearing balances$179,187,00088
2017-03-31Rank
Cash & Balances due from depository institutions$270,186,000210
By balance type:
Cash items in process of collection$119,543,00083
Collection in domestic offices$58,592,00093
Currency and coin in domestic offices$60,951,00079
Balances due from depository institutions in U.S.$12,255,000548
U.S. branches of foreign banks$085
Balances due from foreign banks$2,107,00074
Foreign branches of U.S. banks$040
Balances due from FRB$136,281,000229
Memoranda:
Total noninterest-bearing balances$138,878,00097
2016-12-31Rank
Cash & Balances due from depository institutions$171,964,000280
By balance type:
Cash items in process of collection$122,930,00088
Collection in domestic offices$57,340,00095
Currency and coin in domestic offices$65,590,00076
Balances due from depository institutions in U.S.$13,371,000714
U.S. branches of foreign banks$0140
Balances due from foreign banks$8,016,00054
Foreign branches of U.S. banks$039
Balances due from FRB$27,647,000789
Memoranda:
Total noninterest-bearing balances$149,479,00098
2016-09-30Rank
Cash & Balances due from depository institutions$158,720,000315
By balance type:
Cash items in process of collection$132,898,00084
Collection in domestic offices$71,898,00080
Currency and coin in domestic offices$61,000,00074
Balances due from depository institutions in U.S.$15,876,000640
U.S. branches of foreign banks$0145
Balances due from foreign banks$1,331,00090
Foreign branches of U.S. banks$041
Balances due from FRB$8,615,0001,442
Memoranda:
Total noninterest-bearing balances$147,575,000100
2016-06-30Rank
Cash & Balances due from depository institutions$159,768,000286
By balance type:
Cash items in process of collection$125,512,00082
Collection in domestic offices$54,727,00089
Currency and coin in domestic offices$70,785,00075
Balances due from depository institutions in U.S.$13,542,000719
U.S. branches of foreign banks$0149
Balances due from foreign banks$654,00098
Foreign branches of U.S. banks$043
Balances due from FRB$20,060,000972
Memoranda:
Total noninterest-bearing balances$135,315,000101
2016-03-31Rank
Cash & Balances due from depository institutions$135,829,000351
By balance type:
Cash items in process of collection$112,427,00085
Collection in domestic offices$44,895,000101
Currency and coin in domestic offices$67,532,00073
Balances due from depository institutions in U.S.$14,767,000640
U.S. branches of foreign banks$0152
Balances due from foreign banks$1,112,00090
Foreign branches of U.S. banks$045
Balances due from FRB$7,523,0001,515
Memoranda:
Total noninterest-bearing balances$130,224,000106
2015-12-31Rank
Cash & Balances due from depository institutions$151,022,000302
By balance type:
Cash items in process of collection$112,515,00085
Collection in domestic offices$48,134,00092
Currency and coin in domestic offices$64,381,00075
Balances due from depository institutions in U.S.$17,613,000560
U.S. branches of foreign banks$0140
Balances due from foreign banks$1,752,00079
Foreign branches of U.S. banks$044
Balances due from FRB$19,142,000994
Memoranda:
Total noninterest-bearing balances$130,983,000105
2015-09-30Rank
Cash & Balances due from depository institutions$155,091,000295
By balance type:
Cash items in process of collection$120,513,00082
Collection in domestic offices$57,464,00079
Currency and coin in domestic offices$63,049,00077
Balances due from depository institutions in U.S.$10,072,000866
U.S. branches of foreign banks$0143
Balances due from foreign banks$722,000102
Foreign branches of U.S. banks$047
Balances due from FRB$23,784,000903
Memoranda:
Total noninterest-bearing balances$140,035,00099
2015-06-30Rank
Cash & Balances due from depository institutions$141,451,000325
By balance type:
Cash items in process of collection$119,238,00083
Collection in domestic offices$54,836,00089
Currency and coin in domestic offices$64,402,00071
Balances due from depository institutions in U.S.$10,499,000808
U.S. branches of foreign banks$0153
Balances due from foreign banks$762,000103
Foreign branches of U.S. banks$047
Balances due from FRB$10,952,0001,263
Memoranda:
Total noninterest-bearing balances$135,576,000100
2015-03-31Rank
Cash & Balances due from depository institutions$149,087,000338
By balance type:
Cash items in process of collection$111,878,00083
Collection in domestic offices$50,428,00089
Currency and coin in domestic offices$61,450,00073
Balances due from depository institutions in U.S.$9,718,000897
U.S. branches of foreign banks$0151
Balances due from foreign banks$1,026,000100
Foreign branches of U.S. banks$048
Balances due from FRB$26,465,000949
Memoranda:
Total noninterest-bearing balances$126,176,000110
2014-12-31Rank
Cash & Balances due from depository institutions$136,548,000341
By balance type:
Cash items in process of collection$106,924,00090
Collection in domestic offices$44,505,000104
Currency and coin in domestic offices$62,419,00076
Balances due from depository institutions in U.S.$11,161,000784
U.S. branches of foreign banks$0149
Balances due from foreign banks$1,852,00087
Foreign branches of U.S. banks$047
Balances due from FRB$16,611,0001,089
Memoranda:
Total noninterest-bearing balances$124,975,000111
2014-09-30Rank
Cash & Balances due from depository institutions$155,735,000303
By balance type:
Cash items in process of collection$127,762,00077
Collection in domestic offices$60,399,00081
Currency and coin in domestic offices$67,363,00068
Balances due from depository institutions in U.S.$8,794,000917
U.S. branches of foreign banks$0154
Balances due from foreign banks$2,311,00081
Foreign branches of U.S. banks$049
Balances due from FRB$16,868,0001,080
Memoranda:
Total noninterest-bearing balances$139,425,000100
2014-06-30Rank
Cash & Balances due from depository institutions$160,108,000292
By balance type:
Cash items in process of collection$143,491,00078
Collection in domestic offices$78,989,00088
Currency and coin in domestic offices$64,502,00069
Balances due from depository institutions in U.S.$7,832,0001,023
U.S. branches of foreign banks$0151
Balances due from foreign banks$1,400,00088
Foreign branches of U.S. banks$047
Balances due from FRB$7,385,0001,420
Memoranda:
Total noninterest-bearing balances$154,990,00098
2014-03-31Rank
Cash & Balances due from depository institutions$151,712,000342
By balance type:
Cash items in process of collection$129,484,00085
Collection in domestic offices$68,289,00094
Currency and coin in domestic offices$61,195,00069
Balances due from depository institutions in U.S.$8,491,000993
U.S. branches of foreign banks$0162
Balances due from foreign banks$1,661,00083
Foreign branches of U.S. banks$044
Balances due from FRB$12,076,0001,380
Memoranda:
Total noninterest-bearing balances$139,821,000106
2013-12-31Rank
Cash & Balances due from depository institutions$148,201,000331
By balance type:
Cash items in process of collection$119,284,00085
Collection in domestic offices$52,235,00096
Currency and coin in domestic offices$67,049,00067
Balances due from depository institutions in U.S.$14,202,000622
U.S. branches of foreign banks$0152
Balances due from foreign banks$1,596,00090
Foreign branches of U.S. banks$047
Balances due from FRB$13,119,0001,212
Memoranda:
Total noninterest-bearing balances$137,919,000101
2013-09-30Rank
Cash & Balances due from depository institutions$172,835,000292
By balance type:
Cash items in process of collection$145,169,00079
Collection in domestic offices$84,738,00085
Currency and coin in domestic offices$60,431,00068
Balances due from depository institutions in U.S.$8,071,0001,010
U.S. branches of foreign banks$0155
Balances due from foreign banks$3,338,00077
Foreign branches of U.S. banks$046
Balances due from FRB$16,257,0001,138
Memoranda:
Total noninterest-bearing balances$157,283,00098
2013-06-30Rank
Cash & Balances due from depository institutions$147,109,000321
By balance type:
Cash items in process of collection$128,639,00074
Collection in domestic offices$73,734,00076
Currency and coin in domestic offices$54,905,00068
Balances due from depository institutions in U.S.$8,623,000966
U.S. branches of foreign banks$0164
Balances due from foreign banks$1,364,00091
Foreign branches of U.S. banks$047
Balances due from FRB$8,483,0001,480
Memoranda:
Total noninterest-bearing balances$140,619,00092
2013-03-31Rank
Cash & Balances due from depository institutions$328,796,000176
By balance type:
Cash items in process of collection$106,280,00076
Collection in domestic offices$54,508,00079
Currency and coin in domestic offices$51,772,00072
Balances due from depository institutions in U.S.$7,415,0001,101
U.S. branches of foreign banks$0170
Balances due from foreign banks$5,969,00069
Foreign branches of U.S. banks$049
Balances due from FRB$209,132,000198
Memoranda:
Total noninterest-bearing balances$120,636,00097
2012-12-31Rank
Cash & Balances due from depository institutions$227,075,000236
By balance type:
Cash items in process of collection$124,618,00085
Collection in domestic offices$65,638,00097
Currency and coin in domestic offices$58,980,00068
Balances due from depository institutions in U.S.$6,407,0001,231
U.S. branches of foreign banks$0166
Balances due from foreign banks$3,759,00072
Foreign branches of U.S. banks$047
Balances due from FRB$92,291,000378
Memoranda:
Total noninterest-bearing balances$143,679,000106
2012-09-30Rank
Cash & Balances due from depository institutions$286,495,000205
By balance type:
Cash items in process of collection$123,745,00073
Collection in domestic offices$68,710,00076
Currency and coin in domestic offices$55,035,00065
Balances due from depository institutions in U.S.$6,577,0001,173
U.S. branches of foreign banks$0164
Balances due from foreign banks$2,993,00075
Foreign branches of U.S. banks$048
Balances due from FRB$153,180,000235
Memoranda:
Total noninterest-bearing balances$147,467,00089
2012-06-30Rank
Cash & Balances due from depository institutions$129,469,000381
By balance type:
Cash items in process of collection$108,287,00078
Collection in domestic offices$60,841,00079
Currency and coin in domestic offices$47,446,00076
Balances due from depository institutions in U.S.$7,597,0001,080
U.S. branches of foreign banks$0169
Balances due from foreign banks$1,575,00091
Foreign branches of U.S. banks$052
Balances due from FRB$12,010,0001,393
Memoranda:
Total noninterest-bearing balances$115,212,000105
2012-03-31Rank
Cash & Balances due from depository institutions$130,336,000391
By balance type:
Cash items in process of collection$109,355,00078
Collection in domestic offices$63,935,00074
Currency and coin in domestic offices$45,420,00079
Balances due from depository institutions in U.S.$8,538,000999
U.S. branches of foreign banks$0167
Balances due from foreign banks$1,631,00087
Foreign branches of U.S. banks$051
Balances due from FRB$10,812,0001,538
Memoranda:
Total noninterest-bearing balances$122,285,000104
2011-12-31Rank
Cash & Balances due from depository institutions$323,555,000181
By balance type:
Cash items in process of collection$104,150,00092
Collection in domestic offices$55,480,00090
Currency and coin in domestic offices$48,670,00075
Balances due from depository institutions in U.S.$9,982,000988
U.S. branches of foreign banks$0116
Balances due from foreign banks$1,927,00078
Foreign branches of U.S. banks$048
Balances due from FRB$207,496,000171
Memoranda:
Total noninterest-bearing balances$121,459,000114
2011-09-30Rank
Cash & Balances due from depository institutions$424,740,000154
By balance type:
Cash items in process of collection$112,995,00078
Collection in domestic offices$66,956,00076
Currency and coin in domestic offices$46,039,00072
Balances due from depository institutions in U.S.$8,478,0001,127
U.S. branches of foreign banks$0108
Balances due from foreign banks$1,047,00095
Foreign branches of U.S. banks$051
Balances due from FRB$302,220,000130
Memoranda:
Total noninterest-bearing balances$115,340,000109
2011-06-30Rank
Cash & Balances due from depository institutions$272,415,000203
By balance type:
Cash items in process of collection$109,279,00083
Collection in domestic offices$54,677,00078
Currency and coin in domestic offices$54,602,00069
Balances due from depository institutions in U.S.$10,863,000953
U.S. branches of foreign banks$0115
Balances due from foreign banks$1,463,00083
Foreign branches of U.S. banks$049
Balances due from FRB$150,810,000212
Memoranda:
Total noninterest-bearing balances$126,925,000106
2011-03-31Rank
Cash & Balances due from depository institutions$295,584,000202
By balance type:
Cash items in process of collection$94,368,00094
Collection in domestic offices$44,607,00083
Currency and coin in domestic offices$49,761,00076
Balances due from depository institutions in U.S.$9,307,0001,018
U.S. branches of foreign banks$0120
Balances due from foreign banks$1,634,00082
Foreign branches of U.S. banks$054
Balances due from FRB$190,275,000182
Memoranda:
Total noninterest-bearing balances$105,281,000116
2010-12-31Rank
Cash & Balances due from depository institutions$210,670,000254
By balance type:
Cash items in process of collection$79,451,00098
Collection in domestic offices$33,478,00095
Currency and coin in domestic offices$45,973,00078
Balances due from depository institutions in U.S.$8,141,0001,049
U.S. branches of foreign banks$0112
Balances due from foreign banks$3,047,00083
Foreign branches of U.S. banks$053
Balances due from FRB$120,031,000250
Memoranda:
Total noninterest-bearing balances$96,594,000112
2010-09-30Rank
Cash & Balances due from depository institutions$178,111,000294
By balance type:
Cash items in process of collection$95,698,00091
Collection in domestic offices$46,268,00090
Currency and coin in domestic offices$49,430,00074
Balances due from depository institutions in U.S.$6,983,0001,208
U.S. branches of foreign banks$0109
Balances due from foreign banks$2,896,00074
Foreign branches of U.S. banks$050
Balances due from FRB$72,534,000376
Memoranda:
Total noninterest-bearing balances$112,464,000110
2010-06-30Rank
Cash & Balances due from depository institutions$142,684,000347
By balance type:
Cash items in process of collection$101,226,00089
Collection in domestic offices$48,908,00084
Currency and coin in domestic offices$52,318,00072
Balances due from depository institutions in U.S.$5,549,0001,345
U.S. branches of foreign banks$0114
Balances due from foreign banks$2,125,00077
Foreign branches of U.S. banks$053
Balances due from FRB$33,784,000631
Memoranda:
Total noninterest-bearing balances$125,267,000100
2010-03-31Rank
Cash & Balances due from depository institutions$217,033,000252
By balance type:
Cash items in process of collection$88,294,00098
Collection in domestic offices$41,448,00084
Currency and coin in domestic offices$46,846,00075
Balances due from depository institutions in U.S.$4,877,0001,413
U.S. branches of foreign banks$0122
Balances due from foreign banks$2,923,00076
Foreign branches of U.S. banks$051
Balances due from FRB$120,939,000262
Memoranda:
Total noninterest-bearing balances$113,464,000106
2009-12-31Rank
Cash & Balances due from depository institutions$360,531,000149
By balance type:
Cash items in process of collection$85,690,000108
Collection in domestic offices$42,283,000103
Currency and coin in domestic offices$43,407,00077
Balances due from depository institutions in U.S.$4,217,0001,453
U.S. branches of foreign banks$0117
Balances due from foreign banks$5,491,00064
Foreign branches of U.S. banks$050
Balances due from FRB$265,133,000116
Memoranda:
Total noninterest-bearing balances$103,910,000128
2009-09-30Rank
Cash & Balances due from depository institutions$360,496,000147
By balance type:
Cash items in process of collection$102,393,00090
Collection in domestic offices$51,375,00078
Currency and coin in domestic offices$51,018,00068
Balances due from depository institutions in U.S.$4,801,0001,345
U.S. branches of foreign banks$0122
Balances due from foreign banks$2,148,00077
Foreign branches of U.S. banks$045
Balances due from FRB$251,154,000115
Memoranda:
Total noninterest-bearing balances$116,358,000122
2009-06-30Rank
Cash & Balances due from depository institutions$473,055,000110
By balance type:
Cash items in process of collection$100,408,00094
Collection in domestic offices$49,613,00084
Currency and coin in domestic offices$50,795,00069
Balances due from depository institutions in U.S.$4,516,0001,409
U.S. branches of foreign banks$0122
Balances due from foreign banks$1,354,00089
Foreign branches of U.S. banks$048
Balances due from FRB$366,777,00059
Memoranda:
Total noninterest-bearing balances$113,899,000135
2009-03-31Rank
Cash & Balances due from depository institutions$349,316,000132
By balance type:
Cash items in process of collection$94,230,000107
Collection in domestic offices$46,723,00086
Currency and coin in domestic offices$47,507,00073
Balances due from depository institutions in U.S.$20,060,000479
U.S. branches of foreign banks$0132
Balances due from foreign banks$1,462,00087
Foreign branches of U.S. banks$047
Balances due from FRB$233,564,00095
Memoranda:
Total noninterest-bearing balances$97,355,000154
2008-12-31Rank
Cash & Balances due from depository institutions$212,308,000164
By balance type:
Cash items in process of collection$92,025,000119
Collection in domestic offices$42,474,000122
Currency and coin in domestic offices$49,551,00076
Balances due from depository institutions in U.S.$4,368,0001,220
U.S. branches of foreign banks$0121
Balances due from foreign banks$1,489,00087
Foreign branches of U.S. banks$051
Balances due from FRB$114,426,000110
Memoranda:
Total noninterest-bearing balances$101,429,000162
2008-09-30Rank
Cash & Balances due from depository institutions$101,985,000226
By balance type:
Cash items in process of collection$89,141,000122
Collection in domestic offices$46,443,000108
Currency and coin in domestic offices$42,698,00080
Balances due from depository institutions in U.S.$2,449,0001,469
U.S. branches of foreign banks$0130
Balances due from foreign banks$2,138,00083
Foreign branches of U.S. banks$048
Balances due from FRB$8,257,000266
Memoranda:
Total noninterest-bearing balances$100,811,000161
2008-06-30Rank
Cash & Balances due from depository institutions$122,018,000183
By balance type:
Cash items in process of collection$110,211,000114
Collection in domestic offices$66,463,000107
Currency and coin in domestic offices$43,748,00079
Balances due from depository institutions in U.S.$6,161,000970
U.S. branches of foreign banks$0129
Balances due from foreign banks$1,310,00097
Foreign branches of U.S. banks$051
Balances due from FRB$4,336,000386
Memoranda:
Total noninterest-bearing balances$120,277,000139
2008-03-31Rank
Cash & Balances due from depository institutions$159,142,000158
By balance type:
Cash items in process of collection$111,275,000107
Collection in domestic offices$67,547,00095
Currency and coin in domestic offices$43,728,00077
Balances due from depository institutions in U.S.$43,680,000185
U.S. branches of foreign banks$0116
Balances due from foreign banks$2,194,00087
Foreign branches of U.S. banks$049
Balances due from FRB$1,993,000626
Memoranda:
Total noninterest-bearing balances$119,835,000144
2007-12-31Rank
Cash & Balances due from depository institutions$129,948,000185
By balance type:
Cash items in process of collection$110,704,000115
Collection in domestic offices$65,421,000106
Currency and coin in domestic offices$45,283,00082
Balances due from depository institutions in U.S.$8,934,000691
U.S. branches of foreign banks$0111
Balances due from foreign banks$2,105,00082
Foreign branches of U.S. banks$049
Balances due from FRB$8,205,000230
Memoranda:
Total noninterest-bearing balances$126,283,000139
2007-09-30Rank
Cash & Balances due from depository institutions$129,962,000174
By balance type:
Cash items in process of collection$108,224,000100
Collection in domestic offices$67,132,00090
Currency and coin in domestic offices$41,092,00073
Balances due from depository institutions in U.S.$7,713,000716
U.S. branches of foreign banks$0120
Balances due from foreign banks$2,114,00080
Foreign branches of U.S. banks$045
Balances due from FRB$11,911,000151
Memoranda:
Total noninterest-bearing balances$126,419,000125
2007-06-30Rank
Cash & Balances due from depository institutions$241,817,000118
By balance type:
Cash items in process of collection$113,418,000112
Collection in domestic offices$71,598,00098
Currency and coin in domestic offices$41,820,00077
Balances due from depository institutions in U.S.$114,916,00080
U.S. branches of foreign banks$0123
Balances due from foreign banks$1,029,00095
Foreign branches of U.S. banks$042
Balances due from FRB$12,454,000161
Memoranda:
Total noninterest-bearing balances$131,217,000138
2007-03-31Rank
Cash & Balances due from depository institutions$224,879,000116
By balance type:
Cash items in process of collection$119,089,00099
Collection in domestic offices$83,006,00082
Currency and coin in domestic offices$36,083,00084
Balances due from depository institutions in U.S.$93,740,00098
U.S. branches of foreign banks$0121
Balances due from foreign banks$1,921,00078
Foreign branches of U.S. banks$045
Balances due from FRB$10,129,000190
Memoranda:
Total noninterest-bearing balances$135,075,000119
2006-12-31Rank
Cash & Balances due from depository institutions$232,014,000119
By balance type:
Cash items in process of collection$111,828,000120
Collection in domestic offices$72,867,000103
Currency and coin in domestic offices$38,961,00089
Balances due from depository institutions in U.S.$108,435,00085
U.S. branches of foreign banks$0113
Balances due from foreign banks$1,480,00087
Foreign branches of U.S. banks$044
Balances due from FRB$10,271,000205
Memoranda:
Total noninterest-bearing balances$127,787,000145
2006-09-30Rank
Cash & Balances due from depository institutions$119,420,000194
By balance type:
Cash items in process of collection$92,405,000131
Collection in domestic offices$56,569,000115
Currency and coin in domestic offices$35,836,00087
Balances due from depository institutions in U.S.$16,359,000386
U.S. branches of foreign banks$0116
Balances due from foreign banks$1,204,00087
Foreign branches of U.S. banks$046
Balances due from FRB$9,452,000215
Memoranda:
Total noninterest-bearing balances$118,208,000146
2006-06-30Rank
Cash & Balances due from depository institutions$124,446,000200
By balance type:
Cash items in process of collection$100,133,000133
Collection in domestic offices$64,778,000120
Currency and coin in domestic offices$35,355,00099
Balances due from depository institutions in U.S.$16,158,000438
U.S. branches of foreign banks$0118
Balances due from foreign banks$878,00096
Foreign branches of U.S. banks$046
Balances due from FRB$7,277,000327
Memoranda:
Total noninterest-bearing balances$123,345,000160
2006-03-31Rank
Cash & Balances due from depository institutions$121,787,000190
By balance type:
Cash items in process of collection$104,281,000122
Collection in domestic offices$69,509,00098
Currency and coin in domestic offices$34,772,00095
Balances due from depository institutions in U.S.$8,035,000782
U.S. branches of foreign banks$0128
Balances due from foreign banks$1,102,00090
Foreign branches of U.S. banks$046
Balances due from FRB$8,369,000287
Memoranda:
Total noninterest-bearing balances$120,819,000153
2005-12-31Rank
Cash & Balances due from depository institutions$114,593,000219
By balance type:
Cash items in process of collection$98,450,000148
Collection in domestic offices$59,633,000128
Currency and coin in domestic offices$38,817,00098
Balances due from depository institutions in U.S.$8,947,000744
U.S. branches of foreign banks$0136
Balances due from foreign banks$1,099,00091
Foreign branches of U.S. banks$054
Balances due from FRB$6,097,000423
Memoranda:
Total noninterest-bearing balances$113,484,000184
2005-09-30Rank
Cash & Balances due from depository institutions$154,663,000170
By balance type:
Cash items in process of collection$110,582,000135
Collection in domestic offices$74,099,000106
Currency and coin in domestic offices$36,483,00089
Balances due from depository institutions in U.S.$9,058,000731
U.S. branches of foreign banks$0128
Balances due from foreign banks$1,330,00094
Foreign branches of U.S. banks$052
Balances due from FRB$33,693,00079
Memoranda:
Total noninterest-bearing balances$153,710,000135
2005-06-30Rank
Cash & Balances due from depository institutions$105,377,000230
By balance type:
Cash items in process of collection$90,336,000149
Collection in domestic offices$48,652,000130
Currency and coin in domestic offices$41,684,00093
Balances due from depository institutions in U.S.$10,182,000606
U.S. branches of foreign banks$081
Balances due from foreign banks$762,000101
Foreign branches of U.S. banks$050
Balances due from FRB$4,097,000553
Memoranda:
Total noninterest-bearing balances$104,429,000188
2005-03-31Rank
Cash & Balances due from depository institutions$135,032,000171
By balance type:
Cash items in process of collection$94,615,000135
Collection in domestic offices$55,082,000108
Currency and coin in domestic offices$39,533,00093
Balances due from depository institutions in U.S.$8,505,000666
U.S. branches of foreign banks$078
Balances due from foreign banks$1,871,00078
Foreign branches of U.S. banks$046
Balances due from FRB$30,041,00089
Memoranda:
Total noninterest-bearing balances$134,235,000136
2004-12-31Rank
Cash & Balances due from depository institutions$118,333,000193
By balance type:
Cash items in process of collection$88,836,000136
Collection in domestic offices$51,027,000106
Currency and coin in domestic offices$37,809,00094
Balances due from depository institutions in U.S.$11,216,000529
U.S. branches of foreign banks$072
Balances due from foreign banks$1,270,00085
Foreign branches of U.S. banks$046
Balances due from FRB$17,011,000152
Memoranda:
Total noninterest-bearing balances$117,140,000154
2004-09-30Rank
Cash & Balances due from depository institutions$122,320,000198
By balance type:
Cash items in process of collection$99,041,000139
Collection in domestic offices$58,120,000109
Currency and coin in domestic offices$40,921,00097
Balances due from depository institutions in U.S.$6,816,000786
U.S. branches of foreign banks$078
Balances due from foreign banks$1,099,00097
Foreign branches of U.S. banks$056
Balances due from FRB$15,364,000186
Memoranda:
Total noninterest-bearing balances$121,289,000162
2004-06-30Rank
Cash & Balances due from depository institutions$101,400,000234
By balance type:
Cash items in process of collection$94,224,000140
Collection in domestic offices$47,456,000126
Currency and coin in domestic offices$46,768,00089
Balances due from depository institutions in U.S.$4,709,000984
U.S. branches of foreign banks$073
Balances due from foreign banks$1,375,00094
Foreign branches of U.S. banks$053
Balances due from FRB$1,092,000978
Memoranda:
Total noninterest-bearing balances$100,620,000186
2004-03-31Rank
Cash & Balances due from depository institutions$79,367,000274
By balance type:
Cash items in process of collection$49,660,000211
Collection in domestic offices$9,736,000428
Currency and coin in domestic offices$39,924,00091
Balances due from depository institutions in U.S.$7,110,000798
U.S. branches of foreign banks$071
Balances due from foreign banks$2,279,00079
Foreign branches of U.S. banks$052
Balances due from FRB$20,318,000134
Memoranda:
Total noninterest-bearing balances$78,831,000212
2003-12-31Rank
Cash & Balances due from depository institutions$103,914,000247
By balance type:
Cash items in process of collection$90,108,000148
Collection in domestic offices$50,044,000137
Currency and coin in domestic offices$40,064,000105
Balances due from depository institutions in U.S.$6,352,000810
U.S. branches of foreign banks$069
Balances due from foreign banks$7,454,00072
Foreign branches of U.S. banks$1,932,00040
Balances due from FRB$01,337
Memoranda:
Total noninterest-bearing balances$103,059,000197
2003-09-30Rank
Cash & Balances due from depository institutions$117,188,000231
By balance type:
Cash items in process of collection$93,523,000150
Collection in domestic offices$53,679,000140
Currency and coin in domestic offices$39,844,00098
Balances due from depository institutions in U.S.$7,174,000800
U.S. branches of foreign banks$075
Balances due from foreign banks$1,124,000108
Foreign branches of U.S. banks$059
Balances due from FRB$15,367,000200
Memoranda:
Total noninterest-bearing balances$116,681,000179
2003-06-30Rank
Cash & Balances due from depository institutions$109,893,000247
By balance type:
Cash items in process of collection$89,306,000167
Collection in domestic offices$53,112,000155
Currency and coin in domestic offices$36,194,000105
Balances due from depository institutions in U.S.$7,310,000830
U.S. branches of foreign banks$073
Balances due from foreign banks$1,063,000103
Foreign branches of U.S. banks$060
Balances due from FRB$12,214,000238
Memoranda:
Total noninterest-bearing balances$109,587,000196
2003-03-31Rank
Cash & Balances due from depository institutions$104,328,000247
By balance type:
Cash items in process of collection$86,500,000157
Collection in domestic offices$51,683,000152
Currency and coin in domestic offices$34,817,000105
Balances due from depository institutions in U.S.$3,195,0001,094
U.S. branches of foreign banks$077
Balances due from foreign banks$1,431,000102
Foreign branches of U.S. banks$065
Balances due from FRB$13,202,000223
Memoranda:
Total noninterest-bearing balances$104,122,000197
2002-12-31Rank
Cash & Balances due from depository institutions$113,454,000226
By balance type:
Cash items in process of collection$95,747,000155
Collection in domestic offices$56,345,000137
Currency and coin in domestic offices$39,402,000111
Balances due from depository institutions in U.S.$11,917,000565
U.S. branches of foreign banks$070
Balances due from foreign banks$659,000120
Foreign branches of U.S. banks$064
Balances due from FRB$5,131,000448
Memoranda:
Total noninterest-bearing balances$113,198,000189
2001-12-31Rank
Cash & Balances due from depository institutions$106,453,000234
By balance type:
Cash items in process of collection$94,602,000161
Collection in domestic offices$47,907,000157
Currency and coin in domestic offices$46,695,000100
Balances due from depository institutions in U.S.$10,472,000541
U.S. branches of foreign banks$072
Balances due from foreign banks$1,192,000114
Foreign branches of U.S. banks$067
Balances due from FRB$187,0001,037
Memoranda:
Total noninterest-bearing balances$106,192,000197
2000-12-31Rank
Cash & Balances due from depository institutions$59,198,000365
By balance type:
Cash items in process of collection$56,555,000223
Collection in domestic offices$36,666,000199
Currency and coin in domestic offices$19,889,000175
Balances due from depository institutions in U.S.$1,618,0004,050
U.S. branches of foreign banks$0103
Balances due from foreign banks$542,000141
Foreign branches of U.S. banks$068
Balances due from FRB$483,0001,852
Memoranda:
Total noninterest-bearing balances$58,774,000304
1999-12-31Rank
Cash & Balances due from depository institutions$76,397,000296
By balance type:
Cash items in process of collection$70,908,000211
Collection in domestic offices$26,208,000202
Currency and coin in domestic offices$44,700,000160
Balances due from depository institutions in U.S.$3,137,0002,145
U.S. branches of foreign banks$0122
Balances due from foreign banks$305,000173
Foreign branches of U.S. banks$081
Balances due from FRB$2,047,000922
Memoranda:
Total noninterest-bearing balances$76,030,000255
1998-12-31Rank
Cash & Balances due from depository institutions$78,758,000297
By balance type:
Cash items in process of collection$32,143,000352
Collection in domestic offices$13,763,000428
Currency and coin in domestic offices$18,380,000191
Balances due from depository institutions in U.S.$3,478,0002,492
U.S. branches of foreign banks$0126
Balances due from foreign banks$475,000174
Foreign branches of U.S. banks$087
Balances due from FRB$42,662,00080
Memoranda:
Total noninterest-bearing balances$78,723,000258
1997-12-31Rank
Cash & Balances due from depository institutions$81,972,000287
By balance type:
Cash items in process of collection$43,652,000280
Collection in domestic offices$21,273,000310
Currency and coin in domestic offices$22,379,000178
Balances due from depository institutions in U.S.$3,453,0002,169
U.S. branches of foreign banks$0137
Balances due from foreign banks$900,000163
Foreign branches of U.S. banks$097
Balances due from FRB$33,967,000109
Memoranda:
Total noninterest-bearing balances$81,937,000245
1996-12-31Rank
Cash & Balances due from depository institutions$51,445,000477
By balance type:
Cash items in process of collection$34,603,000391
Collection in domestic offices$18,675,000383
Currency and coin in domestic offices$15,928,000276
Balances due from depository institutions in U.S.$2,713,0002,798
U.S. branches of foreign banks$0147
Balances due from foreign banks$495,000215
Foreign branches of U.S. banks$0113
Balances due from FRB$13,634,000255
Memoranda:
Total noninterest-bearing balances$51,415,000411
1995-12-31Rank
Cash & Balances due from depository institutions$56,376,000490
By balance type:
Cash items in process of collection$16,359,000706
Collection in domestic offices$3,451,0001,516
Currency and coin in domestic offices$12,908,000317
Balances due from depository institutions in U.S.$2,255,0003,375
U.S. branches of foreign banks$0152
Balances due from foreign banks$525,000232
Foreign branches of U.S. banks$0118
Balances due from FRB$37,237,000138
Memoranda:
Total noninterest-bearing balances$56,376,000410
1994-12-31Rank
Cash & Balances due from depository institutions$29,799,000762
By balance type:
Cash items in process of collection$12,620,000867
Collection in domestic offices$2,380,0002,043
Currency and coin in domestic offices$10,240,000364
Balances due from depository institutions in U.S.$791,0007,257
U.S. branches of foreign banks$0180
Balances due from foreign banks$395,000281
Foreign branches of U.S. banks$0132
Balances due from FRB$15,993,000296
Memoranda:
Total noninterest-bearing balances$29,799,000648
1993-12-31Rank
Cash & Balances due from depository institutions$27,352,000856
By balance type:
Cash items in process of collection$9,724,000997
Collection in domestic offices$2,391,0001,845
Currency and coin in domestic offices$7,333,000445
Balances due from depository institutions in U.S.$2,400,0003,707
U.S. branches of foreign banks$0190
Balances due from foreign banks$285,000300
Foreign branches of U.S. banks$0139
Balances due from FRB$14,943,000326
Memoranda:
Total noninterest-bearing balances$27,262,000667
1992-12-31Rank
Cash & Balances due from depository institutions$28,295,000953
By balance type:
Cash items in process of collection$10,622,0001,038
Collection in domestic offices$4,064,0001,365
Currency and coin in domestic offices$6,558,000474
Balances due from depository institutions in U.S.$2,311,0004,466
U.S. branches of foreign banks$0217
Balances due from foreign banks$224,000373
Foreign branches of U.S. banks$0152
Balances due from FRB$15,138,000314
Memoranda:
Total noninterest-bearing balances$28,107,000715