Home > Community Bank and Trust > Cash and Balances Due
Community Bank and Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,723,000 | 752 |
| 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 | $8,067,000 | 1,441 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,475,000 | 677 |
| 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 | $7,281,000 | 1,482 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,135,000 | 627 |
| 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 | $11,224,000 | 1,033 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,410,000 | 662 |
| 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 | $8,339,000 | 1,333 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,558,000 | 657 |
| 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 | $7,295,000 | 1,666 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,919,000 | 751 |
| 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 | $9,435,000 | 1,301 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,875,000 | 838 |
| 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 | $7,012,000 | 1,757 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,726,000 | 957 |
| 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 | $7,511,000 | 1,740 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,970,000 | 1,006 |
| 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 | $5,984,000 | 2,001 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,129,000 | 1,048 |
| 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 | $8,036,000 | 1,691 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,114,000 | 963 |
| 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 | $7,389,000 | 1,802 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,274,000 | 764 |
| 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 | $8,876,000 | 1,525 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,587,000 | 708 |
| 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 | $6,712,000 | 1,993 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,902,000 | 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 | $7,132,000 | 1,723 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,821,000 | 702 |
| 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 | $7,301,000 | 1,657 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,901,000 | 627 |
| 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 | $8,106,000 | 1,426 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,641,000 | 655 |
| 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 | $6,417,000 | 1,708 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,313,000 | 600 |
| 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 | $7,483,000 | 1,593 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,014,000 | 522 |
| 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 | $7,163,000 | 1,489 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,953,000 | 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 | $7,073,000 | 1,502 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,765,000 | 551 |
| 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 | $6,819,000 | 1,717 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,554,000 | 514 |
| 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 | $6,691,000 | 1,583 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,849,000 | 496 |
| 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 | $9,250,000 | 1,181 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,293,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,366,000 | 1,628 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,008,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $7,050,000 | 983 |
| Collection in domestic offices | $2,269,000 | 1,113 |
| Currency and coin in domestic offices | $4,781,000 | 671 |
| Balances due from depository institutions in U.S. | $79,151,000 | 103 |
| U.S. branches of foreign banks | $79,151,000 | 11 |
| Balances due from foreign banks | $3,000 | 134 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,803,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,905,000 | 1,517 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,859,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,028,000 | 1,629 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,887,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $6,431,000 | 1,018 |
| Collection in domestic offices | $3,004,000 | 1,007 |
| Currency and coin in domestic offices | $3,427,000 | 906 |
| Balances due from depository institutions in U.S. | $73,420,000 | 106 |
| U.S. branches of foreign banks | $73,420,000 | 13 |
| Balances due from foreign banks | $2,000 | 137 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $21,033,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,630,000 | 1,526 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,730,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $6,218,000 | 796 |
| Collection in domestic offices | $2,257,000 | 798 |
| Currency and coin in domestic offices | $3,961,000 | 656 |
| Balances due from depository institutions in U.S. | $67,693,000 | 113 |
| U.S. branches of foreign banks | $67,693,000 | 16 |
| Balances due from foreign banks | $11,000 | 126 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $21,809,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,290,000 | 1,833 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,142,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $7,362,000 | 925 |
| Collection in domestic offices | $2,747,000 | 1,056 |
| Currency and coin in domestic offices | $4,615,000 | 690 |
| Balances due from depository institutions in U.S. | $64,955,000 | 134 |
| U.S. branches of foreign banks | $64,955,000 | 17 |
| Balances due from foreign banks | $1,000 | 146 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,825,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,760,000 | 1,576 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,222,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $5,784,000 | 1,068 |
| Collection in domestic offices | $2,915,000 | 1,008 |
| Currency and coin in domestic offices | $2,869,000 | 1,064 |
| Balances due from depository institutions in U.S. | $64,461,000 | 146 |
| U.S. branches of foreign banks | $64,461,000 | 20 |
| Balances due from foreign banks | $1,000 | 146 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $8,976,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 2,015 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,762,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 1,042 |
| Collection in domestic offices | $2,571,000 | 995 |
| Currency and coin in domestic offices | $3,389,000 | 1,019 |
| Balances due from depository institutions in U.S. | $53,597,000 | 171 |
| U.S. branches of foreign banks | $53,597,000 | 18 |
| Balances due from foreign banks | $2,000 | 150 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $21,202,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,210,000 | 1,850 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,314,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $6,012,000 | 1,004 |
| Collection in domestic offices | $1,530,000 | 1,173 |
| Currency and coin in domestic offices | $4,482,000 | 750 |
| Balances due from depository institutions in U.S. | $50,546,000 | 186 |
| U.S. branches of foreign banks | $50,546,000 | 20 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,757,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,140,000 | 1,858 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,917,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $3,849,000 | 1,353 |
| Collection in domestic offices | $40,000 | 1,575 |
| Currency and coin in domestic offices | $3,809,000 | 833 |
| Balances due from depository institutions in U.S. | $52,885,000 | 168 |
| U.S. branches of foreign banks | $52,885,000 | 16 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,183,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,520,000 | 2,183 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,265,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $5,151,000 | 1,153 |
| Collection in domestic offices | $1,018,000 | 1,298 |
| Currency and coin in domestic offices | $4,133,000 | 810 |
| Balances due from depository institutions in U.S. | $53,877,000 | 172 |
| U.S. branches of foreign banks | $53,877,000 | 21 |
| Balances due from foreign banks | $1,000 | 170 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,235,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,254,000 | 1,854 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,666,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $6,648,000 | 1,005 |
| Collection in domestic offices | $2,506,000 | 1,088 |
| Currency and coin in domestic offices | $4,142,000 | 800 |
| Balances due from depository institutions in U.S. | $54,874,000 | 177 |
| U.S. branches of foreign banks | $54,874,000 | 24 |
| Balances due from foreign banks | $4,000 | 174 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,140,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,783,000 | 1,784 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,398,000 | 629 |
| 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 | $6,981,000 | 1,758 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,419,000 | 658 |
| 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 | $6,955,000 | 1,801 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,431,000 | 632 |
| 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 | $6,492,000 | 1,867 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,859,000 | 569 |
| 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 | $8,092,000 | 1,708 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,804,000 | 509 |
| 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 | $8,566,000 | 1,614 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,959,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,932,000 | 1,160 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,575,000 | 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 | $9,473,000 | 1,457 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,433,000 | 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 | $4,737,000 | 2,644 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,711,000 | 646 |
| 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 | $6,746,000 | 1,836 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,564,000 | 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 | $13,202,000 | 1,158 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,411,000 | 716 |
| 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 | $6,522,000 | 2,053 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,006,000 | 705 |
| 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 | $7,473,000 | 1,815 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,631,000 | 753 |
| 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 | $6,195,000 | 2,197 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,014,000 | 714 |
| 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 | $6,736,000 | 2,090 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,436,000 | 707 |
| 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 | $7,512,000 | 1,781 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,296,000 | 764 |
| 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 | $5,971,000 | 2,184 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,141,000 | 785 |
| 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 | $6,641,000 | 1,868 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,403,000 | 959 |
| 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 | $4,340,000 | 2,751 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,089,000 | 963 |
| 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 | $5,134,000 | 2,522 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,509,000 | 1,057 |
| 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 | $5,374,000 | 2,443 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,240,000 | 941 |
| 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 | $5,361,000 | 2,430 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,732,000 | 1,011 |
| 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 | $5,826,000 | 2,453 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,179,000 | 852 |
| 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 | $5,521,000 | 2,418 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,876,000 | 693 |
| 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 | $6,986,000 | 2,074 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,425,000 | 655 |
| 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 | $6,615,000 | 2,238 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,007,000 | 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 | $6,704,000 | 2,258 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,531,000 | 563 |
| 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 | $6,930,000 | 2,108 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,477,000 | 825 |
| 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 | $10,576,000 | 1,497 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,394,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,402,000 | 1,617 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,212,000 | 2,156 |
| 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 | $9,914,000 | 1,577 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,758,000 | 2,524 |
| 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 | $7,758,000 | 1,828 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,124,000 | 2,352 |
| 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 | $9,124,000 | 1,670 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,856,000 | 2,704 |
| 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 | $7,856,000 | 1,902 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,493,000 | 1,999 |
| 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 | $11,493,000 | 1,432 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,726,000 | 2,374 |
| 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 | $8,726,000 | 1,777 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,303,000 | 2,389 |
| 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 | $9,303,000 | 1,815 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 2,591 |
| 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 | $8,504,000 | 1,904 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,118,000 | 2,570 |
| 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 | $9,118,000 | 1,930 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,137,000 | 2,805 |
| 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 | $8,137,000 | 2,089 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,732,000 | 2,823 |
| 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 | $7,732,000 | 2,108 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,492,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,492,000 | 2,064 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,289,000 | 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 | $7,289,000 | 2,097 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,255,000 | 3,018 |
| 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 | $7,255,000 | 2,216 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,208,000 | 2,803 |
| 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 | $8,208,000 | 2,022 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,656,000 | 2,691 |
| 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 | $8,656,000 | 1,849 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,113,000 | 2,964 |
| 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 | $8,113,000 | 2,160 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,655,000 | 2,869 |
| 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 | $8,655,000 | 2,009 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,911,000 | 2,777 |
| 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 | $9,911,000 | 1,894 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,382,000 | 2,567 |
| 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 | $10,382,000 | 1,702 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,210,000 | 2,794 |
| 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 | $9,210,000 | 1,916 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,128,000 | 2,194 |
| 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 | $11,128,000 | 1,509 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,056,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 2,463 |
| Collection in domestic offices | $53,000 | 5,027 |
| Currency and coin in domestic offices | $3,208,000 | 918 |
| Balances due from depository institutions in U.S. | $199,000 | 8,246 |
| 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 | $4,596,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,056,000 | 1,943 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,790,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 2,063 |
| Collection in domestic offices | $349,000 | 3,677 |
| Currency and coin in domestic offices | $4,976,000 | 1,213 |
| Balances due from depository institutions in U.S. | $195,000 | 8,463 |
| 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 | $4,270,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,790,000 | 1,712 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,697,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $2,661,000 | 2,843 |
| Collection in domestic offices | $120,000 | 4,831 |
| Currency and coin in domestic offices | $2,541,000 | 1,091 |
| Balances due from depository institutions in U.S. | $187,000 | 8,857 |
| 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 | $4,849,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,697,000 | 2,027 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,438,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 2,376 |
| Collection in domestic offices | $133,000 | 5,001 |
| Currency and coin in domestic offices | $3,349,000 | 910 |
| Balances due from depository institutions in U.S. | $4,734,000 | 1,586 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $222,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,438,000 | 1,819 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,915,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 3,374 |
| Collection in domestic offices | $184,000 | 5,057 |
| Currency and coin in domestic offices | $2,279,000 | 1,429 |
| Balances due from depository institutions in U.S. | $3,310,000 | 2,341 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $142,000 | 2,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,517,000 | 2,934 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,345,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 4,194 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $1,852,000 | 1,683 |
| Balances due from depository institutions in U.S. | $6,367,000 | 1,207 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $99,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,750,000 | 2,119 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,157,000 | 3,843 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 4,761 |
| Collection in domestic offices | $21,000 | 7,513 |
| Currency and coin in domestic offices | $1,568,000 | 2,007 |
| Balances due from depository institutions in U.S. | $3,496,000 | 2,119 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $72,000 | 2,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,062,000 | 3,136 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,792,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,834 |
| Collection in domestic offices | $107,000 | 6,223 |
| Currency and coin in domestic offices | $1,381,000 | 2,014 |
| Balances due from depository institutions in U.S. | $10,185,000 | 687 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $119,000 | 2,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,731,000 | 4,072 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,840,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 5,554 |
| Collection in domestic offices | $209,000 | 5,648 |
| Currency and coin in domestic offices | $1,058,000 | 2,581 |
| Balances due from depository institutions in U.S. | $10,573,000 | 775 |
| 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 | $3,740,000 | 4,511 |