Home > D. L. Evans Bank > Cash and Balances Due
D. L. Evans Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,107,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $55,814,000 | 179 |
| Collection in domestic offices | $44,729,000 | 123 |
| Currency and coin in domestic offices | $11,085,000 | 282 |
| Balances due from depository institutions in U.S. | $1,139,000 | 806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $180,154,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,622,000 | 224 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,321,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $38,451,000 | 222 |
| Collection in domestic offices | $26,874,000 | 186 |
| Currency and coin in domestic offices | $11,577,000 | 274 |
| Balances due from depository institutions in U.S. | $1,028,000 | 810 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $164,842,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,147,000 | 303 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,298,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $48,676,000 | 195 |
| Collection in domestic offices | $37,028,000 | 149 |
| Currency and coin in domestic offices | $11,648,000 | 278 |
| Balances due from depository institutions in U.S. | $753,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $143,869,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,370,000 | 259 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $202,667,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $41,887,000 | 205 |
| Collection in domestic offices | $31,029,000 | 162 |
| Currency and coin in domestic offices | $10,858,000 | 295 |
| Balances due from depository institutions in U.S. | $729,000 | 849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $160,051,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,565,000 | 287 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,334,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $48,933,000 | 203 |
| Collection in domestic offices | $38,021,000 | 156 |
| Currency and coin in domestic offices | $10,912,000 | 310 |
| Balances due from depository institutions in U.S. | $1,175,000 | 815 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,226,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,052,000 | 281 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $198,343,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $40,934,000 | 214 |
| Collection in domestic offices | $30,249,000 | 167 |
| Currency and coin in domestic offices | $10,685,000 | 300 |
| Balances due from depository institutions in U.S. | $3,962,000 | 666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $153,447,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,300,000 | 313 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,982,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $40,743,000 | 216 |
| Collection in domestic offices | $28,769,000 | 177 |
| Currency and coin in domestic offices | $11,974,000 | 294 |
| Balances due from depository institutions in U.S. | $1,070,000 | 845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $141,169,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,675,000 | 309 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $253,721,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $40,665,000 | 208 |
| Collection in domestic offices | $28,880,000 | 165 |
| Currency and coin in domestic offices | $11,785,000 | 301 |
| Balances due from depository institutions in U.S. | $6,081,000 | 634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $206,975,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,278,000 | 324 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $469,923,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $23,544,000 | 260 |
| Collection in domestic offices | $13,345,000 | 216 |
| Currency and coin in domestic offices | $10,199,000 | 313 |
| Balances due from depository institutions in U.S. | $6,135,000 | 629 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $440,244,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,439,000 | 472 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $473,881,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $29,931,000 | 262 |
| Collection in domestic offices | $19,237,000 | 220 |
| Currency and coin in domestic offices | $10,694,000 | 306 |
| Balances due from depository institutions in U.S. | $1,330,000 | 844 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $442,620,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,049,000 | 447 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $485,582,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $39,321,000 | 214 |
| Collection in domestic offices | $27,038,000 | 164 |
| Currency and coin in domestic offices | $12,283,000 | 282 |
| Balances due from depository institutions in U.S. | $8,700,000 | 584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $437,561,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,711,000 | 320 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $421,267,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $31,989,000 | 237 |
| Collection in domestic offices | $20,737,000 | 186 |
| Currency and coin in domestic offices | $11,252,000 | 303 |
| Balances due from depository institutions in U.S. | $2,976,000 | 781 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $386,302,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,610,000 | 418 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,958,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $37,826,000 | 222 |
| Collection in domestic offices | $28,013,000 | 174 |
| Currency and coin in domestic offices | $9,813,000 | 324 |
| Balances due from depository institutions in U.S. | $3,690,000 | 741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $328,442,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,823,000 | 335 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,159,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $26,923,000 | 270 |
| Collection in domestic offices | $17,598,000 | 219 |
| Currency and coin in domestic offices | $9,325,000 | 336 |
| Balances due from depository institutions in U.S. | $16,491,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $162,745,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,257,000 | 336 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,290,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $33,106,000 | 242 |
| Collection in domestic offices | $23,422,000 | 195 |
| Currency and coin in domestic offices | $9,684,000 | 335 |
| Balances due from depository institutions in U.S. | $17,345,000 | 449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,839,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,141,000 | 324 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,043,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $25,669,000 | 285 |
| Collection in domestic offices | $14,602,000 | 225 |
| Currency and coin in domestic offices | $11,067,000 | 345 |
| Balances due from depository institutions in U.S. | $1,326,000 | 864 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $89,048,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,093,000 | 470 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,301,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $33,378,000 | 241 |
| Collection in domestic offices | $24,412,000 | 198 |
| Currency and coin in domestic offices | $8,966,000 | 349 |
| Balances due from depository institutions in U.S. | $1,199,000 | 934 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $177,724,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,097,000 | 332 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,804,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $34,234,000 | 273 |
| Collection in domestic offices | $25,984,000 | 236 |
| Currency and coin in domestic offices | $8,250,000 | 358 |
| Balances due from depository institutions in U.S. | $9,628,000 | 575 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,942,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,003,000 | 331 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,736,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $27,960,000 | 291 |
| Collection in domestic offices | $19,735,000 | 242 |
| Currency and coin in domestic offices | $8,225,000 | 382 |
| Balances due from depository institutions in U.S. | $6,281,000 | 715 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,495,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,598,000 | 368 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,786,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $23,688,000 | 328 |
| Collection in domestic offices | $15,813,000 | 278 |
| Currency and coin in domestic offices | $7,875,000 | 385 |
| Balances due from depository institutions in U.S. | $2,790,000 | 916 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,308,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,494,000 | 433 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,212,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $33,253,000 | 281 |
| Collection in domestic offices | $25,641,000 | 228 |
| Currency and coin in domestic offices | $7,612,000 | 426 |
| Balances due from depository institutions in U.S. | $4,205,000 | 831 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,754,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,356,000 | 351 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,884,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $28,981,000 | 287 |
| Collection in domestic offices | $21,434,000 | 242 |
| Currency and coin in domestic offices | $7,547,000 | 394 |
| Balances due from depository institutions in U.S. | $1,335,000 | 1,066 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,568,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,400,000 | 391 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,118,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $36,949,000 | 234 |
| Collection in domestic offices | $29,098,000 | 191 |
| Currency and coin in domestic offices | $7,851,000 | 388 |
| Balances due from depository institutions in U.S. | $6,256,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,913,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,737,000 | 298 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,548,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $22,887,000 | 299 |
| Collection in domestic offices | $15,248,000 | 247 |
| Currency and coin in domestic offices | $7,639,000 | 393 |
| Balances due from depository institutions in U.S. | $3,683,000 | 862 |
| 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 | $55,978,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,270,000 | 407 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,249,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $28,159,000 | 307 |
| Collection in domestic offices | $20,761,000 | 260 |
| Currency and coin in domestic offices | $7,398,000 | 452 |
| Balances due from depository institutions in U.S. | $18,127,000 | 531 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $109,963,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,690,000 | 307 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,199,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $24,618,000 | 309 |
| Collection in domestic offices | $17,924,000 | 254 |
| Currency and coin in domestic offices | $6,694,000 | 429 |
| Balances due from depository institutions in U.S. | $7,931,000 | 679 |
| 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 | $87,650,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,660,000 | 380 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,600,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $21,539,000 | 364 |
| Collection in domestic offices | $15,149,000 | 317 |
| Currency and coin in domestic offices | $6,390,000 | 495 |
| Balances due from depository institutions in U.S. | $5,286,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $75,775,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,479,000 | 476 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,012,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $18,858,000 | 380 |
| Collection in domestic offices | $11,987,000 | 332 |
| Currency and coin in domestic offices | $6,871,000 | 436 |
| Balances due from depository institutions in U.S. | $2,847,000 | 1,040 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $80,307,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,821,000 | 550 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,143,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $25,585,000 | 321 |
| Collection in domestic offices | $19,135,000 | 259 |
| Currency and coin in domestic offices | $6,450,000 | 487 |
| Balances due from depository institutions in U.S. | $3,040,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $89,518,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,002,000 | 429 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,682,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $20,479,000 | 370 |
| Collection in domestic offices | $14,580,000 | 315 |
| Currency and coin in domestic offices | $5,899,000 | 521 |
| Balances due from depository institutions in U.S. | $1,277,000 | 2,005 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $61,926,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,898,000 | 555 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,651,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $18,315,000 | 397 |
| Collection in domestic offices | $11,599,000 | 347 |
| Currency and coin in domestic offices | $6,716,000 | 511 |
| Balances due from depository institutions in U.S. | $1,510,000 | 1,966 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $52,826,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,376,000 | 589 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,039,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $17,178,000 | 387 |
| Collection in domestic offices | $10,140,000 | 337 |
| Currency and coin in domestic offices | $7,038,000 | 479 |
| Balances due from depository institutions in U.S. | $9,000,000 | 946 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $55,861,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,739,000 | 498 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,579,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $21,917,000 | 329 |
| Collection in domestic offices | $14,835,000 | 277 |
| Currency and coin in domestic offices | $7,082,000 | 462 |
| Balances due from depository institutions in U.S. | $5,420,000 | 1,286 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $58,242,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,617,000 | 430 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,409,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $16,858,000 | 412 |
| Collection in domestic offices | $10,649,000 | 341 |
| Currency and coin in domestic offices | $6,209,000 | 545 |
| Balances due from depository institutions in U.S. | $7,873,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,678,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,008,000 | 552 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,833,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $16,465,000 | 444 |
| Collection in domestic offices | $10,237,000 | 390 |
| Currency and coin in domestic offices | $6,228,000 | 533 |
| Balances due from depository institutions in U.S. | $3,247,000 | 1,640 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $46,121,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,356,000 | 627 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,341,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $18,513,000 | 396 |
| Collection in domestic offices | $12,243,000 | 326 |
| Currency and coin in domestic offices | $6,270,000 | 524 |
| Balances due from depository institutions in U.S. | $2,636,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $55,192,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,524,000 | 563 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,514,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $20,967,000 | 360 |
| Collection in domestic offices | $15,302,000 | 283 |
| Currency and coin in domestic offices | $5,665,000 | 587 |
| Balances due from depository institutions in U.S. | $4,176,000 | 1,457 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $110,371,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,677,000 | 475 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,602,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $17,341,000 | 390 |
| Collection in domestic offices | $12,015,000 | 328 |
| Currency and coin in domestic offices | $5,326,000 | 607 |
| Balances due from depository institutions in U.S. | $5,489,000 | 1,265 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,772,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,721,000 | 580 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,567,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $17,785,000 | 467 |
| Collection in domestic offices | $13,176,000 | 401 |
| Currency and coin in domestic offices | $4,609,000 | 682 |
| Balances due from depository institutions in U.S. | $3,704,000 | 1,556 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $37,078,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,231,000 | 626 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,521,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $16,301,000 | 491 |
| Collection in domestic offices | $11,434,000 | 416 |
| Currency and coin in domestic offices | $4,867,000 | 635 |
| Balances due from depository institutions in U.S. | $3,490,000 | 1,627 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $33,730,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,845,000 | 683 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,075,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $17,993,000 | 420 |
| Collection in domestic offices | $12,600,000 | 351 |
| Currency and coin in domestic offices | $5,393,000 | 617 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,291,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,916,000 | 625 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,769,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $15,392,000 | 528 |
| Collection in domestic offices | $11,014,000 | 459 |
| Currency and coin in domestic offices | $4,378,000 | 703 |
| Balances due from depository institutions in U.S. | $1,209,000 | 2,040 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,168,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,340,000 | 792 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,254,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $15,810,000 | 452 |
| Collection in domestic offices | $11,473,000 | 375 |
| Currency and coin in domestic offices | $4,337,000 | 687 |
| Balances due from depository institutions in U.S. | $703,000 | 2,195 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,741,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,203,000 | 713 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,429,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $15,043,000 | 423 |
| Collection in domestic offices | $10,813,000 | 325 |
| Currency and coin in domestic offices | $4,230,000 | 694 |
| Balances due from depository institutions in U.S. | $2,561,000 | 1,804 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $48,825,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,464,000 | 723 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,579,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $21,867,000 | 399 |
| Collection in domestic offices | $17,316,000 | 337 |
| Currency and coin in domestic offices | $4,551,000 | 714 |
| Balances due from depository institutions in U.S. | $167,000 | 2,336 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $86,545,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,872,000 | 634 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,368,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $16,456,000 | 421 |
| Collection in domestic offices | $12,312,000 | 347 |
| Currency and coin in domestic offices | $4,144,000 | 707 |
| Balances due from depository institutions in U.S. | $827,000 | 2,135 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $82,085,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,944,000 | 717 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,048,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $24,778,000 | 304 |
| Collection in domestic offices | $20,620,000 | 228 |
| Currency and coin in domestic offices | $4,158,000 | 700 |
| Balances due from depository institutions in U.S. | $2,116,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $63,154,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,775,000 | 458 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,895,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $11,216,000 | 567 |
| Collection in domestic offices | $6,856,000 | 534 |
| Currency and coin in domestic offices | $4,360,000 | 655 |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,679 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $41,824,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,511,000 | 1,014 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,468,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $17,592,000 | 433 |
| Collection in domestic offices | $13,380,000 | 306 |
| Currency and coin in domestic offices | $4,212,000 | 662 |
| Balances due from depository institutions in U.S. | $1,258,000 | 2,170 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $61,618,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,706,000 | 676 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,622,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $13,683,000 | 516 |
| Collection in domestic offices | $9,382,000 | 378 |
| Currency and coin in domestic offices | $4,301,000 | 582 |
| Balances due from depository institutions in U.S. | $2,817,000 | 1,853 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $44,122,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,331,000 | 760 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,533,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $11,904,000 | 583 |
| Collection in domestic offices | $7,513,000 | 413 |
| Currency and coin in domestic offices | $4,391,000 | 661 |
| Balances due from depository institutions in U.S. | $4,710,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $46,918,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,502,000 | 728 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,522,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $10,772,000 | 602 |
| Collection in domestic offices | $6,385,000 | 425 |
| Currency and coin in domestic offices | $4,387,000 | 643 |
| Balances due from depository institutions in U.S. | $1,858,000 | 2,019 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $77,892,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,234,000 | 962 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,906,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $11,042,000 | 541 |
| Collection in domestic offices | $7,061,000 | 350 |
| Currency and coin in domestic offices | $3,981,000 | 662 |
| Balances due from depository institutions in U.S. | $2,088,000 | 1,913 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $72,776,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,523,000 | 873 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,067,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $14,362,000 | 472 |
| Collection in domestic offices | $9,521,000 | 344 |
| Currency and coin in domestic offices | $4,841,000 | 579 |
| Balances due from depository institutions in U.S. | $1,188,000 | 2,125 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $77,517,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,326,000 | 759 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,398,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $16,790,000 | 422 |
| Collection in domestic offices | $12,405,000 | 275 |
| Currency and coin in domestic offices | $4,385,000 | 657 |
| Balances due from depository institutions in U.S. | $4,940,000 | 1,427 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $54,668,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,835,000 | 591 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,329,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $11,578,000 | 572 |
| Collection in domestic offices | $7,208,000 | 394 |
| Currency and coin in domestic offices | $4,370,000 | 647 |
| Balances due from depository institutions in U.S. | $2,653,000 | 1,797 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $62,098,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,992,000 | 923 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,597,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $17,781,000 | 436 |
| Collection in domestic offices | $13,111,000 | 304 |
| Currency and coin in domestic offices | $4,670,000 | 572 |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,792 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $41,654,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,492,000 | 637 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,270,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $11,524,000 | 605 |
| Collection in domestic offices | $7,100,000 | 436 |
| Currency and coin in domestic offices | $4,424,000 | 650 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,893,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,204,000 | 951 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,980,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $9,978,000 | 741 |
| Collection in domestic offices | $5,517,000 | 600 |
| Currency and coin in domestic offices | $4,461,000 | 634 |
| Balances due from depository institutions in U.S. | $1,786,000 | 1,902 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,216,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 1,218 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,018,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $12,755,000 | 580 |
| Collection in domestic offices | $8,655,000 | 400 |
| Currency and coin in domestic offices | $4,100,000 | 703 |
| Balances due from depository institutions in U.S. | $1,886,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,377,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,551,000 | 927 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,200,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $16,297,000 | 520 |
| Collection in domestic offices | $11,875,000 | 361 |
| Currency and coin in domestic offices | $4,422,000 | 669 |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,403,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,696,000 | 732 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,067,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $12,629,000 | 651 |
| Collection in domestic offices | $8,822,000 | 477 |
| Currency and coin in domestic offices | $3,807,000 | 718 |
| Balances due from depository institutions in U.S. | $1,405,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,033,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,908,000 | 600 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,790,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $14,562,000 | 650 |
| Collection in domestic offices | $10,061,000 | 524 |
| Currency and coin in domestic offices | $4,501,000 | 593 |
| Balances due from depository institutions in U.S. | $3,742,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,486,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,740,000 | 554 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,387,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $14,006,000 | 639 |
| Collection in domestic offices | $10,082,000 | 482 |
| Currency and coin in domestic offices | $3,924,000 | 694 |
| Balances due from depository institutions in U.S. | $1,411,000 | 1,764 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,970,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,154,000 | 538 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,632,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $19,514,000 | 515 |
| Collection in domestic offices | $15,697,000 | 364 |
| Currency and coin in domestic offices | $3,817,000 | 795 |
| Balances due from depository institutions in U.S. | $3,135,000 | 1,281 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,983,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,854,000 | 493 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,214,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $15,742,000 | 563 |
| Collection in domestic offices | $12,128,000 | 410 |
| Currency and coin in domestic offices | $3,614,000 | 715 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,868,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,089,000 | 524 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,012,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 1,510 |
| Collection in domestic offices | $174,000 | 1,291 |
| Currency and coin in domestic offices | $3,760,000 | 708 |
| Balances due from depository institutions in U.S. | $14,586,000 | 458 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,492,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,657,000 | 567 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,302,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,656 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,236,000 | 821 |
| Balances due from depository institutions in U.S. | $31,491,000 | 222 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,575,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,347,000 | 564 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,754,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 1,691 |
| Collection in domestic offices | $54,000 | 1,325 |
| Currency and coin in domestic offices | $3,040,000 | 945 |
| Balances due from depository institutions in U.S. | $19,422,000 | 364 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,238,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,190,000 | 532 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,744,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,585 |
| Collection in domestic offices | $133,000 | 1,275 |
| Currency and coin in domestic offices | $3,281,000 | 800 |
| Balances due from depository institutions in U.S. | $13,598,000 | 472 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,732,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,159,000 | 561 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,573,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,704 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,990,000 | 902 |
| Balances due from depository institutions in U.S. | $28,253,000 | 255 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,330,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,832,000 | 443 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,530,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,694 |
| Collection in domestic offices | $413,000 | 1,217 |
| Currency and coin in domestic offices | $2,582,000 | 1,021 |
| Balances due from depository institutions in U.S. | $12,105,000 | 566 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,430,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,186,000 | 495 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,945,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 1,686 |
| Collection in domestic offices | $107,000 | 1,300 |
| Currency and coin in domestic offices | $3,054,000 | 931 |
| Balances due from depository institutions in U.S. | $18,086,000 | 389 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $13,698,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,366,000 | 541 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,407,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,766 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,584,000 | 984 |
| Balances due from depository institutions in U.S. | $14,868,000 | 484 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,955,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,407,000 | 668 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,382,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 1,582 |
| Collection in domestic offices | $322,000 | 1,058 |
| Currency and coin in domestic offices | $2,838,000 | 991 |
| Balances due from depository institutions in U.S. | $9,875,000 | 619 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,347,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,875,000 | 560 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,634,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $9,018,000 | 861 |
| Collection in domestic offices | $6,379,000 | 590 |
| Currency and coin in domestic offices | $2,639,000 | 1,023 |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,359 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,744,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,315,000 | 889 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,055,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $7,641,000 | 937 |
| Collection in domestic offices | $4,891,000 | 651 |
| Currency and coin in domestic offices | $2,750,000 | 907 |
| Balances due from depository institutions in U.S. | $984,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,430,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,004,000 | 1,016 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,181,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $8,932,000 | 886 |
| Collection in domestic offices | $6,423,000 | 595 |
| Currency and coin in domestic offices | $2,509,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,699,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,550,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,029,000 | 900 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,874,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $10,270,000 | 802 |
| Collection in domestic offices | $7,727,000 | 541 |
| Currency and coin in domestic offices | $2,543,000 | 1,018 |
| Balances due from depository institutions in U.S. | $1,320,000 | 1,462 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,284,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,159,000 | 1,141 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,518,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $8,959,000 | 874 |
| Collection in domestic offices | $6,385,000 | 589 |
| Currency and coin in domestic offices | $2,574,000 | 989 |
| Balances due from depository institutions in U.S. | $1,611,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,948,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,107,000 | 1,094 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,064,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,245,000 | 587 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,365,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,657,000 | 1,180 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,383,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,163,000 | 1,093 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,225,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,158,000 | 1,059 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,858,000 | 1,292 |
| 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 | $19,777,000 | 875 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,172,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,017,000 | 1,186 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,608,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 4,033 |
| Collection in domestic offices | $148,000 | 4,308 |
| Currency and coin in domestic offices | $1,525,000 | 2,132 |
| Balances due from depository institutions in U.S. | $10,045,000 | 711 |
| 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 | $890,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,506,000 | 1,523 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,370,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 4,723 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,032,000 | 3,105 |
| Balances due from depository institutions in U.S. | $7,257,000 | 867 |
| 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 | $79,000 | 2,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,301,000 | 1,813 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,358,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 4,769 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,275,000 | 2,351 |
| Balances due from depository institutions in U.S. | $8,998,000 | 919 |
| 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 | $83,000 | 2,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,276,000 | 1,498 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 4,929 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,351,000 | 2,429 |
| Balances due from depository institutions in U.S. | $5,652,000 | 1,311 |
| 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 | $88,000 | 2,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,986,000 | 2,187 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,226,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 6,118 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $978,000 | 3,326 |
| Balances due from depository institutions in U.S. | $5,172,000 | 1,446 |
| 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 | $75,000 | 2,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,226,000 | 2,590 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 5,927 |
| Collection in domestic offices | $126,000 | 5,596 |
| Currency and coin in domestic offices | $931,000 | 3,312 |
| Balances due from depository institutions in U.S. | $3,320,000 | 2,384 |
| 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 | $4,377,000 | 3,597 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,238,000 | 5,848 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 6,853 |
| Collection in domestic offices | $80,000 | 6,316 |
| Currency and coin in domestic offices | $761,000 | 3,998 |
| Balances due from depository institutions in U.S. | $2,397,000 | 3,232 |
| 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 | $3,238,000 | 4,771 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,144,000 | 6,526 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,354 |
| Collection in domestic offices | $92,000 | 6,377 |
| Currency and coin in domestic offices | $627,000 | 4,461 |
| Balances due from depository institutions in U.S. | $2,425,000 | 3,672 |
| 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 | $3,139,000 | 4,785 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,345,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 8,087 |
| Collection in domestic offices | $107,000 | 6,418 |
| Currency and coin in domestic offices | $506,000 | 5,151 |
| Balances due from depository institutions in U.S. | $6,732,000 | 1,358 |
| 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 | $5,440,000 | 3,160 |