Home > Forcht Bank > Cash and Balances Due
Forcht Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,345,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $34,379,000 | 241 |
| Collection in domestic offices | $10,094,000 | 313 |
| Currency and coin in domestic offices | $24,285,000 | 159 |
| Balances due from depository institutions in U.S. | $1,176,000 | 802 |
| 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 | $1,789,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,129,000 | 337 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,912,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $33,493,000 | 249 |
| Collection in domestic offices | $10,034,000 | 321 |
| Currency and coin in domestic offices | $23,459,000 | 162 |
| Balances due from depository institutions in U.S. | $867,000 | 826 |
| 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 | $552,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,242,000 | 338 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,540,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $29,220,000 | 262 |
| Collection in domestic offices | $7,221,000 | 376 |
| Currency and coin in domestic offices | $21,999,000 | 170 |
| Balances due from depository institutions in U.S. | $704,000 | 839 |
| 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 | $5,616,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,804,000 | 395 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,333,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $32,289,000 | 242 |
| Collection in domestic offices | $9,545,000 | 321 |
| Currency and coin in domestic offices | $22,744,000 | 174 |
| Balances due from depository institutions in U.S. | $1,113,000 | 814 |
| 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 | $11,931,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,075,000 | 351 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,048,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $37,688,000 | 228 |
| Collection in domestic offices | $11,511,000 | 313 |
| Currency and coin in domestic offices | $26,177,000 | 166 |
| Balances due from depository institutions in U.S. | $1,655,000 | 780 |
| 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 | $705,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,504,000 | 332 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,398,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $32,493,000 | 247 |
| Collection in domestic offices | $9,406,000 | 349 |
| Currency and coin in domestic offices | $23,087,000 | 174 |
| Balances due from depository institutions in U.S. | $2,891,000 | 721 |
| 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 | $5,014,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,332,000 | 380 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,650,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $35,751,000 | 241 |
| Collection in domestic offices | $9,340,000 | 346 |
| Currency and coin in domestic offices | $26,411,000 | 167 |
| Balances due from depository institutions in U.S. | $3,772,000 | 691 |
| 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 | $25,127,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,871,000 | 351 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,479,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $28,330,000 | 269 |
| Collection in domestic offices | $6,357,000 | 378 |
| Currency and coin in domestic offices | $21,973,000 | 192 |
| Balances due from depository institutions in U.S. | $5,100,000 | 672 |
| 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 | $67,049,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,086,000 | 469 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,985,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $28,835,000 | 235 |
| Collection in domestic offices | $5,122,000 | 375 |
| Currency and coin in domestic offices | $23,713,000 | 173 |
| Balances due from depository institutions in U.S. | $9,722,000 | 541 |
| 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 | $50,428,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,246,000 | 369 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,782,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $26,814,000 | 285 |
| Collection in domestic offices | $5,639,000 | 432 |
| Currency and coin in domestic offices | $21,175,000 | 197 |
| Balances due from depository institutions in U.S. | $5,374,000 | 685 |
| 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 | $88,595,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,669,000 | 515 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,636,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $46,351,000 | 188 |
| Collection in domestic offices | $6,282,000 | 415 |
| Currency and coin in domestic offices | $40,069,000 | 127 |
| Balances due from depository institutions in U.S. | $5,506,000 | 682 |
| 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 | $61,779,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,240,000 | 290 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,518,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $33,031,000 | 234 |
| Collection in domestic offices | $5,299,000 | 424 |
| Currency and coin in domestic offices | $27,732,000 | 159 |
| Balances due from depository institutions in U.S. | $5,308,000 | 691 |
| 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 | $95,179,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,824,000 | 403 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,778,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $35,199,000 | 232 |
| Collection in domestic offices | $6,491,000 | 416 |
| Currency and coin in domestic offices | $28,708,000 | 148 |
| Balances due from depository institutions in U.S. | $5,486,000 | 687 |
| 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 | $117,093,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,080,000 | 367 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,642,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $33,916,000 | 233 |
| Collection in domestic offices | $6,430,000 | 404 |
| Currency and coin in domestic offices | $27,486,000 | 157 |
| Balances due from depository institutions in U.S. | $6,983,000 | 654 |
| 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 | $51,742,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,145,000 | 345 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,961,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $33,291,000 | 240 |
| Collection in domestic offices | $7,246,000 | 397 |
| Currency and coin in domestic offices | $26,045,000 | 163 |
| Balances due from depository institutions in U.S. | $7,197,000 | 660 |
| 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 | $106,473,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,262,000 | 369 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,545,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $37,989,000 | 213 |
| Collection in domestic offices | $4,733,000 | 423 |
| Currency and coin in domestic offices | $33,256,000 | 159 |
| Balances due from depository institutions in U.S. | $6,917,000 | 634 |
| 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 | $33,639,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,813,000 | 312 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,894,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $26,923,000 | 281 |
| Collection in domestic offices | $4,967,000 | 508 |
| Currency and coin in domestic offices | $21,956,000 | 182 |
| Balances due from depository institutions in U.S. | $7,011,000 | 624 |
| 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 | $960,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,684,000 | 418 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,669,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $33,632,000 | 280 |
| Collection in domestic offices | $9,916,000 | 435 |
| Currency and coin in domestic offices | $23,716,000 | 152 |
| Balances due from depository institutions in U.S. | $7,269,000 | 635 |
| 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 | $9,768,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,504,000 | 370 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,292,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $28,681,000 | 286 |
| Collection in domestic offices | $6,834,000 | 511 |
| Currency and coin in domestic offices | $21,847,000 | 169 |
| Balances due from depository institutions in U.S. | $7,400,000 | 671 |
| 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 | $5,211,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,547,000 | 380 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,488,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $25,941,000 | 303 |
| Collection in domestic offices | $6,515,000 | 517 |
| Currency and coin in domestic offices | $19,426,000 | 188 |
| Balances due from depository institutions in U.S. | $6,776,000 | 684 |
| 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 | $2,772,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,771,000 | 416 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,722,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $28,411,000 | 311 |
| Collection in domestic offices | $7,266,000 | 550 |
| Currency and coin in domestic offices | $21,145,000 | 189 |
| Balances due from depository institutions in U.S. | $7,616,000 | 651 |
| 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 | $8,695,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,202,000 | 415 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,904,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $26,003,000 | 313 |
| Collection in domestic offices | $6,415,000 | 543 |
| Currency and coin in domestic offices | $19,588,000 | 176 |
| Balances due from depository institutions in U.S. | $6,293,000 | 711 |
| 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 | $4,609,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,552,000 | 424 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,917,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $24,145,000 | 323 |
| Collection in domestic offices | $8,316,000 | 480 |
| Currency and coin in domestic offices | $15,829,000 | 217 |
| Balances due from depository institutions in U.S. | $7,325,000 | 645 |
| 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 | $3,447,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,716,000 | 447 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,129,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $21,479,000 | 314 |
| Collection in domestic offices | $5,541,000 | 513 |
| Currency and coin in domestic offices | $15,938,000 | 208 |
| Balances due from depository institutions in U.S. | $7,078,000 | 672 |
| 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 | $2,572,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,082,000 | 464 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,278,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $25,036,000 | 329 |
| Collection in domestic offices | $7,495,000 | 586 |
| Currency and coin in domestic offices | $17,541,000 | 202 |
| Balances due from depository institutions in U.S. | $6,764,000 | 1,130 |
| 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 | $7,478,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,763,000 | 469 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,596,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $24,090,000 | 316 |
| Collection in domestic offices | $8,032,000 | 469 |
| Currency and coin in domestic offices | $16,058,000 | 199 |
| Balances due from depository institutions in U.S. | $4,769,000 | 839 |
| 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 | $2,737,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,638,000 | 456 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,782,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $20,949,000 | 375 |
| Collection in domestic offices | $5,109,000 | 740 |
| Currency and coin in domestic offices | $15,840,000 | 214 |
| Balances due from depository institutions in U.S. | $3,673,000 | 1,486 |
| 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 | $1,160,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,855,000 | 534 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,802,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $23,277,000 | 325 |
| Collection in domestic offices | $6,424,000 | 518 |
| Currency and coin in domestic offices | $16,853,000 | 198 |
| Balances due from depository institutions in U.S. | $2,023,000 | 1,118 |
| 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 | $3,501,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,890,000 | 474 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,281,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $21,593,000 | 365 |
| Collection in domestic offices | $6,813,000 | 603 |
| Currency and coin in domestic offices | $14,780,000 | 241 |
| Balances due from depository institutions in U.S. | $2,719,000 | 1,729 |
| 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 | $5,969,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,217,000 | 531 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,458,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $21,193,000 | 354 |
| Collection in domestic offices | $8,586,000 | 491 |
| Currency and coin in domestic offices | $12,607,000 | 256 |
| Balances due from depository institutions in U.S. | $1,985,000 | 1,861 |
| 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 | $10,280,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,701,000 | 535 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,361,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $18,783,000 | 382 |
| Collection in domestic offices | $5,473,000 | 616 |
| Currency and coin in domestic offices | $13,310,000 | 269 |
| Balances due from depository institutions in U.S. | $1,732,000 | 1,917 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,846,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,026,000 | 599 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,023,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $18,871,000 | 350 |
| Collection in domestic offices | $5,780,000 | 543 |
| Currency and coin in domestic offices | $13,091,000 | 268 |
| Balances due from depository institutions in U.S. | $8,046,000 | 1,037 |
| 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 | $1,107,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,737,000 | 412 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,365,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $18,015,000 | 392 |
| Collection in domestic offices | $6,323,000 | 562 |
| Currency and coin in domestic offices | $11,692,000 | 293 |
| Balances due from depository institutions in U.S. | $7,923,000 | 1,038 |
| 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 | $3,427,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,574,000 | 454 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,506,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $19,051,000 | 375 |
| Collection in domestic offices | $5,696,000 | 582 |
| Currency and coin in domestic offices | $13,355,000 | 261 |
| Balances due from depository institutions in U.S. | $6,276,000 | 1,193 |
| 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 | $1,179,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,802,000 | 435 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,031,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $20,052,000 | 375 |
| Collection in domestic offices | $7,237,000 | 535 |
| Currency and coin in domestic offices | $12,815,000 | 270 |
| Balances due from depository institutions in U.S. | $6,560,000 | 1,158 |
| 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 | $3,418,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,261,000 | 443 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,601,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $19,297,000 | 383 |
| Collection in domestic offices | $6,234,000 | 576 |
| Currency and coin in domestic offices | $13,063,000 | 269 |
| Balances due from depository institutions in U.S. | $10,018,000 | 874 |
| 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 | $5,286,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,154,000 | 390 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,684,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $20,172,000 | 369 |
| Collection in domestic offices | $6,044,000 | 629 |
| Currency and coin in domestic offices | $14,128,000 | 251 |
| Balances due from depository institutions in U.S. | $6,066,000 | 1,172 |
| 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 | $11,446,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,297,000 | 439 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,497,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $18,073,000 | 383 |
| Collection in domestic offices | $5,590,000 | 657 |
| Currency and coin in domestic offices | $12,483,000 | 270 |
| Balances due from depository institutions in U.S. | $470,000 | 2,255 |
| 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 | $2,954,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,482,000 | 613 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,250,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $21,307,000 | 402 |
| Collection in domestic offices | $9,128,000 | 569 |
| Currency and coin in domestic offices | $12,179,000 | 270 |
| Balances due from depository institutions in U.S. | $460,000 | 2,243 |
| 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 | $483,000 | 2,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,645,000 | 586 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,705,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $20,409,000 | 398 |
| Collection in domestic offices | $7,829,000 | 599 |
| Currency and coin in domestic offices | $12,580,000 | 266 |
| Balances due from depository institutions in U.S. | $764,000 | 2,171 |
| 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 | $4,532,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,122,000 | 601 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,692,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $18,837,000 | 401 |
| Collection in domestic offices | $5,175,000 | 737 |
| Currency and coin in domestic offices | $13,662,000 | 256 |
| Balances due from depository institutions in U.S. | $919,000 | 2,120 |
| 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 | $936,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,677,000 | 593 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,815,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $19,099,000 | 434 |
| Collection in domestic offices | $7,354,000 | 666 |
| Currency and coin in domestic offices | $11,745,000 | 273 |
| Balances due from depository institutions in U.S. | $2,128,000 | 1,826 |
| 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 | $7,588,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,032,000 | 609 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,342,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $17,652,000 | 411 |
| Collection in domestic offices | $5,728,000 | 676 |
| Currency and coin in domestic offices | $11,924,000 | 252 |
| Balances due from depository institutions in U.S. | $910,000 | 2,127 |
| 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 | $4,780,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,375,000 | 622 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,448,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $16,876,000 | 389 |
| Collection in domestic offices | $4,517,000 | 676 |
| Currency and coin in domestic offices | $12,359,000 | 237 |
| Balances due from depository institutions in U.S. | $786,000 | 2,201 |
| 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 | $2,786,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,636,000 | 618 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,696,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $22,092,000 | 398 |
| Collection in domestic offices | $10,227,000 | 518 |
| Currency and coin in domestic offices | $11,865,000 | 283 |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,845 |
| 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 | $3,442,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,158,000 | 575 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,532,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $19,043,000 | 366 |
| Collection in domestic offices | $6,321,000 | 593 |
| Currency and coin in domestic offices | $12,722,000 | 226 |
| Balances due from depository institutions in U.S. | $936,000 | 2,108 |
| 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 | $61,553,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,956,000 | 610 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,912,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $18,683,000 | 382 |
| Collection in domestic offices | $6,247,000 | 631 |
| Currency and coin in domestic offices | $12,436,000 | 233 |
| Balances due from depository institutions in U.S. | $168,000 | 2,363 |
| U.S. branches of foreign banks | $168,000 | 144 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,061,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,760,000 | 634 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,895,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $12,561,000 | 517 |
| Collection in domestic offices | $93,000 | 1,505 |
| Currency and coin in domestic offices | $12,468,000 | 229 |
| Balances due from depository institutions in U.S. | $7,867,000 | 1,049 |
| 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 | $3,467,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,392,000 | 576 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,315,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $12,666,000 | 578 |
| Collection in domestic offices | $70,000 | 1,345 |
| Currency and coin in domestic offices | $12,596,000 | 220 |
| Balances due from depository institutions in U.S. | $9,804,000 | 1,002 |
| 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 | $17,845,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,452,000 | 553 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,937,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $12,204,000 | 568 |
| Collection in domestic offices | $58,000 | 1,353 |
| Currency and coin in domestic offices | $12,146,000 | 203 |
| Balances due from depository institutions in U.S. | $6,556,000 | 1,332 |
| 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 | $32,177,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,714,000 | 646 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,198,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $14,722,000 | 476 |
| Collection in domestic offices | $58,000 | 1,351 |
| Currency and coin in domestic offices | $14,664,000 | 196 |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,342 |
| 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 | $19,437,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,558,000 | 569 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,188,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $14,523,000 | 447 |
| Collection in domestic offices | $44,000 | 1,369 |
| Currency and coin in domestic offices | $14,479,000 | 197 |
| Balances due from depository institutions in U.S. | $6,137,000 | 1,314 |
| 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 | $13,528,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,329,000 | 546 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,036,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $12,342,000 | 498 |
| Collection in domestic offices | $56,000 | 1,305 |
| Currency and coin in domestic offices | $12,286,000 | 219 |
| Balances due from depository institutions in U.S. | $6,524,000 | 1,212 |
| 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 | $14,170,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,238,000 | 562 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,881,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $14,072,000 | 489 |
| Collection in domestic offices | $70,000 | 1,317 |
| Currency and coin in domestic offices | $14,002,000 | 198 |
| Balances due from depository institutions in U.S. | $8,609,000 | 1,046 |
| 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 | $13,200,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,884,000 | 516 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,804,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $14,301,000 | 482 |
| Collection in domestic offices | $83,000 | 1,328 |
| Currency and coin in domestic offices | $14,218,000 | 200 |
| Balances due from depository institutions in U.S. | $7,428,000 | 1,144 |
| 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 | $12,075,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,713,000 | 558 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,767,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $14,993,000 | 452 |
| Collection in domestic offices | $49,000 | 1,387 |
| Currency and coin in domestic offices | $14,944,000 | 193 |
| Balances due from depository institutions in U.S. | $6,432,000 | 1,215 |
| 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 | $10,342,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,401,000 | 572 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,550,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $12,226,000 | 599 |
| Collection in domestic offices | $51,000 | 1,376 |
| Currency and coin in domestic offices | $12,175,000 | 223 |
| Balances due from depository institutions in U.S. | $13,543,000 | 725 |
| 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 | $7,780,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,415,000 | 508 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,340,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $15,020,000 | 470 |
| Collection in domestic offices | $50,000 | 1,368 |
| Currency and coin in domestic offices | $14,970,000 | 187 |
| Balances due from depository institutions in U.S. | $15,306,000 | 630 |
| 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 | $7,013,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,970,000 | 319 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,249,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $20,085,000 | 400 |
| Collection in domestic offices | $5,625,000 | 586 |
| Currency and coin in domestic offices | $14,460,000 | 196 |
| Balances due from depository institutions in U.S. | $2,141,000 | 1,818 |
| 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 | $4,023,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,935,000 | 527 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,652,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $19,311,000 | 399 |
| Collection in domestic offices | $5,128,000 | 611 |
| Currency and coin in domestic offices | $14,183,000 | 202 |
| Balances due from depository institutions in U.S. | $6,131,000 | 1,157 |
| 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 | $3,210,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,353,000 | 468 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,148,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $23,937,000 | 373 |
| Collection in domestic offices | $9,701,000 | 415 |
| Currency and coin in domestic offices | $14,236,000 | 212 |
| Balances due from depository institutions in U.S. | $15,014,000 | 483 |
| 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 | $2,197,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,750,000 | 352 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,205,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $19,303,000 | 444 |
| Collection in domestic offices | $7,921,000 | 521 |
| Currency and coin in domestic offices | $11,382,000 | 251 |
| Balances due from depository institutions in U.S. | $14,782,000 | 487 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,120,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,440,000 | 431 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,994,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $14,710,000 | 642 |
| Collection in domestic offices | $2,537,000 | 1,058 |
| Currency and coin in domestic offices | $12,173,000 | 226 |
| Balances due from depository institutions in U.S. | $12,730,000 | 550 |
| 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 | $554,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,103,000 | 587 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,653,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $21,194,000 | 452 |
| Collection in domestic offices | $9,452,000 | 509 |
| Currency and coin in domestic offices | $11,742,000 | 247 |
| Balances due from depository institutions in U.S. | $4,020,000 | 1,293 |
| 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 | $438,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,579,000 | 599 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,430,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $18,110,000 | 541 |
| Collection in domestic offices | $7,120,000 | 668 |
| Currency and coin in domestic offices | $10,990,000 | 293 |
| Balances due from depository institutions in U.S. | $11,849,000 | 534 |
| 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 | $1,471,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,121,000 | 487 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,577,000 | 6,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,562,000 | 6,054 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 7,093 |
| 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 | $1,443,000 | 6,320 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,426,000 | 5,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,395,000 | 4,903 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 6,597 |
| 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 | $1,451,000 | 6,603 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,466,000 | 7,152 |
| 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 | $997,000 | 7,172 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,649,000 | 5,826 |
| 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 | $2,503,000 | 5,076 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 7,746 |
| 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 | $962,000 | 7,352 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,912,000 | 6,915 |
| 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 | $1,578,000 | 6,518 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,518,000 | 7,391 |
| 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 | $1,183,000 | 7,046 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 6,643 |
| 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 | $1,762,000 | 6,058 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 7,770 |
| 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 | $1,190,000 | 7,028 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,799,000 | 7,132 |
| 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 | $1,765,000 | 6,164 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 7,454 |
| 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 | $1,554,000 | 6,531 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $586,000 | 8,781 |
| 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 | $562,000 | 8,404 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,000 | 9,055 |
| 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 | $245,000 | 8,870 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $549,000 | 8,958 |
| 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 | $549,000 | 8,594 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $658,000 | 8,907 |
| 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 | $658,000 | 8,420 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,000 | 9,225 |
| 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 | $207,000 | 9,076 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,000 | 9,251 |
| 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 | $261,000 | 9,078 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $491,000 | 9,185 |
| 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 | $491,000 | 8,835 |