Home > Helm Bank USA > Cash and Balances Due
Helm Bank USA, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,989,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $3,573,000 | 668 |
| Collection in domestic offices | $3,413,000 | 456 |
| Currency and coin in domestic offices | $160,000 | 802 |
| Balances due from depository institutions in U.S. | $26,708,000 | 237 |
| 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 | $20,709,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,987,000 | 861 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,202,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 669 |
| Collection in domestic offices | $3,295,000 | 469 |
| Currency and coin in domestic offices | $229,000 | 803 |
| Balances due from depository institutions in U.S. | $36,916,000 | 183 |
| 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 | $21,761,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,337,000 | 564 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,614,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $3,168,000 | 685 |
| Collection in domestic offices | $3,050,000 | 482 |
| Currency and coin in domestic offices | $118,000 | 813 |
| Balances due from depository institutions in U.S. | $38,564,000 | 183 |
| 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 | $75,881,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,939,000 | 625 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,433,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 680 |
| Collection in domestic offices | $2,819,000 | 496 |
| Currency and coin in domestic offices | $224,000 | 822 |
| Balances due from depository institutions in U.S. | $41,299,000 | 171 |
| 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 | $98,091,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,939,000 | 683 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,823,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 860 |
| Collection in domestic offices | $1,000 | 714 |
| Currency and coin in domestic offices | $232,000 | 822 |
| Balances due from depository institutions in U.S. | $70,068,000 | 124 |
| 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 | $52,522,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,360,000 | 648 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,997,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 721 |
| Collection in domestic offices | $2,589,000 | 518 |
| Currency and coin in domestic offices | $170,000 | 840 |
| Balances due from depository institutions in U.S. | $75,421,000 | 131 |
| 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 | $83,817,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,113,000 | 365 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $406,774,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 890 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $157,000 | 853 |
| Balances due from depository institutions in U.S. | $87,098,000 | 122 |
| 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 | $319,519,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,670,000 | 195 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $488,981,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 888 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $180,000 | 856 |
| Balances due from depository institutions in U.S. | $71,823,000 | 134 |
| 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 | $416,978,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,436,000 | 231 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,614,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 865 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $183,000 | 833 |
| Balances due from depository institutions in U.S. | $183,974,000 | 58 |
| 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 | $7,456,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,584,000 | 194 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $277,326,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 888 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $232,000 | 851 |
| Balances due from depository institutions in U.S. | $261,626,000 | 44 |
| 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 | $15,468,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,597,000 | 190 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $302,985,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 893 |
| Collection in domestic offices | $1,000 | 755 |
| Currency and coin in domestic offices | $217,000 | 859 |
| Balances due from depository institutions in U.S. | $301,279,000 | 37 |
| 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 | $1,488,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,799,000 | 286 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,775,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 898 |
| Collection in domestic offices | $3,000 | 754 |
| Currency and coin in domestic offices | $172,000 | 864 |
| Balances due from depository institutions in U.S. | $187,701,000 | 60 |
| 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 | $3,898,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,390,000 | 833 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,745,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 904 |
| Collection in domestic offices | $27,000 | 714 |
| Currency and coin in domestic offices | $217,000 | 869 |
| Balances due from depository institutions in U.S. | $95,906,000 | 127 |
| 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 | $15,595,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,567,000 | 1,005 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,303,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 913 |
| Collection in domestic offices | $22,000 | 714 |
| Currency and coin in domestic offices | $165,000 | 880 |
| Balances due from depository institutions in U.S. | $73,418,000 | 160 |
| 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 | $6,698,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,509,000 | 926 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,422,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 916 |
| Collection in domestic offices | $163,000 | 696 |
| Currency and coin in domestic offices | $222,000 | 882 |
| Balances due from depository institutions in U.S. | $55,742,000 | 209 |
| 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 | $6,295,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,708,000 | 925 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,473,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 919 |
| Collection in domestic offices | $336,000 | 671 |
| Currency and coin in domestic offices | $231,000 | 891 |
| Balances due from depository institutions in U.S. | $53,539,000 | 192 |
| 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 | $25,367,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,889,000 | 850 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,379,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 976 |
| Collection in domestic offices | $222,000 | 739 |
| Currency and coin in domestic offices | $136,000 | 950 |
| Balances due from depository institutions in U.S. | $76,383,000 | 132 |
| 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 | $638,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,681,000 | 815 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,518,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 966 |
| Collection in domestic offices | $792,000 | 731 |
| Currency and coin in domestic offices | $182,000 | 973 |
| Balances due from depository institutions in U.S. | $22,603,000 | 347 |
| 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 | $30,941,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,297,000 | 831 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,765,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 1,104 |
| Collection in domestic offices | $460,000 | 825 |
| Currency and coin in domestic offices | $208,000 | 1,093 |
| Balances due from depository institutions in U.S. | $89,373,000 | 122 |
| 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 | $4,724,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,991,000 | 1,192 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,197,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 1,126 |
| Collection in domestic offices | $434,000 | 836 |
| Currency and coin in domestic offices | $202,000 | 1,111 |
| Balances due from depository institutions in U.S. | $62,480,000 | 150 |
| 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 | $12,081,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,453,000 | 369 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,349,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 1,167 |
| Collection in domestic offices | $372,000 | 865 |
| Currency and coin in domestic offices | $104,000 | 1,153 |
| Balances due from depository institutions in U.S. | $17,943,000 | 383 |
| 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 | $4,930,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,483,000 | 1,036 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,886,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 1,166 |
| Collection in domestic offices | $409,000 | 853 |
| Currency and coin in domestic offices | $115,000 | 1,157 |
| Balances due from depository institutions in U.S. | $36,998,000 | 204 |
| 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 | $5,364,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,433,000 | 860 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,227,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 1,144 |
| Collection in domestic offices | $611,000 | 845 |
| Currency and coin in domestic offices | $200,000 | 1,149 |
| Balances due from depository institutions in U.S. | $32,168,000 | 229 |
| 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 | $7,248,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,806,000 | 802 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,138,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 1,211 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $216,000 | 1,170 |
| Balances due from depository institutions in U.S. | $55,968,000 | 134 |
| 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 | $1,954,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,813,000 | 1,325 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,943,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 2,118 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $168,000 | 2,070 |
| Balances due from depository institutions in U.S. | $13,782,000 | 667 |
| 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 | $18,994,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,485,000 | 614 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,267,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 1,273 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $163,000 | 1,239 |
| Balances due from depository institutions in U.S. | $50,766,000 | 147 |
| 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 | $3,338,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,524,000 | 2,900 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,670,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 2,170 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $182,000 | 2,121 |
| Balances due from depository institutions in U.S. | $36,159,000 | 246 |
| 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 | $1,329,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,539,000 | 4,524 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,496,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 1,380 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $122,000 | 1,343 |
| Balances due from depository institutions in U.S. | $30,960,000 | 250 |
| 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 | $3,414,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,804,000 | 2,835 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,801,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,275 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $144,000 | 2,231 |
| Balances due from depository institutions in U.S. | $15,349,000 | 646 |
| 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 | $1,307,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,625,000 | 4,617 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,998,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 2,274 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $209,000 | 2,219 |
| Balances due from depository institutions in U.S. | $40,838,000 | 229 |
| 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 | $1,951,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,000 | 4,028 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,659,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,293 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $184,000 | 2,245 |
| Balances due from depository institutions in U.S. | $52,046,000 | 178 |
| 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 | $1,430,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,893,000 | 4,329 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,600,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 2,316 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $148,000 | 2,275 |
| Balances due from depository institutions in U.S. | $81,935,000 | 120 |
| 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 | $1,518,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,811,000 | 4,420 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,351,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 2,267 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $214,000 | 2,221 |
| Balances due from depository institutions in U.S. | $42,835,000 | 218 |
| 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 | $1,302,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 2,655 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,324,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,283 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $226,000 | 2,234 |
| Balances due from depository institutions in U.S. | $30,158,000 | 310 |
| 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 | $1,940,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,628,000 | 1,751 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,177,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,316 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $184,000 | 2,263 |
| Balances due from depository institutions in U.S. | $12,539,000 | 683 |
| 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 | $1,454,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 2,010 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,179,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 2,350 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $109,000 | 2,310 |
| Balances due from depository institutions in U.S. | $51,458,000 | 200 |
| 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 | $1,612,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,433,000 | 1,657 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,516,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,311 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $144,000 | 2,270 |
| Balances due from depository institutions in U.S. | $26,047,000 | 366 |
| 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 | $2,325,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,054,000 | 1,574 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,729,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,321 |
| Collection in domestic offices | $210,000 | 1,504 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $68,858,000 | 119 |
| 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 | $1,661,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 4,083 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,188,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,332 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $164,000 | 2,280 |
| Balances due from depository institutions in U.S. | $77,496,000 | 106 |
| 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 | $1,528,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,091,000 | 1,906 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,140,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,348 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $176,000 | 2,295 |
| Balances due from depository institutions in U.S. | $54,312,000 | 172 |
| 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 | $2,652,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,396,000 | 1,645 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,089,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 2,327 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $174,000 | 2,275 |
| Balances due from depository institutions in U.S. | $48,092,000 | 185 |
| 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 | $1,823,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,206,000 | 1,845 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,073,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 2,358 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $117,000 | 2,313 |
| Balances due from depository institutions in U.S. | $34,697,000 | 273 |
| 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 | $2,259,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,495,000 | 1,838 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,840,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,344 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $193,000 | 2,293 |
| Balances due from depository institutions in U.S. | $61,548,000 | 139 |
| 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 | $2,099,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,046,000 | 3,040 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,878,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 2,364 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $174,000 | 2,310 |
| Balances due from depository institutions in U.S. | $98,954,000 | 82 |
| 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 | $1,750,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,144,000 | 4,581 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,986,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,296 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $167,000 | 2,246 |
| Balances due from depository institutions in U.S. | $100,473,000 | 87 |
| 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 | $2,346,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,759,000 | 2,006 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,273,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,318 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $178,000 | 2,269 |
| Balances due from depository institutions in U.S. | $127,202,000 | 67 |
| 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 | $1,893,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,376,000 | 1,805 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,872,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 2,332 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $162,000 | 2,281 |
| Balances due from depository institutions in U.S. | $165,127,000 | 55 |
| 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 | $2,583,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,440,000 | 1,585 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,241,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,326 |
| Collection in domestic offices | $190,000 | 1,449 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $165,065,000 | 54 |
| 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 | $1,987,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,569,000 | 4,457 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,532,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,648 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $160,000 | 2,006 |
| Balances due from depository institutions in U.S. | $145,686,000 | 78 |
| 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 | $1,686,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,051,000 | 1,998 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,606,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 2,694 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $126,000 | 2,007 |
| Balances due from depository institutions in U.S. | $134,500,000 | 101 |
| 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 | $1,980,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,502,000 | 1,783 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,509,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,670 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $243,000 | 1,981 |
| Balances due from depository institutions in U.S. | $108,654,000 | 119 |
| 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 | $1,612,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,855,000 | 5,225 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,610,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,714 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $201,000 | 1,996 |
| Balances due from depository institutions in U.S. | $84,288,000 | 165 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $350,000 | 119 |
| Foreign branches of U.S. banks | $350,000 | 40 |
| Balances due from FRB | $1,771,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 5,314 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,068,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 2,661 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $195,000 | 1,949 |
| Balances due from depository institutions in U.S. | $30,870,000 | 373 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $350,000 | 121 |
| Foreign branches of U.S. banks | $350,000 | 42 |
| Balances due from FRB | $1,653,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,654,000 | 5,417 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,158,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 2,703 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $207,000 | 1,975 |
| Balances due from depository institutions in U.S. | $126,118,000 | 101 |
| 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 | $833,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,578,000 | 4,387 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,861,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 2,738 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $194,000 | 1,994 |
| Balances due from depository institutions in U.S. | $119,502,000 | 109 |
| 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 | $1,165,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,728,000 | 5,547 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,945,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,808 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $178,000 | 2,055 |
| Balances due from depository institutions in U.S. | $109,341,000 | 106 |
| U.S. branches of foreign banks | $350,000 | 93 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,426,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,038,000 | 3,986 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,445,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 2,731 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $202,000 | 1,982 |
| Balances due from depository institutions in U.S. | $87,124,000 | 122 |
| U.S. branches of foreign banks | $490,000 | 78 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,119,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,811,000 | 3,630 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,090,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 2,774 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $162,000 | 2,011 |
| Balances due from depository institutions in U.S. | $101,698,000 | 112 |
| 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 | $2,230,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 4,127 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,461,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 2,811 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $168,000 | 2,028 |
| Balances due from depository institutions in U.S. | $69,521,000 | 139 |
| 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 | $1,772,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 4,412 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,424,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,838 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $153,000 | 2,042 |
| Balances due from depository institutions in U.S. | $122,940,000 | 91 |
| 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 | $3,332,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,485,000 | 3,948 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,146,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 2,760 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $157,000 | 1,971 |
| Balances due from depository institutions in U.S. | $111,353,000 | 89 |
| 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 | $2,635,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,622,000 | 3,870 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,847,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,780 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $153,000 | 1,980 |
| Balances due from depository institutions in U.S. | $104,351,000 | 94 |
| 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 | $3,344,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,337,000 | 3,204 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,034,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,818 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $137,000 | 2,004 |
| Balances due from depository institutions in U.S. | $171,942,000 | 56 |
| 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 | $2,955,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,714,000 | 3,884 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,144,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,823 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $153,000 | 2,010 |
| Balances due from depository institutions in U.S. | $118,140,000 | 80 |
| U.S. branches of foreign banks | $4,499,000 | 48 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,851,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,689,000 | 2,000 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,297,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,747 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $143,000 | 1,939 |
| Balances due from depository institutions in U.S. | $110,553,000 | 86 |
| U.S. branches of foreign banks | $1,140,000 | 53 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,601,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,884,000 | 3,784 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,511,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 2,725 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $173,000 | 1,924 |
| Balances due from depository institutions in U.S. | $57,756,000 | 123 |
| U.S. branches of foreign banks | $937,000 | 66 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,582,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,693,000 | 1,842 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,782,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,792 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $134,000 | 1,978 |
| Balances due from depository institutions in U.S. | $78,033,000 | 111 |
| U.S. branches of foreign banks | $808,000 | 78 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,615,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,557,000 | 3,185 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,145,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 2,776 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $180,000 | 1,960 |
| Balances due from depository institutions in U.S. | $83,462,000 | 104 |
| U.S. branches of foreign banks | $706,000 | 75 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,503,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,418,000 | 2,012 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,816,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 2,703 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $166,000 | 1,876 |
| Balances due from depository institutions in U.S. | $66,598,000 | 119 |
| U.S. branches of foreign banks | $1,076,000 | 68 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,052,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,294,000 | 2,992 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,018,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,667 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $243,000 | 1,860 |
| Balances due from depository institutions in U.S. | $38,979,000 | 165 |
| 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 | $7,796,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,579,000 | 1,802 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,939,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 2,794 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $55,000 | 1,941 |
| Balances due from depository institutions in U.S. | $17,737,000 | 410 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,146,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,202,000 | 3,561 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,182,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,888 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $184,000 | 2,061 |
| Balances due from depository institutions in U.S. | $45,700,000 | 160 |
| 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 | $3,298,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,525,000 | 3,270 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,152,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 2,815 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $152,000 | 1,964 |
| Balances due from depository institutions in U.S. | $56,293,000 | 135 |
| 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 | $1,706,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,538,000 | 5,213 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,388,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 2,752 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $220,000 | 1,909 |
| Balances due from depository institutions in U.S. | $38,680,000 | 181 |
| 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 | $7,488,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 2,190 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,267,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 2,376 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $181,000 | 1,538 |
| Balances due from depository institutions in U.S. | $23,972,000 | 275 |
| 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 | $6,114,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 2,291 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,915,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 2,379 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $213,000 | 1,557 |
| Balances due from depository institutions in U.S. | $9,213,000 | 619 |
| 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 | $4,488,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 2,827 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,634,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,344,000 | 3,300 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,427,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,790,000 | 2,691 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,286,000 | 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 | $10,360,000 | 1,617 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,553,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,583,000 | 2,790 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,584,000 | 492 |
| 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 | $2,718,000 | 5,250 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,357,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,040,000 | 3,228 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,197,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 3,048 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,954,000 | 765 |
| 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 | $3,788,000 | 4,181 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,009,000 | 1,165 |
| 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 | $3,807,000 | 4,152 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,291,000 | 905 |
| 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 | $2,655,000 | 5,220 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,668,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 8,582 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $221,000 | 7,081 |
| Balances due from depository institutions in U.S. | $7,151,000 | 1,014 |
| 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 | $2,296,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,050,000 | 4,549 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,344,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 5,653 |
| Collection in domestic offices | $1,165,000 | 2,389 |
| Currency and coin in domestic offices | $329,000 | 7,626 |
| Balances due from depository institutions in U.S. | $10,850,000 | 531 |
| 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 | $3,395,000 | 4,646 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,115,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 6,152 |
| Collection in domestic offices | $633,000 | 3,438 |
| Currency and coin in domestic offices | $154,000 | 7,917 |
| Balances due from depository institutions in U.S. | $9,328,000 | 877 |
| 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 | $1,679,000 | 6,750 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,479,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 8,688 |
| Collection in domestic offices | $99,000 | 5,244 |
| Currency and coin in domestic offices | $208,000 | 7,705 |
| Balances due from depository institutions in U.S. | $7,172,000 | 1,020 |
| 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 | $697,000 | 9,378 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 10,293 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $148,000 | 8,659 |
| Balances due from depository institutions in U.S. | $4,275,000 | 1,764 |
| 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 | $764,000 | 9,711 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,550,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 8,956 |
| Collection in domestic offices | $132,000 | 5,539 |
| Currency and coin in domestic offices | $226,000 | 7,930 |
| Balances due from depository institutions in U.S. | $8,192,000 | 922 |
| 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 | $1,362,000 | 8,162 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 5,059 |
| Collection in domestic offices | $1,208,000 | 3,177 |
| Currency and coin in domestic offices | $246,000 | 8,002 |
| Balances due from depository institutions in U.S. | $3,352,000 | 2,219 |
| 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 | $3,230,000 | 4,786 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,048,000 | 3,120 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 10,995 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $185,000 | 8,967 |
| Balances due from depository institutions in U.S. | $6,836,000 | 1,120 |
| 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 | $2,169,000 | 6,553 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 7,181 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 10,571 |
| Collection in domestic offices | $129,000 | 6,191 |
| Currency and coin in domestic offices | $153,000 | 9,532 |
| Balances due from depository institutions in U.S. | $2,831,000 | 3,645 |
| 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 | $1,276,000 | 9,730 |