Home > Horizon Bank > Cash and Balances Due
Horizon Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $520,096,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $35,272,000 | 239 |
| Collection in domestic offices | $112,000 | 628 |
| Currency and coin in domestic offices | $35,160,000 | 123 |
| Balances due from depository institutions in U.S. | $83,366,000 | 106 |
| 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 | $401,458,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,262,000 | 139 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,541,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $40,298,000 | 217 |
| Collection in domestic offices | $103,000 | 628 |
| Currency and coin in domestic offices | $40,195,000 | 106 |
| Balances due from depository institutions in U.S. | $62,668,000 | 126 |
| 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 | $71,575,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,158,000 | 142 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,388,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $47,470,000 | 201 |
| Collection in domestic offices | $113,000 | 626 |
| Currency and coin in domestic offices | $47,357,000 | 99 |
| Balances due from depository institutions in U.S. | $61,658,000 | 127 |
| 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 | $120,260,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,954,000 | 141 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,234,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $55,697,000 | 162 |
| Collection in domestic offices | $78,000 | 637 |
| Currency and coin in domestic offices | $55,619,000 | 96 |
| Balances due from depository institutions in U.S. | $52,809,000 | 144 |
| 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 | $26,728,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,217,000 | 144 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,825,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $52,219,000 | 196 |
| Collection in domestic offices | $140,000 | 625 |
| Currency and coin in domestic offices | $52,079,000 | 101 |
| Balances due from depository institutions in U.S. | $60,564,000 | 132 |
| 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 | $9,042,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,548,000 | 154 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,936,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $49,053,000 | 190 |
| Collection in domestic offices | $95,000 | 652 |
| Currency and coin in domestic offices | $48,958,000 | 105 |
| Balances due from depository institutions in U.S. | $51,788,000 | 170 |
| 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 | $9,095,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,589,000 | 161 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,217,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $55,717,000 | 182 |
| Collection in domestic offices | $27,000 | 682 |
| Currency and coin in domestic offices | $55,690,000 | 102 |
| Balances due from depository institutions in U.S. | $49,360,000 | 177 |
| 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 | $5,140,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,252,000 | 155 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,067,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $58,253,000 | 159 |
| Collection in domestic offices | $42,000 | 672 |
| Currency and coin in domestic offices | $58,211,000 | 97 |
| Balances due from depository institutions in U.S. | $58,591,000 | 160 |
| 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 | $4,223,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,676,000 | 158 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,759,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $55,640,000 | 145 |
| Collection in domestic offices | $47,000 | 664 |
| Currency and coin in domestic offices | $55,593,000 | 99 |
| Balances due from depository institutions in U.S. | $51,667,000 | 191 |
| 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 | $484,452,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,831,000 | 160 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $973,783,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $56,111,000 | 173 |
| Collection in domestic offices | $40,000 | 692 |
| Currency and coin in domestic offices | $56,071,000 | 98 |
| Balances due from depository institutions in U.S. | $64,969,000 | 162 |
| 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 | $852,703,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,698,000 | 165 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $307,384,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $52,764,000 | 171 |
| Collection in domestic offices | $46,000 | 694 |
| Currency and coin in domestic offices | $52,718,000 | 104 |
| Balances due from depository institutions in U.S. | $48,766,000 | 217 |
| 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 | $205,854,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,799,000 | 169 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $533,542,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $48,814,000 | 174 |
| Collection in domestic offices | $59,000 | 686 |
| Currency and coin in domestic offices | $48,755,000 | 100 |
| Balances due from depository institutions in U.S. | $69,328,000 | 157 |
| 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 | $415,400,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,032,000 | 176 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $252,476,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $50,690,000 | 188 |
| Collection in domestic offices | $110,000 | 682 |
| Currency and coin in domestic offices | $50,580,000 | 102 |
| Balances due from depository institutions in U.S. | $46,754,000 | 241 |
| 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 | $155,032,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,981,000 | 177 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,074,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $53,342,000 | 169 |
| Collection in domestic offices | $27,000 | 711 |
| Currency and coin in domestic offices | $53,315,000 | 98 |
| Balances due from depository institutions in U.S. | $43,600,000 | 245 |
| 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 | $7,132,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,606,000 | 174 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,093,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $53,761,000 | 175 |
| Collection in domestic offices | $86,000 | 706 |
| Currency and coin in domestic offices | $53,675,000 | 102 |
| Balances due from depository institutions in U.S. | $44,205,000 | 254 |
| 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 | $77,127,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,004,000 | 166 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,416,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $50,850,000 | 173 |
| Collection in domestic offices | $16,000 | 742 |
| Currency and coin in domestic offices | $50,834,000 | 117 |
| Balances due from depository institutions in U.S. | $36,827,000 | 259 |
| 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 | $3,739,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,464,000 | 176 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,808,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $41,383,000 | 209 |
| Collection in domestic offices | $65,000 | 766 |
| Currency and coin in domestic offices | $41,318,000 | 109 |
| Balances due from depository institutions in U.S. | $54,779,000 | 168 |
| 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 | $5,646,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,494,000 | 163 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,191,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $32,513,000 | 283 |
| Collection in domestic offices | $33,000 | 805 |
| Currency and coin in domestic offices | $32,480,000 | 125 |
| Balances due from depository institutions in U.S. | $59,174,000 | 167 |
| 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 | $4,504,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,210,000 | 175 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,194,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $34,205,000 | 249 |
| Collection in domestic offices | $56,000 | 889 |
| Currency and coin in domestic offices | $34,149,000 | 122 |
| Balances due from depository institutions in U.S. | $48,592,000 | 193 |
| 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 | $16,397,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,336,000 | 179 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,486,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $25,483,000 | 309 |
| Collection in domestic offices | $75,000 | 891 |
| Currency and coin in domestic offices | $25,408,000 | 149 |
| Balances due from depository institutions in U.S. | $54,324,000 | 171 |
| 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 | $17,679,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,656,000 | 202 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,659,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $15,178,000 | 500 |
| Collection in domestic offices | $43,000 | 930 |
| Currency and coin in domestic offices | $15,135,000 | 250 |
| Balances due from depository institutions in U.S. | $51,784,000 | 164 |
| 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 | $2,697,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,658,000 | 245 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,774,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $13,261,000 | 519 |
| Collection in domestic offices | $33,000 | 938 |
| Currency and coin in domestic offices | $13,228,000 | 253 |
| Balances due from depository institutions in U.S. | $48,148,000 | 166 |
| 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 | $5,365,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,793,000 | 272 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,092,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $13,882,000 | 514 |
| Collection in domestic offices | $49,000 | 941 |
| Currency and coin in domestic offices | $13,833,000 | 245 |
| Balances due from depository institutions in U.S. | $50,422,000 | 150 |
| 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 | $1,788,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,702,000 | 267 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,631,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $13,066,000 | 470 |
| Collection in domestic offices | $100,000 | 903 |
| Currency and coin in domestic offices | $12,966,000 | 253 |
| Balances due from depository institutions in U.S. | $46,498,000 | 157 |
| 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 | $1,067,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,443,000 | 275 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,459,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $14,720,000 | 521 |
| Collection in domestic offices | $88,000 | 1,444 |
| Currency and coin in domestic offices | $14,632,000 | 245 |
| Balances due from depository institutions in U.S. | $57,149,000 | 152 |
| 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 | $590,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,556,000 | 232 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,010,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $14,230,000 | 483 |
| Collection in domestic offices | $89,000 | 945 |
| Currency and coin in domestic offices | $14,141,000 | 225 |
| Balances due from depository institutions in U.S. | $54,811,000 | 129 |
| 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 | $969,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,738,000 | 229 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,335,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $15,796,000 | 478 |
| Collection in domestic offices | $83,000 | 1,456 |
| Currency and coin in domestic offices | $15,713,000 | 218 |
| Balances due from depository institutions in U.S. | $45,540,000 | 198 |
| 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 | $1,999,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,069,000 | 278 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,535,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $15,114,000 | 449 |
| Collection in domestic offices | $109,000 | 987 |
| Currency and coin in domestic offices | $15,005,000 | 227 |
| Balances due from depository institutions in U.S. | $38,663,000 | 201 |
| 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 | $3,758,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,925,000 | 308 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,698,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $14,979,000 | 499 |
| Collection in domestic offices | $100,000 | 1,483 |
| Currency and coin in domestic offices | $14,879,000 | 237 |
| Balances due from depository institutions in U.S. | $46,621,000 | 199 |
| 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 | $3,098,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,463,000 | 263 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,093,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $15,625,000 | 466 |
| Collection in domestic offices | $1,601,000 | 1,209 |
| Currency and coin in domestic offices | $14,024,000 | 232 |
| Balances due from depository institutions in U.S. | $39,293,000 | 241 |
| 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 | $18,175,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,608,000 | 320 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,622,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $14,318,000 | 488 |
| Collection in domestic offices | $49,000 | 1,549 |
| Currency and coin in domestic offices | $14,269,000 | 253 |
| Balances due from depository institutions in U.S. | $88,428,000 | 106 |
| 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 | $3,876,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,226,000 | 285 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,004,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $12,234,000 | 531 |
| Collection in domestic offices | $47,000 | 1,577 |
| Currency and coin in domestic offices | $12,187,000 | 285 |
| Balances due from depository institutions in U.S. | $28,828,000 | 343 |
| 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 | $2,942,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,899,000 | 359 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,010,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $10,473,000 | 644 |
| Collection in domestic offices | $124,000 | 1,481 |
| Currency and coin in domestic offices | $10,349,000 | 324 |
| Balances due from depository institutions in U.S. | $33,579,000 | 290 |
| 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 | $958,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,110,000 | 350 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,607,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $12,057,000 | 559 |
| Collection in domestic offices | $9,000 | 1,694 |
| Currency and coin in domestic offices | $12,048,000 | 286 |
| Balances due from depository institutions in U.S. | $27,544,000 | 342 |
| 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 | $6,006,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,164,000 | 357 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,341,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $8,634,000 | 816 |
| Collection in domestic offices | $14,000 | 1,661 |
| Currency and coin in domestic offices | $8,620,000 | 393 |
| Balances due from depository institutions in U.S. | $26,466,000 | 353 |
| 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 | $5,241,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,207,000 | 425 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,145,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $8,476,000 | 800 |
| Collection in domestic offices | $10,000 | 1,718 |
| Currency and coin in domestic offices | $8,466,000 | 387 |
| Balances due from depository institutions in U.S. | $24,348,000 | 415 |
| 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 | $2,321,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,335,000 | 422 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,932,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $9,183,000 | 776 |
| Collection in domestic offices | $48,000 | 1,602 |
| Currency and coin in domestic offices | $9,135,000 | 378 |
| Balances due from depository institutions in U.S. | $27,755,000 | 344 |
| 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 | $2,994,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,218,000 | 389 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,895,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $8,387,000 | 822 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $8,373,000 | 382 |
| Balances due from depository institutions in U.S. | $19,723,000 | 459 |
| 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 | $6,785,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,848,000 | 427 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,376,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $7,928,000 | 983 |
| Collection in domestic offices | $7,000 | 1,741 |
| Currency and coin in domestic offices | $7,921,000 | 398 |
| Balances due from depository institutions in U.S. | $35,237,000 | 271 |
| 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 | $5,211,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,408,000 | 313 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,357,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $7,313,000 | 1,006 |
| Collection in domestic offices | $23,000 | 1,655 |
| Currency and coin in domestic offices | $7,290,000 | 426 |
| Balances due from depository institutions in U.S. | $21,492,000 | 445 |
| 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 | $4,552,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,496,000 | 483 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,241,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $7,752,000 | 921 |
| Collection in domestic offices | $38,000 | 1,632 |
| Currency and coin in domestic offices | $7,714,000 | 433 |
| Balances due from depository institutions in U.S. | $18,984,000 | 463 |
| 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 | $2,505,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,889,000 | 487 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,155,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $7,342,000 | 1,031 |
| Collection in domestic offices | $254,000 | 1,486 |
| Currency and coin in domestic offices | $7,088,000 | 432 |
| Balances due from depository institutions in U.S. | $28,361,000 | 329 |
| 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 | $3,452,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,357,000 | 477 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,391,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $6,632,000 | 990 |
| Collection in domestic offices | $263,000 | 1,469 |
| Currency and coin in domestic offices | $6,369,000 | 473 |
| Balances due from depository institutions in U.S. | $19,826,000 | 471 |
| 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 | $3,933,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,446,000 | 527 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,702,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $5,700,000 | 1,012 |
| Collection in domestic offices | $262,000 | 1,466 |
| Currency and coin in domestic offices | $5,438,000 | 533 |
| Balances due from depository institutions in U.S. | $16,213,000 | 588 |
| 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 | $3,789,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,642,000 | 592 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,332,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $7,186,000 | 1,042 |
| Collection in domestic offices | $111,000 | 1,510 |
| Currency and coin in domestic offices | $7,075,000 | 454 |
| Balances due from depository institutions in U.S. | $22,133,000 | 493 |
| 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 | $13,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,826,000 | 518 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,562,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $5,141,000 | 1,153 |
| Collection in domestic offices | $100,000 | 1,513 |
| Currency and coin in domestic offices | $5,041,000 | 571 |
| Balances due from depository institutions in U.S. | $20,442,000 | 470 |
| 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 | $15,979,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,925,000 | 514 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,743,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 1,274 |
| Collection in domestic offices | $25,000 | 1,625 |
| Currency and coin in domestic offices | $4,272,000 | 673 |
| Balances due from depository institutions in U.S. | $16,257,000 | 603 |
| 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 | $3,189,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,607,000 | 697 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,049,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,289 |
| Collection in domestic offices | $27,000 | 1,614 |
| Currency and coin in domestic offices | $4,081,000 | 705 |
| Balances due from depository institutions in U.S. | $12,648,000 | 721 |
| 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 | $2,293,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,238,000 | 866 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,447,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $3,622,000 | 1,518 |
| Collection in domestic offices | $26,000 | 1,415 |
| Currency and coin in domestic offices | $3,596,000 | 787 |
| Balances due from depository institutions in U.S. | $15,311,000 | 705 |
| 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 | $1,514,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,832,000 | 762 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,054,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,251 |
| Collection in domestic offices | $28,000 | 1,409 |
| Currency and coin in domestic offices | $4,649,000 | 542 |
| Balances due from depository institutions in U.S. | $11,921,000 | 895 |
| 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 | $1,456,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,169,000 | 872 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,457,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $7,615,000 | 879 |
| Collection in domestic offices | $13,000 | 1,460 |
| Currency and coin in domestic offices | $7,602,000 | 382 |
| Balances due from depository institutions in U.S. | $10,352,000 | 985 |
| 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 | $2,490,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,932,000 | 802 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,526,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $5,166,000 | 1,162 |
| Collection in domestic offices | $21,000 | 1,429 |
| Currency and coin in domestic offices | $5,145,000 | 538 |
| Balances due from depository institutions in U.S. | $16,563,000 | 692 |
| 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 | $8,797,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,977,000 | 987 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,801,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $5,240,000 | 1,076 |
| Collection in domestic offices | $20,000 | 1,398 |
| Currency and coin in domestic offices | $5,220,000 | 499 |
| Balances due from depository institutions in U.S. | $7,148,000 | 1,143 |
| 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 | $2,413,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,523,000 | 1,065 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,322,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $6,407,000 | 1,015 |
| Collection in domestic offices | $21,000 | 1,421 |
| Currency and coin in domestic offices | $6,386,000 | 426 |
| Balances due from depository institutions in U.S. | $9,856,000 | 957 |
| 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 | $1,059,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,132,000 | 891 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,285,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $7,569,000 | 896 |
| Collection in domestic offices | $19,000 | 1,451 |
| Currency and coin in domestic offices | $7,550,000 | 385 |
| Balances due from depository institutions in U.S. | $12,737,000 | 824 |
| 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 | $3,979,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,886,000 | 661 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,449,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $5,250,000 | 1,178 |
| Collection in domestic offices | $27,000 | 1,441 |
| Currency and coin in domestic offices | $5,223,000 | 539 |
| Balances due from depository institutions in U.S. | $17,670,000 | 604 |
| 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 | $1,529,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,559,000 | 566 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,322,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $4,995,000 | 1,287 |
| Collection in domestic offices | $23,000 | 1,442 |
| Currency and coin in domestic offices | $4,972,000 | 537 |
| Balances due from depository institutions in U.S. | $11,046,000 | 840 |
| 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 | $36,281,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,637,000 | 1,039 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,305,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $5,341,000 | 1,200 |
| Collection in domestic offices | $20,000 | 1,453 |
| Currency and coin in domestic offices | $5,321,000 | 534 |
| Balances due from depository institutions in U.S. | $8,720,000 | 934 |
| 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 | $244,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,854,000 | 1,070 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,119,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $5,519,000 | 1,243 |
| Collection in domestic offices | $25,000 | 1,443 |
| Currency and coin in domestic offices | $5,494,000 | 511 |
| Balances due from depository institutions in U.S. | $17,905,000 | 546 |
| 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 | $2,695,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,885,000 | 968 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,443,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $5,160,000 | 1,278 |
| Collection in domestic offices | $28,000 | 1,423 |
| Currency and coin in domestic offices | $5,132,000 | 545 |
| Balances due from depository institutions in U.S. | $13,715,000 | 657 |
| 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 | $60,568,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,879,000 | 191 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,799,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $4,844,000 | 1,376 |
| Collection in domestic offices | $18,000 | 1,432 |
| Currency and coin in domestic offices | $4,826,000 | 600 |
| Balances due from depository institutions in U.S. | $32,558,000 | 234 |
| 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 | $397,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,000,000 | 382 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,173,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $5,738,000 | 1,243 |
| Collection in domestic offices | $7,000 | 1,498 |
| Currency and coin in domestic offices | $5,731,000 | 481 |
| Balances due from depository institutions in U.S. | $11,956,000 | 571 |
| 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 | $3,479,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,528,000 | 703 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,538,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,508 |
| Collection in domestic offices | $13,000 | 1,464 |
| Currency and coin in domestic offices | $4,211,000 | 641 |
| Balances due from depository institutions in U.S. | $14,691,000 | 479 |
| 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 | $623,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,701,000 | 807 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,648,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $3,796,000 | 1,566 |
| Collection in domestic offices | $14,000 | 1,481 |
| Currency and coin in domestic offices | $3,782,000 | 726 |
| Balances due from depository institutions in U.S. | $45,167,000 | 179 |
| 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 | $1,685,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,098,000 | 336 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,964,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 1,563 |
| Collection in domestic offices | $13,000 | 1,442 |
| Currency and coin in domestic offices | $3,810,000 | 798 |
| Balances due from depository institutions in U.S. | $14,097,000 | 456 |
| 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 | $2,044,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,715,000 | 756 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,908,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $4,474,000 | 1,379 |
| Collection in domestic offices | $5,000 | 1,509 |
| Currency and coin in domestic offices | $4,469,000 | 566 |
| Balances due from depository institutions in U.S. | $15,097,000 | 403 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $337,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,788,000 | 670 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,301,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $4,844,000 | 1,384 |
| Collection in domestic offices | $8,000 | 1,498 |
| Currency and coin in domestic offices | $4,836,000 | 549 |
| Balances due from depository institutions in U.S. | $23,991,000 | 300 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $466,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,894,000 | 588 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,136,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $4,610,000 | 1,414 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $4,606,000 | 581 |
| Balances due from depository institutions in U.S. | $15,755,000 | 428 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,771,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,859,000 | 673 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,210,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,412 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $4,682,000 | 612 |
| Balances due from depository institutions in U.S. | $46,383,000 | 159 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,141,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,312,000 | 328 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,905,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $4,551,000 | 1,388 |
| Collection in domestic offices | $6,000 | 1,486 |
| Currency and coin in domestic offices | $4,545,000 | 575 |
| Balances due from depository institutions in U.S. | $16,264,000 | 389 |
| 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 | $1,090,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,777,000 | 678 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,105,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 1,442 |
| Collection in domestic offices | $10,000 | 1,462 |
| Currency and coin in domestic offices | $4,361,000 | 609 |
| Balances due from depository institutions in U.S. | $19,120,000 | 376 |
| 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 | $1,614,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,407,000 | 689 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,100,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $3,750,000 | 1,530 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $3,740,000 | 694 |
| Balances due from depository institutions in U.S. | $17,374,000 | 399 |
| 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 | $976,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,112,000 | 730 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,985,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,455 |
| Collection in domestic offices | $4,000 | 1,539 |
| Currency and coin in domestic offices | $4,345,000 | 658 |
| Balances due from depository institutions in U.S. | $48,216,000 | 151 |
| 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 | $2,420,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,163,000 | 452 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,774,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $4,807,000 | 1,362 |
| Collection in domestic offices | $7,000 | 1,493 |
| Currency and coin in domestic offices | $4,800,000 | 536 |
| Balances due from depository institutions in U.S. | $15,242,000 | 472 |
| 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 | $725,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,129,000 | 862 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,188,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $6,129,000 | 1,171 |
| Collection in domestic offices | $17,000 | 1,231 |
| Currency and coin in domestic offices | $6,112,000 | 482 |
| Balances due from depository institutions in U.S. | $31,533,000 | 207 |
| 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 | $1,526,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,995,000 | 445 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,264,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $3,684,000 | 1,465 |
| Collection in domestic offices | $13,000 | 1,260 |
| Currency and coin in domestic offices | $3,671,000 | 750 |
| Balances due from depository institutions in U.S. | $11,820,000 | 509 |
| 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 | $760,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,222,000 | 900 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,241,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,660,000 | 694 |
| Balances due from depository institutions in U.S. | $14,151,000 | 416 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,430,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,253,000 | 782 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,128,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $5,751,000 | 1,152 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $5,750,000 | 479 |
| Balances due from depository institutions in U.S. | $38,539,000 | 183 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $838,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,911,000 | 864 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,843,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $6,988,000 | 1,043 |
| Collection in domestic offices | $3,000 | 1,279 |
| Currency and coin in domestic offices | $6,985,000 | 396 |
| Balances due from depository institutions in U.S. | $15,413,000 | 431 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $442,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,842,000 | 756 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,465,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $5,815,000 | 1,144 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $5,813,000 | 469 |
| Balances due from depository institutions in U.S. | $3,395,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,255,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,105,000 | 1,028 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,499,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $7,533,000 | 1,009 |
| Collection in domestic offices | $4,000 | 1,187 |
| Currency and coin in domestic offices | $7,529,000 | 381 |
| Balances due from depository institutions in U.S. | $10,039,000 | 602 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $19,927,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,434,000 | 606 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,324,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $4,879,000 | 1,251 |
| Collection in domestic offices | $6,000 | 1,190 |
| Currency and coin in domestic offices | $4,873,000 | 563 |
| Balances due from depository institutions in U.S. | $16,870,000 | 424 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $11,575,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,392,000 | 980 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,133,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $6,694,000 | 1,113 |
| Collection in domestic offices | $16,000 | 1,154 |
| Currency and coin in domestic offices | $6,678,000 | 398 |
| Balances due from depository institutions in U.S. | $3,352,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $23,087,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,783,000 | 611 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,857,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,275 |
| Collection in domestic offices | $10,000 | 1,161 |
| Currency and coin in domestic offices | $4,728,000 | 554 |
| Balances due from depository institutions in U.S. | $580,000 | 1,609 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $19,539,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,669,000 | 704 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,913,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $5,653,000 | 1,143 |
| Collection in domestic offices | $20,000 | 1,063 |
| Currency and coin in domestic offices | $5,633,000 | 522 |
| Balances due from depository institutions in U.S. | $586,000 | 1,511 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $17,674,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,568,000 | 720 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,728,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $5,970,000 | 1,079 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $5,970,000 | 493 |
| Balances due from depository institutions in U.S. | $266,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $12,492,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,608,000 | 888 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,251,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $5,574,000 | 1,566 |
| Collection in domestic offices | $59,000 | 4,951 |
| Currency and coin in domestic offices | $5,515,000 | 535 |
| Balances due from depository institutions in U.S. | $320,000 | 7,650 |
| 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 | $28,357,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,018,000 | 499 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,770,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $7,249,000 | 1,506 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $7,238,000 | 793 |
| Balances due from depository institutions in U.S. | $3,017,000 | 2,257 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $24,504,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,670,000 | 500 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,349,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $3,928,000 | 2,068 |
| Collection in domestic offices | $24,000 | 6,068 |
| Currency and coin in domestic offices | $3,904,000 | 718 |
| Balances due from depository institutions in U.S. | $9,000,000 | 918 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $421,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,761,000 | 1,190 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,607,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 2,535 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $3,230,000 | 949 |
| Balances due from depository institutions in U.S. | $8,027,000 | 891 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,349,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,431,000 | 846 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,652,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 2,601 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $3,401,000 | 983 |
| Balances due from depository institutions in U.S. | $14,688,000 | 472 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,563,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,493,000 | 922 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,087,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $19,864,000 | 614 |
| Collection in domestic offices | $16,287,000 | 472 |
| Currency and coin in domestic offices | $3,577,000 | 883 |
| Balances due from depository institutions in U.S. | $146,000 | 10,230 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,077,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,975,000 | 892 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,820,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $22,922,000 | 539 |
| Collection in domestic offices | $19,586,000 | 409 |
| Currency and coin in domestic offices | $3,336,000 | 911 |
| Balances due from depository institutions in U.S. | $270,000 | 10,023 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $628,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,719,000 | 765 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,848,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $13,802,000 | 743 |
| Collection in domestic offices | $10,644,000 | 544 |
| Currency and coin in domestic offices | $3,158,000 | 873 |
| Balances due from depository institutions in U.S. | $1,096,000 | 6,943 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,950,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,714,000 | 996 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,447,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $13,626,000 | 856 |
| Collection in domestic offices | $10,646,000 | 659 |
| Currency and coin in domestic offices | $2,980,000 | 920 |
| Balances due from depository institutions in U.S. | $326,000 | 11,181 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,495,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,271,000 | 1,139 |