Home > Industry State Bank > Cash and Balances Due
Industry State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,206,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 512 |
| Collection in domestic offices | $6,004,000 | 386 |
| Currency and coin in domestic offices | $2,066,000 | 630 |
| Balances due from depository institutions in U.S. | $1,328,000 | 786 |
| 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 | $58,808,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,594,000 | 1,366 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,808,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 627 |
| Collection in domestic offices | $2,422,000 | 490 |
| Currency and coin in domestic offices | $2,204,000 | 616 |
| Balances due from depository institutions in U.S. | $824,000 | 830 |
| 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 | $27,359,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,896,000 | 2,066 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,129,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 768 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,941,000 | 644 |
| Balances due from depository institutions in U.S. | $471,000 | 860 |
| 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 | $50,717,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,736,000 | 2,149 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,175,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 742 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,183,000 | 636 |
| Balances due from depository institutions in U.S. | $312,000 | 886 |
| 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 | $90,679,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,356,000 | 2,004 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,999,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 762 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,797,000 | 683 |
| Balances due from depository institutions in U.S. | $526,000 | 867 |
| 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 | $42,676,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,390,000 | 1,647 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,435,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 798 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,520,000 | 716 |
| Balances due from depository institutions in U.S. | $534,000 | 870 |
| 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 | $7,381,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,155,000 | 2,506 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,970,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 662 |
| Collection in domestic offices | $2,190,000 | 534 |
| Currency and coin in domestic offices | $2,002,000 | 691 |
| Balances due from depository institutions in U.S. | $840,000 | 859 |
| 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 | $1,938,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,614,000 | 2,407 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,801,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $7,243,000 | 554 |
| Collection in domestic offices | $5,137,000 | 406 |
| Currency and coin in domestic offices | $2,106,000 | 688 |
| Balances due from depository institutions in U.S. | $2,686,000 | 756 |
| 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 | $9,872,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,512,000 | 1,384 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,627,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $10,415,000 | 443 |
| Collection in domestic offices | $8,525,000 | 283 |
| Currency and coin in domestic offices | $1,890,000 | 697 |
| Balances due from depository institutions in U.S. | $960,000 | 833 |
| 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 | $17,253,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,957,000 | 1,144 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,852,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 706 |
| Collection in domestic offices | $2,026,000 | 564 |
| Currency and coin in domestic offices | $1,612,000 | 743 |
| Balances due from depository institutions in U.S. | $3,475,000 | 746 |
| 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 | $16,739,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,696,000 | 1,977 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,710,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $3,579,000 | 719 |
| Collection in domestic offices | $1,792,000 | 571 |
| Currency and coin in domestic offices | $1,787,000 | 730 |
| Balances due from depository institutions in U.S. | $2,696,000 | 776 |
| 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 | $22,435,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 2,743 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,560,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 742 |
| Collection in domestic offices | $1,113,000 | 594 |
| Currency and coin in domestic offices | $1,723,000 | 732 |
| Balances due from depository institutions in U.S. | $2,706,000 | 791 |
| 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 | $32,018,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,344 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,737,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $5,279,000 | 658 |
| Collection in domestic offices | $3,217,000 | 526 |
| Currency and coin in domestic offices | $2,062,000 | 699 |
| Balances due from depository institutions in U.S. | $3,131,000 | 767 |
| 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 | $26,327,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,993,000 | 1,705 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,323,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 746 |
| Collection in domestic offices | $1,173,000 | 611 |
| Currency and coin in domestic offices | $1,985,000 | 716 |
| Balances due from depository institutions in U.S. | $1,221,000 | 877 |
| 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 | $12,944,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 2,687 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,174,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 709 |
| Collection in domestic offices | $1,978,000 | 587 |
| Currency and coin in domestic offices | $2,155,000 | 703 |
| Balances due from depository institutions in U.S. | $1,162,000 | 874 |
| 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 | $11,878,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,831,000 | 2,341 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,073,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $5,028,000 | 687 |
| Collection in domestic offices | $1,822,000 | 577 |
| Currency and coin in domestic offices | $3,206,000 | 651 |
| Balances due from depository institutions in U.S. | $779,000 | 911 |
| 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 | $15,266,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,301,000 | 2,072 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,428,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $6,760,000 | 656 |
| Collection in domestic offices | $4,808,000 | 515 |
| Currency and coin in domestic offices | $1,952,000 | 760 |
| Balances due from depository institutions in U.S. | $464,000 | 980 |
| 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 | $17,204,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,165,000 | 1,540 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,686,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $5,324,000 | 751 |
| Collection in domestic offices | $3,900,000 | 625 |
| Currency and coin in domestic offices | $1,424,000 | 837 |
| Balances due from depository institutions in U.S. | $352,000 | 1,012 |
| 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 | $13,010,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,617,000 | 2,020 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,216,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 914 |
| Collection in domestic offices | $1,461,000 | 771 |
| Currency and coin in domestic offices | $1,868,000 | 885 |
| Balances due from depository institutions in U.S. | $320,000 | 1,137 |
| 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 | $11,566,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,590,000 | 2,673 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,552,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 888 |
| Collection in domestic offices | $2,169,000 | 739 |
| Currency and coin in domestic offices | $1,871,000 | 893 |
| Balances due from depository institutions in U.S. | $408,000 | 1,150 |
| 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 | $15,104,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,390,000 | 2,294 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,426,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $8,499,000 | 728 |
| Collection in domestic offices | $6,995,000 | 558 |
| Currency and coin in domestic offices | $1,504,000 | 990 |
| Balances due from depository institutions in U.S. | $323,000 | 1,189 |
| 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 | $9,604,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 1,355 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,585,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $4,595,000 | 862 |
| Collection in domestic offices | $2,644,000 | 738 |
| Currency and coin in domestic offices | $1,951,000 | 909 |
| Balances due from depository institutions in U.S. | $333,000 | 1,187 |
| 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 | $9,657,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 2,124 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,717,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $5,825,000 | 802 |
| Collection in domestic offices | $3,857,000 | 686 |
| Currency and coin in domestic offices | $1,968,000 | 910 |
| Balances due from depository institutions in U.S. | $443,000 | 1,180 |
| 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 | $13,449,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,268,000 | 1,711 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,367,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 972 |
| Collection in domestic offices | $1,496,000 | 779 |
| Currency and coin in domestic offices | $1,639,000 | 971 |
| Balances due from depository institutions in U.S. | $413,000 | 1,205 |
| 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 | $19,819,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,281,000 | 2,889 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,077,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $6,301,000 | 1,049 |
| Collection in domestic offices | $4,808,000 | 816 |
| Currency and coin in domestic offices | $1,493,000 | 1,675 |
| Balances due from depository institutions in U.S. | $458,000 | 2,051 |
| 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 | $11,318,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,506,000 | 1,850 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,139,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $7,048,000 | 745 |
| Collection in domestic offices | $5,356,000 | 582 |
| Currency and coin in domestic offices | $1,692,000 | 992 |
| Balances due from depository institutions in U.S. | $417,000 | 1,266 |
| 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 | $7,674,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,202,000 | 1,600 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,842,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 1,377 |
| Collection in domestic offices | $2,212,000 | 1,120 |
| Currency and coin in domestic offices | $1,677,000 | 1,572 |
| Balances due from depository institutions in U.S. | $750,000 | 2,017 |
| 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 | $17,203,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,015,000 | 2,703 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,816,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 958 |
| Collection in domestic offices | $2,710,000 | 770 |
| Currency and coin in domestic offices | $1,390,000 | 1,115 |
| Balances due from depository institutions in U.S. | $15,513,000 | 465 |
| 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 | $1,204,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,215,000 | 2,616 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,429,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $7,834,000 | 881 |
| Collection in domestic offices | $6,133,000 | 651 |
| Currency and coin in domestic offices | $1,701,000 | 1,638 |
| Balances due from depository institutions in U.S. | $21,068,000 | 472 |
| 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 | $527,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,973,000 | 1,535 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,213,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $4,445,000 | 1,261 |
| Collection in domestic offices | $2,930,000 | 1,005 |
| Currency and coin in domestic offices | $1,515,000 | 1,680 |
| Balances due from depository institutions in U.S. | $22,862,000 | 466 |
| 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 | $906,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,584,000 | 2,497 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,080,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,596 |
| Collection in domestic offices | $1,268,000 | 1,231 |
| Currency and coin in domestic offices | $1,665,000 | 1,692 |
| Balances due from depository institutions in U.S. | $13,116,000 | 741 |
| 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 | $1,030,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,080,000 | 3,327 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,382,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,551 |
| Collection in domestic offices | $1,412,000 | 1,201 |
| Currency and coin in domestic offices | $1,646,000 | 1,709 |
| Balances due from depository institutions in U.S. | $11,074,000 | 825 |
| 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 | $1,250,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,182,000 | 3,225 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,155,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $9,311,000 | 706 |
| Collection in domestic offices | $7,646,000 | 471 |
| Currency and coin in domestic offices | $1,665,000 | 1,630 |
| Balances due from depository institutions in U.S. | $3,542,000 | 1,574 |
| 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 | $9,495,000 | 1,275 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,972,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $3,802,000 | 1,401 |
| Collection in domestic offices | $2,190,000 | 1,077 |
| Currency and coin in domestic offices | $1,612,000 | 1,696 |
| Balances due from depository institutions in U.S. | $12,272,000 | 726 |
| 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 | $898,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 2,729 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,246,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 1,417 |
| Collection in domestic offices | $2,384,000 | 1,110 |
| Currency and coin in domestic offices | $1,455,000 | 1,753 |
| Balances due from depository institutions in U.S. | $290,000 | 2,302 |
| 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 | $1,117,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,062,000 | 2,763 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,832,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 1,486 |
| Collection in domestic offices | $2,123,000 | 1,143 |
| Currency and coin in domestic offices | $1,339,000 | 1,801 |
| Balances due from depository institutions in U.S. | $7,453,000 | 1,081 |
| 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 | $917,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,709,000 | 3,031 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,310,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 1,964 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,552,000 | 1,718 |
| Balances due from depository institutions in U.S. | $8,638,000 | 937 |
| 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 | $12,121,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 4,582 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,946,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 2,011 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,461,000 | 1,739 |
| Balances due from depository institutions in U.S. | $17,188,000 | 512 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,298,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,706,000 | 4,849 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,007,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 2,009 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,453,000 | 1,713 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,511 |
| 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 | $6,599,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,714,000 | 4,997 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,428,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 2,073 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,220,000 | 1,833 |
| Balances due from depository institutions in U.S. | $5,758,000 | 1,274 |
| 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 | $5,450,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,522,000 | 5,286 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,862,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 2,021 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,336,000 | 1,792 |
| Balances due from depository institutions in U.S. | $9,040,000 | 906 |
| 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 | $3,486,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,525,000 | 5,317 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,837,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 2,056 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,264,000 | 1,795 |
| Balances due from depository institutions in U.S. | $5,610,000 | 1,266 |
| 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 | $6,963,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,424,000 | 5,501 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,485,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,046 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,221,000 | 1,787 |
| Balances due from depository institutions in U.S. | $5,266,000 | 1,306 |
| 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 | $1,998,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,416,000 | 5,477 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,975,000 | 6,012 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 2,032 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,270,000 | 1,772 |
| Balances due from depository institutions in U.S. | $760,000 | 2,208 |
| 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 | $1,945,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,462,000 | 5,393 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,345,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 2,017 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,274,000 | 1,782 |
| Balances due from depository institutions in U.S. | $6,743,000 | 1,197 |
| 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 | $7,328,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,459,000 | 5,722 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,079,000 | 4,049 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 1,995 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,263,000 | 1,749 |
| Balances due from depository institutions in U.S. | $6,539,000 | 1,180 |
| 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 | $2,278,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,446,000 | 5,638 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,645,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 1,911 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,520,000 | 1,621 |
| Balances due from depository institutions in U.S. | $6,488,000 | 1,199 |
| 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 | $4,638,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,668,000 | 5,409 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,757,000 | 5,833 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 1,959 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,398,000 | 1,671 |
| Balances due from depository institutions in U.S. | $828,000 | 2,131 |
| 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 | $2,530,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,551,000 | 5,630 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 2,150 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,397,000 | 1,547 |
| Balances due from depository institutions in U.S. | $1,912,000 | 2,014 |
| 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 | $5,384,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,529,000 | 5,739 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,294,000 | 5,464 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 2,135 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,396,000 | 1,486 |
| Balances due from depository institutions in U.S. | $1,811,000 | 2,047 |
| 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 | $2,087,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,000 | 5,635 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,686,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 2,312 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,090,000 | 1,661 |
| Balances due from depository institutions in U.S. | $12,084,000 | 881 |
| 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 | $1,512,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,257,000 | 6,035 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,166,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,187 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,438,000 | 1,530 |
| Balances due from depository institutions in U.S. | $2,522,000 | 1,873 |
| 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 | $1,207,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 5,528 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,061,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,338 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $867,000 | 1,702 |
| Balances due from depository institutions in U.S. | $9,676,000 | 928 |
| 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 | $4,518,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,032,000 | 6,341 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,567,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $949,000 | 6,619 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,113,000 | 3,282 |
| 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 | $2,268,000 | 4,795 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,356,000 | 4,798 |
| 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 | $3,529,000 | 3,547 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,892,000 | 4,440 |
| 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 | $5,455,000 | 2,612 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 6,179 |
| 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 | $2,740,000 | 4,329 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 5,790 |
| 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 | $3,598,000 | 3,830 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,031,000 | 5,421 |
| 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 | $2,271,000 | 5,170 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,452,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,375,000 | 2,348 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,421,000 | 5,091 |
| 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 | $3,141,000 | 4,100 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 4,750 |
| 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 | $4,020,000 | 3,663 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,326,000 | 4,597 |
| 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 | $4,248,000 | 3,407 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,639,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,175,000 | 1,912 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 4,682 |
| 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 | $3,503,000 | 3,735 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,239,000 | 6,104 |
| 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 | $2,200,000 | 5,216 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,046 |
| 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 | $2,973,000 | 4,263 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,856,000 | 3,595 |
| 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 | $5,586,000 | 2,859 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,729,000 | 5,591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,682,000 | 4,688 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 5,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,767,000 | 4,772 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,401 |
| 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 | $3,511,000 | 3,963 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,836,000 | 3,697 |
| 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 | $5,237,000 | 3,089 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 5,145 |
| 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 | $3,421,000 | 4,194 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,621,000 | 5,928 |
| 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 | $2,527,000 | 4,969 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,885,000 | 4,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,925,000 | 4,430 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,156,000 | 5,439 |
| 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 | $2,232,000 | 5,413 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,025,000 | 5,710 |
| 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 | $2,070,000 | 5,746 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,387,000 | 6,465 |
| 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 | $2,017,000 | 5,860 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,931,000 | 7,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,666,000 | 6,437 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,720,000 | 4,590 |
| 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 | $4,065,000 | 3,935 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,002,000 | 6,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,903,000 | 6,299 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,392,000 | 5,872 |
| 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 | $3,295,000 | 4,721 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,537,000 | 6,717 |
| 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 | $2,464,000 | 5,578 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,979,000 | 6,174 |
| 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 | $2,575,000 | 5,410 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,366,000 | 4,861 |
| 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 | $4,313,000 | 3,679 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 7,238 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $473,000 | 5,264 |
| Balances due from depository institutions in U.S. | $301,000 | 7,749 |
| 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 | $2,458,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,012,000 | 4,588 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,166,000 | 7,251 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 8,185 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $551,000 | 6,675 |
| Balances due from depository institutions in U.S. | $82,000 | 9,149 |
| 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 | $1,533,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,144,000 | 6,321 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,122,000 | 7,215 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 3,605 |
| Collection in domestic offices | $1,562,000 | 2,333 |
| Currency and coin in domestic offices | $383,000 | 5,856 |
| Balances due from depository institutions in U.S. | $177,000 | 8,909 |
| 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 | $2,027,000 | 6,090 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 7,694 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 4,441 |
| Collection in domestic offices | $1,227,000 | 2,692 |
| Currency and coin in domestic offices | $350,000 | 6,429 |
| Balances due from depository institutions in U.S. | $236,000 | 8,868 |
| 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 | $1,682,000 | 6,822 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 7,796 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 4,714 |
| Collection in domestic offices | $1,326,000 | 2,822 |
| Currency and coin in domestic offices | $243,000 | 7,636 |
| Balances due from depository institutions in U.S. | $383,000 | 8,475 |
| 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 | $1,928,000 | 6,730 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,976,000 | 8,028 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 4,297 |
| Collection in domestic offices | $1,482,000 | 2,783 |
| Currency and coin in domestic offices | $331,000 | 6,848 |
| Balances due from depository institutions in U.S. | $163,000 | 10,120 |
| 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 | $1,930,000 | 6,875 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,473,000 | 9,452 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 5,254 |
| Collection in domestic offices | $1,083,000 | 3,359 |
| Currency and coin in domestic offices | $286,000 | 7,529 |
| Balances due from depository institutions in U.S. | $104,000 | 11,102 |
| 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 | $1,424,000 | 8,292 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,274,000 | 10,805 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 6,713 |
| Collection in domestic offices | $551,000 | 4,285 |
| Currency and coin in domestic offices | $318,000 | 7,176 |
| Balances due from depository institutions in U.S. | $405,000 | 10,130 |
| 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 | $1,274,000 | 9,040 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,000 | 11,372 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 5,748 |
| Collection in domestic offices | $930,000 | 3,689 |
| Currency and coin in domestic offices | $265,000 | 7,731 |
| Balances due from depository institutions in U.S. | $161,000 | 12,106 |
| 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 | $1,356,000 | 9,444 |