Home > Jefferson Bank > Cash and Balances Due
Jefferson Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,431,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $22,457,000 | 315 |
| Collection in domestic offices | $16,804,000 | 250 |
| Currency and coin in domestic offices | $5,653,000 | 394 |
| Balances due from depository institutions in U.S. | $42,396,000 | 172 |
| 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 | $51,578,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,734,000 | 473 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,677,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $26,076,000 | 285 |
| Collection in domestic offices | $21,012,000 | 214 |
| Currency and coin in domestic offices | $5,064,000 | 430 |
| Balances due from depository institutions in U.S. | $43,636,000 | 167 |
| 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 | $37,965,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,928,000 | 384 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,443,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $25,209,000 | 288 |
| Collection in domestic offices | $19,566,000 | 227 |
| Currency and coin in domestic offices | $5,643,000 | 396 |
| Balances due from depository institutions in U.S. | $13,915,000 | 383 |
| 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 | $16,319,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,166,000 | 407 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,713,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $22,899,000 | 309 |
| Collection in domestic offices | $18,407,000 | 223 |
| Currency and coin in domestic offices | $4,492,000 | 462 |
| Balances due from depository institutions in U.S. | $3,760,000 | 659 |
| 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 | $27,054,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,452,000 | 447 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,116,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $17,625,000 | 363 |
| Collection in domestic offices | $13,275,000 | 292 |
| Currency and coin in domestic offices | $4,350,000 | 479 |
| Balances due from depository institutions in U.S. | $42,957,000 | 174 |
| 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 | $40,534,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,970,000 | 599 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,244,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $22,102,000 | 322 |
| Collection in domestic offices | $17,651,000 | 247 |
| Currency and coin in domestic offices | $4,451,000 | 469 |
| Balances due from depository institutions in U.S. | $1,990,000 | 763 |
| 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 | $13,152,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,924,000 | 540 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,712,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $22,197,000 | 328 |
| Collection in domestic offices | $16,813,000 | 246 |
| Currency and coin in domestic offices | $5,384,000 | 439 |
| Balances due from depository institutions in U.S. | $43,729,000 | 189 |
| 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 | $188,786,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,804,000 | 506 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $509,984,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $18,233,000 | 357 |
| Collection in domestic offices | $12,954,000 | 275 |
| Currency and coin in domestic offices | $5,279,000 | 445 |
| Balances due from depository institutions in U.S. | $46,365,000 | 192 |
| 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 | $445,386,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,477,000 | 553 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $485,875,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $13,313,000 | 382 |
| Collection in domestic offices | $8,361,000 | 287 |
| Currency and coin in domestic offices | $4,952,000 | 456 |
| Balances due from depository institutions in U.S. | $26,586,000 | 306 |
| 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 | $445,975,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,774,000 | 628 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $550,986,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $16,207,000 | 392 |
| Collection in domestic offices | $11,804,000 | 308 |
| Currency and coin in domestic offices | $4,403,000 | 500 |
| Balances due from depository institutions in U.S. | $40,815,000 | 234 |
| 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 | $493,964,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,898,000 | 655 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $446,179,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $19,933,000 | 341 |
| Collection in domestic offices | $15,281,000 | 250 |
| Currency and coin in domestic offices | $4,652,000 | 494 |
| Balances due from depository institutions in U.S. | $41,096,000 | 243 |
| 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 | $385,150,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,906,000 | 543 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $379,041,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $17,730,000 | 357 |
| Collection in domestic offices | $12,705,000 | 255 |
| Currency and coin in domestic offices | $5,025,000 | 470 |
| Balances due from depository institutions in U.S. | $46,238,000 | 238 |
| 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 | $315,073,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,846,000 | 554 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $380,038,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $17,602,000 | 369 |
| Collection in domestic offices | $13,307,000 | 275 |
| Currency and coin in domestic offices | $4,295,000 | 515 |
| Balances due from depository institutions in U.S. | $56,992,000 | 203 |
| 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 | $305,444,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,471,000 | 559 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,599,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $18,497,000 | 346 |
| Collection in domestic offices | $13,652,000 | 264 |
| Currency and coin in domestic offices | $4,845,000 | 475 |
| Balances due from depository institutions in U.S. | $56,256,000 | 200 |
| 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 | $180,846,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,650,000 | 484 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $224,811,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $20,504,000 | 347 |
| Collection in domestic offices | $14,781,000 | 267 |
| Currency and coin in domestic offices | $5,723,000 | 447 |
| Balances due from depository institutions in U.S. | $56,173,000 | 206 |
| 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 | $148,134,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,534,000 | 484 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,770,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $14,560,000 | 418 |
| Collection in domestic offices | $9,001,000 | 303 |
| Currency and coin in domestic offices | $5,559,000 | 501 |
| Balances due from depository institutions in U.S. | $53,310,000 | 194 |
| 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 | $49,900,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,738,000 | 701 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,645,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $17,762,000 | 376 |
| Collection in domestic offices | $12,698,000 | 296 |
| Currency and coin in domestic offices | $5,064,000 | 487 |
| Balances due from depository institutions in U.S. | $112,558,000 | 97 |
| 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 | $71,325,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,219,000 | 554 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,210,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $24,402,000 | 342 |
| Collection in domestic offices | $19,456,000 | 289 |
| Currency and coin in domestic offices | $4,946,000 | 489 |
| Balances due from depository institutions in U.S. | $66,339,000 | 155 |
| 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 | $23,469,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,079,000 | 485 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,541,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $19,599,000 | 384 |
| Collection in domestic offices | $15,088,000 | 302 |
| Currency and coin in domestic offices | $4,511,000 | 582 |
| Balances due from depository institutions in U.S. | $74,134,000 | 140 |
| 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 | $6,808,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,255,000 | 518 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,249,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $21,600,000 | 355 |
| Collection in domestic offices | $17,572,000 | 262 |
| Currency and coin in domestic offices | $4,028,000 | 623 |
| Balances due from depository institutions in U.S. | $46,738,000 | 190 |
| 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 | $7,911,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,357,000 | 466 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,309,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $22,390,000 | 381 |
| Collection in domestic offices | $17,670,000 | 303 |
| Currency and coin in domestic offices | $4,720,000 | 606 |
| Balances due from depository institutions in U.S. | $24,464,000 | 311 |
| 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 | $7,455,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,845,000 | 485 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,217,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $18,083,000 | 414 |
| Collection in domestic offices | $14,832,000 | 312 |
| Currency and coin in domestic offices | $3,251,000 | 722 |
| Balances due from depository institutions in U.S. | $41,150,000 | 185 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,984,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,801,000 | 556 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,129,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $18,563,000 | 406 |
| Collection in domestic offices | $15,222,000 | 308 |
| Currency and coin in domestic offices | $3,341,000 | 712 |
| Balances due from depository institutions in U.S. | $16,160,000 | 412 |
| 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 | $8,406,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,186,000 | 549 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,321,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $14,556,000 | 432 |
| Collection in domestic offices | $11,387,000 | 295 |
| Currency and coin in domestic offices | $3,169,000 | 741 |
| Balances due from depository institutions in U.S. | $13,892,000 | 467 |
| 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 | $5,873,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,297,000 | 628 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,709,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $16,637,000 | 471 |
| Collection in domestic offices | $12,792,000 | 369 |
| Currency and coin in domestic offices | $3,845,000 | 845 |
| Balances due from depository institutions in U.S. | $31,391,000 | 304 |
| 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 | $4,681,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,852,000 | 634 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,877,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $17,392,000 | 417 |
| Collection in domestic offices | $14,284,000 | 308 |
| Currency and coin in domestic offices | $3,108,000 | 753 |
| Balances due from depository institutions in U.S. | $29,004,000 | 261 |
| 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 | $8,481,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,036,000 | 600 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,890,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $20,447,000 | 380 |
| Collection in domestic offices | $17,186,000 | 285 |
| Currency and coin in domestic offices | $3,261,000 | 955 |
| Balances due from depository institutions in U.S. | $9,987,000 | 889 |
| 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 | $6,456,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,190,000 | 524 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,269,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $17,554,000 | 395 |
| Collection in domestic offices | $14,754,000 | 287 |
| Currency and coin in domestic offices | $2,800,000 | 833 |
| Balances due from depository institutions in U.S. | $10,334,000 | 625 |
| 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 | $14,381,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,369,000 | 580 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,632,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $16,331,000 | 462 |
| Collection in domestic offices | $12,449,000 | 358 |
| Currency and coin in domestic offices | $3,882,000 | 829 |
| Balances due from depository institutions in U.S. | $47,188,000 | 195 |
| 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 | $43,113,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,480,000 | 637 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,118,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $18,057,000 | 413 |
| Collection in domestic offices | $15,310,000 | 300 |
| Currency and coin in domestic offices | $2,747,000 | 1,118 |
| Balances due from depository institutions in U.S. | $31,689,000 | 324 |
| 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 | $42,372,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,770,000 | 586 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,698,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $17,793,000 | 402 |
| Collection in domestic offices | $13,698,000 | 297 |
| Currency and coin in domestic offices | $4,095,000 | 846 |
| Balances due from depository institutions in U.S. | $4,768,000 | 1,421 |
| 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 | $27,137,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,940,000 | 567 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,419,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $19,473,000 | 342 |
| Collection in domestic offices | $15,309,000 | 236 |
| Currency and coin in domestic offices | $4,164,000 | 824 |
| Balances due from depository institutions in U.S. | $13,143,000 | 706 |
| 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 | $39,803,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,094,000 | 514 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,592,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $17,977,000 | 395 |
| Collection in domestic offices | $14,251,000 | 285 |
| Currency and coin in domestic offices | $3,726,000 | 856 |
| Balances due from depository institutions in U.S. | $4,622,000 | 1,403 |
| 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 | $19,993,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,978,000 | 557 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,077,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $15,180,000 | 450 |
| Collection in domestic offices | $11,176,000 | 328 |
| Currency and coin in domestic offices | $4,004,000 | 839 |
| Balances due from depository institutions in U.S. | $4,337,000 | 1,424 |
| 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 | $12,560,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,901,000 | 653 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,456,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $17,462,000 | 427 |
| Collection in domestic offices | $13,613,000 | 313 |
| Currency and coin in domestic offices | $3,849,000 | 852 |
| Balances due from depository institutions in U.S. | $19,843,000 | 445 |
| 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 | $13,151,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,693,000 | 342 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,533,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $18,610,000 | 393 |
| Collection in domestic offices | $14,874,000 | 280 |
| Currency and coin in domestic offices | $3,736,000 | 848 |
| Balances due from depository institutions in U.S. | $11,982,000 | 755 |
| 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 | $19,941,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,494,000 | 567 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,037,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $20,588,000 | 366 |
| Collection in domestic offices | $17,235,000 | 254 |
| Currency and coin in domestic offices | $3,353,000 | 1,010 |
| Balances due from depository institutions in U.S. | $3,201,000 | 1,609 |
| 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 | $16,248,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,676,000 | 511 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,570,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $19,278,000 | 369 |
| Collection in domestic offices | $15,977,000 | 262 |
| Currency and coin in domestic offices | $3,301,000 | 982 |
| Balances due from depository institutions in U.S. | $3,099,000 | 1,644 |
| 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 | $12,193,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,262,000 | 533 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,199,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $25,423,000 | 351 |
| Collection in domestic offices | $22,407,000 | 264 |
| Currency and coin in domestic offices | $3,016,000 | 1,053 |
| Balances due from depository institutions in U.S. | $15,899,000 | 589 |
| 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 | $17,877,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,247,000 | 496 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,716,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $20,622,000 | 394 |
| Collection in domestic offices | $16,952,000 | 320 |
| Currency and coin in domestic offices | $3,670,000 | 850 |
| Balances due from depository institutions in U.S. | $16,572,000 | 574 |
| 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 | $69,522,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,134,000 | 578 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,120,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $17,740,000 | 427 |
| Collection in domestic offices | $14,435,000 | 314 |
| Currency and coin in domestic offices | $3,305,000 | 1,011 |
| Balances due from depository institutions in U.S. | $10,296,000 | 810 |
| 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 | $9,084,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,918,000 | 624 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,709,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $19,908,000 | 414 |
| Collection in domestic offices | $16,932,000 | 327 |
| Currency and coin in domestic offices | $2,976,000 | 1,056 |
| Balances due from depository institutions in U.S. | $4,343,000 | 1,463 |
| 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 | $6,458,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,178,000 | 603 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,956,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $21,142,000 | 357 |
| Collection in domestic offices | $18,209,000 | 256 |
| Currency and coin in domestic offices | $2,933,000 | 1,040 |
| Balances due from depository institutions in U.S. | $5,256,000 | 1,310 |
| 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 | $6,558,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,328,000 | 529 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,884,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $14,575,000 | 435 |
| Collection in domestic offices | $11,892,000 | 302 |
| Currency and coin in domestic offices | $2,683,000 | 1,106 |
| Balances due from depository institutions in U.S. | $11,387,000 | 789 |
| 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 | $30,922,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,871,000 | 704 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,846,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $27,344,000 | 329 |
| Collection in domestic offices | $23,661,000 | 262 |
| Currency and coin in domestic offices | $3,683,000 | 900 |
| Balances due from depository institutions in U.S. | $13,537,000 | 739 |
| 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 | $47,965,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,759,000 | 481 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,551,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $15,223,000 | 453 |
| Collection in domestic offices | $12,691,000 | 340 |
| Currency and coin in domestic offices | $2,532,000 | 1,178 |
| Balances due from depository institutions in U.S. | $13,108,000 | 695 |
| 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 | $6,220,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,232,000 | 746 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,406,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $16,837,000 | 411 |
| Collection in domestic offices | $14,470,000 | 298 |
| Currency and coin in domestic offices | $2,367,000 | 1,233 |
| Balances due from depository institutions in U.S. | $12,878,000 | 723 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,691,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,634,000 | 696 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,282,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $16,881,000 | 398 |
| Collection in domestic offices | $13,925,000 | 300 |
| Currency and coin in domestic offices | $2,956,000 | 1,002 |
| Balances due from depository institutions in U.S. | $12,969,000 | 712 |
| 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 | $7,432,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,798,000 | 681 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,999,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $22,661,000 | 341 |
| Collection in domestic offices | $19,318,000 | 223 |
| Currency and coin in domestic offices | $3,343,000 | 842 |
| Balances due from depository institutions in U.S. | $13,034,000 | 808 |
| 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 | $3,304,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,589,000 | 519 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,968,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $21,307,000 | 358 |
| Collection in domestic offices | $18,387,000 | 224 |
| Currency and coin in domestic offices | $2,920,000 | 904 |
| Balances due from depository institutions in U.S. | $13,069,000 | 849 |
| 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 | $31,592,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,278,000 | 536 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,339,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $13,689,000 | 514 |
| Collection in domestic offices | $10,802,000 | 314 |
| Currency and coin in domestic offices | $2,887,000 | 1,050 |
| Balances due from depository institutions in U.S. | $14,655,000 | 754 |
| 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 | $995,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,781,000 | 810 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,831,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $14,262,000 | 457 |
| Collection in domestic offices | $11,870,000 | 262 |
| Currency and coin in domestic offices | $2,392,000 | 1,166 |
| Balances due from depository institutions in U.S. | $13,008,000 | 824 |
| 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 | $49,561,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,169,000 | 761 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,786,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $10,895,000 | 551 |
| Collection in domestic offices | $8,367,000 | 295 |
| Currency and coin in domestic offices | $2,528,000 | 1,078 |
| Balances due from depository institutions in U.S. | $12,560,000 | 775 |
| 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 | $1,331,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,352,000 | 982 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,531,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $12,135,000 | 560 |
| Collection in domestic offices | $9,506,000 | 345 |
| Currency and coin in domestic offices | $2,629,000 | 1,096 |
| Balances due from depository institutions in U.S. | $34,837,000 | 348 |
| 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 | $559,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,001,000 | 907 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,363,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $10,666,000 | 653 |
| Collection in domestic offices | $8,393,000 | 369 |
| Currency and coin in domestic offices | $2,273,000 | 1,220 |
| Balances due from depository institutions in U.S. | $39,690,000 | 310 |
| U.S. branches of foreign banks | $804,000 | 77 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,007,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,470,000 | 1,070 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,669,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $15,785,000 | 440 |
| Collection in domestic offices | $13,129,000 | 247 |
| Currency and coin in domestic offices | $2,656,000 | 1,100 |
| Balances due from depository institutions in U.S. | $29,261,000 | 411 |
| U.S. branches of foreign banks | $1,070,000 | 79 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $623,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,855,000 | 692 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,962,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $14,980,000 | 503 |
| Collection in domestic offices | $12,184,000 | 321 |
| Currency and coin in domestic offices | $2,796,000 | 1,005 |
| Balances due from depository institutions in U.S. | $4,585,000 | 1,403 |
| U.S. branches of foreign banks | $1,081,000 | 68 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $397,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,061,000 | 792 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,210,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $14,079,000 | 501 |
| Collection in domestic offices | $11,376,000 | 293 |
| Currency and coin in domestic offices | $2,703,000 | 1,096 |
| Balances due from depository institutions in U.S. | $7,734,000 | 1,009 |
| 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 | $397,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,698,000 | 778 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,178,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $13,316,000 | 573 |
| Collection in domestic offices | $10,629,000 | 357 |
| Currency and coin in domestic offices | $2,687,000 | 1,100 |
| Balances due from depository institutions in U.S. | $4,029,000 | 1,482 |
| 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 | $833,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,089,000 | 903 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,133,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $11,942,000 | 622 |
| Collection in domestic offices | $9,556,000 | 368 |
| Currency and coin in domestic offices | $2,386,000 | 1,190 |
| Balances due from depository institutions in U.S. | $8,061,000 | 978 |
| 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 | $130,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,985,000 | 898 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,276,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $15,934,000 | 525 |
| Collection in domestic offices | $13,336,000 | 320 |
| Currency and coin in domestic offices | $2,598,000 | 1,127 |
| Balances due from depository institutions in U.S. | $3,859,000 | 1,303 |
| 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 | $483,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,061,000 | 776 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,879,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $14,737,000 | 565 |
| Collection in domestic offices | $12,685,000 | 356 |
| Currency and coin in domestic offices | $2,052,000 | 1,257 |
| Balances due from depository institutions in U.S. | $9,208,000 | 686 |
| 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 | $934,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,431,000 | 589 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,893,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $18,463,000 | 525 |
| Collection in domestic offices | $15,754,000 | 369 |
| Currency and coin in domestic offices | $2,709,000 | 1,019 |
| Balances due from depository institutions in U.S. | $3,082,000 | 1,373 |
| 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 | $348,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,291,000 | 709 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,628,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $18,397,000 | 503 |
| Collection in domestic offices | $15,988,000 | 340 |
| Currency and coin in domestic offices | $2,409,000 | 1,133 |
| Balances due from depository institutions in U.S. | $2,694,000 | 1,483 |
| 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 | $537,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,964,000 | 664 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,764,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $20,302,000 | 495 |
| Collection in domestic offices | $17,385,000 | 337 |
| Currency and coin in domestic offices | $2,917,000 | 1,020 |
| Balances due from depository institutions in U.S. | $1,895,000 | 1,516 |
| 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 | $567,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,152,000 | 675 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,834,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $16,758,000 | 530 |
| Collection in domestic offices | $14,559,000 | 353 |
| Currency and coin in domestic offices | $2,199,000 | 1,170 |
| Balances due from depository institutions in U.S. | $3,980,000 | 1,130 |
| 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 | $96,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,794,000 | 669 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,440,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $15,055,000 | 627 |
| Collection in domestic offices | $12,697,000 | 418 |
| Currency and coin in domestic offices | $2,358,000 | 1,125 |
| Balances due from depository institutions in U.S. | $3,982,000 | 1,163 |
| 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 | $403,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,856,000 | 771 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,244,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $17,680,000 | 532 |
| Collection in domestic offices | $15,348,000 | 356 |
| Currency and coin in domestic offices | $2,332,000 | 1,135 |
| Balances due from depository institutions in U.S. | $5,112,000 | 1,038 |
| 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 | $452,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,735,000 | 621 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,456,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $26,302,000 | 418 |
| Collection in domestic offices | $23,371,000 | 279 |
| Currency and coin in domestic offices | $2,931,000 | 976 |
| Balances due from depository institutions in U.S. | $4,486,000 | 1,111 |
| 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 | $668,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,930,000 | 520 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,961,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $19,913,000 | 486 |
| Collection in domestic offices | $16,701,000 | 337 |
| Currency and coin in domestic offices | $3,212,000 | 822 |
| Balances due from depository institutions in U.S. | $3,420,000 | 1,214 |
| 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 | $628,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,433,000 | 629 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,357,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $21,469,000 | 489 |
| Collection in domestic offices | $16,631,000 | 378 |
| Currency and coin in domestic offices | $4,838,000 | 554 |
| Balances due from depository institutions in U.S. | $4,702,000 | 1,074 |
| 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 | $186,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,876,000 | 630 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,528,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $15,767,000 | 577 |
| Collection in domestic offices | $11,340,000 | 455 |
| Currency and coin in domestic offices | $4,427,000 | 589 |
| Balances due from depository institutions in U.S. | $4,303,000 | 1,134 |
| 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 | $458,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,037,000 | 767 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,294,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $19,342,000 | 527 |
| Collection in domestic offices | $14,549,000 | 404 |
| Currency and coin in domestic offices | $4,793,000 | 592 |
| Balances due from depository institutions in U.S. | $5,057,000 | 1,085 |
| 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 | $895,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,982,000 | 689 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,778,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $15,133,000 | 625 |
| Collection in domestic offices | $11,025,000 | 486 |
| Currency and coin in domestic offices | $4,108,000 | 620 |
| Balances due from depository institutions in U.S. | $3,953,000 | 1,183 |
| 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 | $1,692,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,488,000 | 800 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,531,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $13,599,000 | 651 |
| Collection in domestic offices | $8,710,000 | 503 |
| Currency and coin in domestic offices | $4,889,000 | 590 |
| Balances due from depository institutions in U.S. | $3,946,000 | 1,070 |
| 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 | $2,986,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,749,000 | 803 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,644,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $13,684,000 | 593 |
| Collection in domestic offices | $9,001,000 | 452 |
| Currency and coin in domestic offices | $4,683,000 | 601 |
| Balances due from depository institutions in U.S. | $3,418,000 | 1,125 |
| 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 | $542,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,328,000 | 826 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,434,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $13,789,000 | 559 |
| Collection in domestic offices | $9,659,000 | 405 |
| Currency and coin in domestic offices | $4,130,000 | 622 |
| Balances due from depository institutions in U.S. | $10,490,000 | 558 |
| 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 | $1,155,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,124,000 | 741 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,402,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $13,716,000 | 612 |
| Collection in domestic offices | $9,144,000 | 463 |
| Currency and coin in domestic offices | $4,572,000 | 594 |
| Balances due from depository institutions in U.S. | $3,331,000 | 1,086 |
| 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 | $355,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,910,000 | 905 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,430,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $13,409,000 | 638 |
| Collection in domestic offices | $8,589,000 | 495 |
| Currency and coin in domestic offices | $4,820,000 | 577 |
| Balances due from depository institutions in U.S. | $3,581,000 | 1,087 |
| 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 | $440,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,081,000 | 929 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,057,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $13,023,000 | 631 |
| Collection in domestic offices | $8,573,000 | 481 |
| Currency and coin in domestic offices | $4,450,000 | 602 |
| Balances due from depository institutions in U.S. | $4,226,000 | 1,032 |
| 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 | $808,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,899,000 | 912 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,510,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $17,805,000 | 536 |
| Collection in domestic offices | $13,032,000 | 398 |
| Currency and coin in domestic offices | $4,773,000 | 591 |
| Balances due from depository institutions in U.S. | $4,897,000 | 915 |
| 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 | $808,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,356,000 | 763 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,697,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $14,767,000 | 618 |
| Collection in domestic offices | $10,379,000 | 464 |
| Currency and coin in domestic offices | $4,388,000 | 619 |
| Balances due from depository institutions in U.S. | $4,789,000 | 987 |
| 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 | $141,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,291,000 | 929 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,474,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $20,538,000 | 525 |
| Collection in domestic offices | $16,094,000 | 394 |
| Currency and coin in domestic offices | $4,444,000 | 574 |
| Balances due from depository institutions in U.S. | $1,869,000 | 1,301 |
| 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 | $1,067,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,460,000 | 830 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,060,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $16,673,000 | 588 |
| Collection in domestic offices | $12,349,000 | 459 |
| Currency and coin in domestic offices | $4,324,000 | 594 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,247 |
| 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 | $307,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,960,000 | 956 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,731,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $15,072,000 | 639 |
| Collection in domestic offices | $10,135,000 | 498 |
| Currency and coin in domestic offices | $4,937,000 | 577 |
| Balances due from depository institutions in U.S. | $5,026,000 | 921 |
| 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 | $633,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,630,000 | 881 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,298,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $17,530,000 | 586 |
| Collection in domestic offices | $13,354,000 | 423 |
| Currency and coin in domestic offices | $4,176,000 | 658 |
| Balances due from depository institutions in U.S. | $1,360,000 | 1,201 |
| 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 | $408,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,934,000 | 867 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,469,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $15,376,000 | 633 |
| Collection in domestic offices | $11,813,000 | 493 |
| Currency and coin in domestic offices | $3,563,000 | 807 |
| Balances due from depository institutions in U.S. | $7,845,000 | 922 |
| 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 | $248,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,007,000 | 746 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,015,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $14,828,000 | 765 |
| Collection in domestic offices | $9,308,000 | 467 |
| Currency and coin in domestic offices | $5,520,000 | 1,083 |
| Balances due from depository institutions in U.S. | $4,783,000 | 1,389 |
| 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 | $404,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,319,000 | 1,022 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,804,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $11,731,000 | 794 |
| Collection in domestic offices | $9,017,000 | 576 |
| Currency and coin in domestic offices | $2,714,000 | 1,009 |
| Balances due from depository institutions in U.S. | $6,792,000 | 1,257 |
| 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 | $1,281,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,665,000 | 992 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,716,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $8,183,000 | 1,095 |
| Collection in domestic offices | $5,576,000 | 875 |
| Currency and coin in domestic offices | $2,607,000 | 1,200 |
| Balances due from depository institutions in U.S. | $6,481,000 | 1,146 |
| 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 | $52,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,588,000 | 1,217 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,594,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $10,943,000 | 940 |
| Collection in domestic offices | $8,688,000 | 679 |
| Currency and coin in domestic offices | $2,255,000 | 1,448 |
| Balances due from depository institutions in U.S. | $4,699,000 | 1,606 |
| 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 | $1,952,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,594,000 | 1,006 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,090,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $7,337,000 | 1,339 |
| Collection in domestic offices | $5,293,000 | 1,088 |
| Currency and coin in domestic offices | $2,044,000 | 1,509 |
| Balances due from depository institutions in U.S. | $4,090,000 | 1,900 |
| 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 | $1,663,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,090,000 | 1,669 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,497,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $6,224,000 | 1,514 |
| Collection in domestic offices | $4,294,000 | 1,261 |
| Currency and coin in domestic offices | $1,930,000 | 1,585 |
| Balances due from depository institutions in U.S. | $1,252,000 | 5,523 |
| 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 | $1,021,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,497,000 | 1,897 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,773,000 | 3,257 |
| By balance type: | ||
| Cash items in process of collection | $5,623,000 | 1,522 |
| Collection in domestic offices | $3,877,000 | 1,213 |
| Currency and coin in domestic offices | $1,746,000 | 1,572 |
| Balances due from depository institutions in U.S. | $842,000 | 8,005 |
| 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 | $308,000 | 2,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,773,000 | 2,246 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,656,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $2,753,000 | 3,124 |
| Collection in domestic offices | $1,971,000 | 2,357 |
| Currency and coin in domestic offices | $782,000 | 3,461 |
| Balances due from depository institutions in U.S. | $862,000 | 8,718 |
| 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 | $3,041,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000 | 2,590 |