Home > Limestone Bank, Inc. > Cash and Balances Due
Limestone Bank, Inc., Cash and Balances Due
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,466,000 | 1,226 |
| 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 | $7,121,000 | 1,544 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,601,000 | 1,217 |
| 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 | $7,159,000 | 1,690 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,336,000 | 1,158 |
| 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 | $6,430,000 | 1,835 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,951,000 | 2,237 |
| 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 | $7,742,000 | 1,609 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,014,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,009,000 | 1,317 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,568,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,493,000 | 1,189 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,452,000 | 1,755 |
| 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 | $13,579,000 | 1,024 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,085,000 | 1,276 |
| 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 | $9,584,000 | 1,432 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,813,000 | 1,321 |
| 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 | $9,800,000 | 1,397 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,659,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,830,000 | 1,279 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,918,000 | 2,188 |
| 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 | $7,593,000 | 1,624 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,015,000 | 1,627 |
| 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 | $9,988,000 | 1,229 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,009,000 | 1,701 |
| 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 | $9,477,000 | 1,238 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,995,000 | 1,726 |
| 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 | $8,153,000 | 1,357 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,743,000 | 961 |
| 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 | $7,534,000 | 1,580 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,277,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 796 |
| Collection in domestic offices | $7,000 | 950 |
| Currency and coin in domestic offices | $5,413,000 | 504 |
| Balances due from depository institutions in U.S. | $1,890,000 | 977 |
| 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 | $39,967,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,637,000 | 1,602 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,962,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 849 |
| Collection in domestic offices | $7,000 | 968 |
| Currency and coin in domestic offices | $4,649,000 | 567 |
| Balances due from depository institutions in U.S. | $2,269,000 | 966 |
| 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 | $23,037,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,140,000 | 1,700 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,779,000 | 1,291 |
| 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 | $6,546,000 | 1,781 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,686,000 | 1,241 |
| 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 | $5,256,000 | 1,986 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,762,000 | 1,118 |
| 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 | $6,401,000 | 1,678 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,979,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 1,493 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,788,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $5,472,000 | 1,149 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $5,471,000 | 578 |
| Balances due from depository institutions in U.S. | $2,890,000 | 1,569 |
| 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 | $24,426,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,331,000 | 1,638 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,197,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,654,000 | 1,328 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,659,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 1,172 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $5,154,000 | 594 |
| Balances due from depository institutions in U.S. | $3,385,000 | 1,535 |
| 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 | $50,120,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,297,000 | 1,407 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,928,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,456,000 | 2,058 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,687,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 1,189 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $5,093,000 | 624 |
| Balances due from depository institutions in U.S. | $34,596,000 | 270 |
| 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 | $25,997,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,449,000 | 1,277 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,505,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $4,693,000 | 1,218 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $4,691,000 | 643 |
| Balances due from depository institutions in U.S. | $11,911,000 | 831 |
| 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 | $46,901,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,266,000 | 1,885 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,262,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $5,856,000 | 1,057 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,856,000 | 581 |
| Balances due from depository institutions in U.S. | $12,871,000 | 755 |
| 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 | $38,535,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,289,000 | 1,398 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,916,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $5,997,000 | 1,006 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,997,000 | 552 |
| Balances due from depository institutions in U.S. | $12,518,000 | 744 |
| 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 | $61,401,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,097,000 | 1,402 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,948,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 1,166 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $5,069,000 | 626 |
| Balances due from depository institutions in U.S. | $13,450,000 | 680 |
| 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 | $74,429,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,006,000 | 1,530 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,106,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 1,128 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,325,000 | 629 |
| Balances due from depository institutions in U.S. | $11,850,000 | 747 |
| 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 | $62,931,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 1,776 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,977,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $5,921,000 | 1,083 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $5,920,000 | 556 |
| Balances due from depository institutions in U.S. | $12,243,000 | 692 |
| 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 | $52,813,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,403,000 | 1,638 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,212,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $5,708,000 | 1,095 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $5,706,000 | 566 |
| Balances due from depository institutions in U.S. | $13,044,000 | 708 |
| 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 | $90,460,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,899,000 | 1,558 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,428,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 1,140 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $5,710,000 | 581 |
| Balances due from depository institutions in U.S. | $30,421,000 | 309 |
| 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 | $43,297,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,169,000 | 843 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,870,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $5,545,000 | 1,146 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $5,540,000 | 581 |
| Balances due from depository institutions in U.S. | $28,896,000 | 319 |
| 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 | $49,429,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,336,000 | 1,056 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,078,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $4,991,000 | 1,307 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,991,000 | 637 |
| Balances due from depository institutions in U.S. | $22,172,000 | 421 |
| 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 | $73,915,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,913,000 | 1,935 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,241,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $5,559,000 | 1,213 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $5,559,000 | 568 |
| Balances due from depository institutions in U.S. | $12,297,000 | 747 |
| 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 | $87,385,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,449,000 | 1,853 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,407,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $5,159,000 | 1,205 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $5,158,000 | 651 |
| Balances due from depository institutions in U.S. | $2,522,000 | 1,744 |
| 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 | $101,726,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,465,000 | 1,772 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,444,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $4,992,000 | 1,287 |
| Collection in domestic offices | $8,000 | 1,736 |
| Currency and coin in domestic offices | $4,984,000 | 618 |
| Balances due from depository institutions in U.S. | $6,770,000 | 1,127 |
| 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 | $39,682,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,362,000 | 1,201 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,949,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $4,997,000 | 1,193 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $4,996,000 | 590 |
| Balances due from depository institutions in U.S. | $3,364,000 | 1,639 |
| 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 | $53,588,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,754,000 | 1,620 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,497,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $5,531,000 | 1,039 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $5,531,000 | 525 |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,537 |
| 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 | $58,965,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,683,000 | 1,372 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,512,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 1,376 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,202,000 | 781 |
| Balances due from depository institutions in U.S. | $4,574,000 | 1,473 |
| 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 | $37,736,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,411,000 | 1,844 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,688,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $5,295,000 | 1,136 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $5,295,000 | 547 |
| Balances due from depository institutions in U.S. | $7,164,000 | 1,112 |
| 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 | $66,229,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,854,000 | 1,036 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,653,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $4,650,000 | 1,209 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,650,000 | 613 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,900 |
| 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 | $27,074,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,599,000 | 2,443 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,083,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $4,918,000 | 1,155 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,918,000 | 570 |
| Balances due from depository institutions in U.S. | $6,434,000 | 1,197 |
| 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 | $58,731,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,047,000 | 1,296 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,680,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $4,703,000 | 1,311 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,703,000 | 582 |
| Balances due from depository institutions in U.S. | $10,804,000 | 931 |
| 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 | $89,173,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,928,000 | 947 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,001,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,243 |
| Collection in domestic offices | $15,000 | 1,455 |
| Currency and coin in domestic offices | $4,721,000 | 529 |
| Balances due from depository institutions in U.S. | $25,343,000 | 470 |
| 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 | $84,922,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,319,000 | 429 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,781,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $5,799,000 | 1,108 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $5,797,000 | 497 |
| Balances due from depository institutions in U.S. | $43,514,000 | 284 |
| 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 | $123,468,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,731,000 | 490 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,727,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $6,224,000 | 995 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $6,222,000 | 457 |
| Balances due from depository institutions in U.S. | $10,600,000 | 933 |
| 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 | $139,903,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,627,000 | 733 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,693,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $5,396,000 | 1,045 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $5,394,000 | 486 |
| Balances due from depository institutions in U.S. | $44,285,000 | 268 |
| 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 | $129,012,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,006,000 | 196 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,077,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $5,866,000 | 1,088 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $5,864,000 | 472 |
| Balances due from depository institutions in U.S. | $107,129,000 | 128 |
| 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 | $53,082,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,279,000 | 231 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,342,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $6,028,000 | 1,073 |
| Collection in domestic offices | $12,000 | 1,494 |
| Currency and coin in domestic offices | $6,016,000 | 478 |
| Balances due from depository institutions in U.S. | $59,209,000 | 208 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $46,105,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,262,000 | 980 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,481,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $6,231,000 | 1,012 |
| Collection in domestic offices | $2,000 | 1,627 |
| Currency and coin in domestic offices | $6,229,000 | 455 |
| Balances due from depository institutions in U.S. | $8,858,000 | 989 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $58,392,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,127,000 | 1,079 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,328,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $4,981,000 | 1,293 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $4,980,000 | 535 |
| Balances due from depository institutions in U.S. | $12,433,000 | 766 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $151,914,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,082,000 | 854 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,156,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $6,342,000 | 1,030 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $6,339,000 | 439 |
| Balances due from depository institutions in U.S. | $67,173,000 | 158 |
| 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 | $16,641,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,610,000 | 681 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,592,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $6,277,000 | 1,131 |
| Collection in domestic offices | $9,000 | 1,532 |
| Currency and coin in domestic offices | $6,268,000 | 441 |
| Balances due from depository institutions in U.S. | $69,271,000 | 140 |
| 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 | $15,044,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,845,000 | 757 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,873,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $5,755,000 | 1,174 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $5,753,000 | 495 |
| Balances due from depository institutions in U.S. | $16,348,000 | 568 |
| 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 | $27,770,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,654,000 | 1,092 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,367,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $5,665,000 | 1,242 |
| Collection in domestic offices | $10,000 | 1,491 |
| Currency and coin in domestic offices | $5,655,000 | 513 |
| Balances due from depository institutions in U.S. | $25,376,000 | 305 |
| 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 | $13,326,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,957,000 | 957 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,943,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 1,247 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $5,714,000 | 483 |
| Balances due from depository institutions in U.S. | $27,708,000 | 283 |
| 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 | $8,520,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,458,000 | 611 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,870,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $5,533,000 | 1,344 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $5,532,000 | 497 |
| Balances due from depository institutions in U.S. | $19,749,000 | 360 |
| 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 | $6,588,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,733,000 | 510 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,375,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $5,250,000 | 1,358 |
| Collection in domestic offices | $8,000 | 1,527 |
| Currency and coin in domestic offices | $5,242,000 | 515 |
| Balances due from depository institutions in U.S. | $39,217,000 | 204 |
| 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 | $10,908,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,939,000 | 505 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,036,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $5,086,000 | 1,360 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $5,085,000 | 568 |
| Balances due from depository institutions in U.S. | $18,155,000 | 376 |
| 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 | $4,795,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,607,000 | 637 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,542,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,545 |
| Collection in domestic offices | $5,000 | 1,509 |
| Currency and coin in domestic offices | $3,496,000 | 745 |
| Balances due from depository institutions in U.S. | $10,363,000 | 563 |
| 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 | $5,678,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,705,000 | 754 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,821,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 1,561 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,736,000 | 712 |
| Balances due from depository institutions in U.S. | $11,822,000 | 542 |
| 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 | $262,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,953,000 | 998 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,553,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $3,416,000 | 1,613 |
| Collection in domestic offices | $27,000 | 1,415 |
| Currency and coin in domestic offices | $3,389,000 | 791 |
| Balances due from depository institutions in U.S. | $37,742,000 | 193 |
| 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 | $3,395,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,509,000 | 1,061 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,306,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 1,725 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,985,000 | 963 |
| Balances due from depository institutions in U.S. | $11,763,000 | 568 |
| 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 | $558,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,288,000 | 1,140 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,037,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 1,702 |
| Collection in domestic offices | $9,000 | 1,463 |
| Currency and coin in domestic offices | $2,996,000 | 882 |
| Balances due from depository institutions in U.S. | $13,547,000 | 474 |
| 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 | $485,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,976,000 | 1,260 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,721,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 1,571 |
| Collection in domestic offices | $6,000 | 1,488 |
| Currency and coin in domestic offices | $3,570,000 | 748 |
| Balances due from depository institutions in U.S. | $34,276,000 | 205 |
| 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 | $3,869,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,359,000 | 1,081 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,792,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $3,796,000 | 1,522 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $3,794,000 | 684 |
| Balances due from depository institutions in U.S. | $9,367,000 | 687 |
| 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 | $2,629,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,755,000 | 1,149 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,426,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,953 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $2,157,000 | 1,238 |
| Balances due from depository institutions in U.S. | $5,237,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,031,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,350,000 | 2,094 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,109,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 1,977 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,977,000 | 1,242 |
| Balances due from depository institutions in U.S. | $10,355,000 | 658 |
| 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 | $777,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,724,000 | 2,191 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,127,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 1,701 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,635,000 | 1,053 |
| Balances due from depository institutions in U.S. | $5,053,000 | 971 |
| 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 | $439,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,809,000 | 2,086 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,708,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 1,695 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,664,000 | 1,011 |
| Balances due from depository institutions in U.S. | $8,461,000 | 668 |
| 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 | $583,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,116,000 | 1,384 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 4,344 |
| 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 | $4,117,000 | 3,453 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,255 |
| 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 | $4,161,000 | 3,560 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,753,000 | 6,058 |
| 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 | $2,618,000 | 5,054 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,695 |
| 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 | $2,105,000 | 5,722 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,683,000 | 4,609 |
| 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 | $4,574,000 | 3,575 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,073,000 | 6,022 |
| 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 | $2,863,000 | 5,024 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 6,160 |
| 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 | $3,014,000 | 5,018 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,703,000 | 4,833 |
| 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 | $3,479,000 | 4,435 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 5,143 |
| 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 | $2,968,000 | 4,944 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 5,161 |
| 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 | $3,958,000 | 3,939 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $936,000 | 8,850 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 7,570 |
| Collection in domestic offices | $58,000 | 4,960 |
| Currency and coin in domestic offices | $343,000 | 6,117 |
| Balances due from depository institutions in U.S. | $535,000 | 6,818 |
| 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 | $931,000 | 8,107 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,198,000 | 8,835 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 7,416 |
| Collection in domestic offices | $82,000 | 4,802 |
| Currency and coin in domestic offices | $703,000 | 6,074 |
| Balances due from depository institutions in U.S. | $413,000 | 7,393 |
| 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 | $1,187,000 | 8,121 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,078,000 | 9,146 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 6,469 |
| Collection in domestic offices | $378,000 | 3,931 |
| Currency and coin in domestic offices | $328,000 | 6,299 |
| Balances due from depository institutions in U.S. | $372,000 | 8,035 |
| 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 | $1,075,000 | 8,165 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 9,134 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 6,387 |
| Collection in domestic offices | $378,000 | 4,108 |
| Currency and coin in domestic offices | $428,000 | 5,846 |
| Balances due from depository institutions in U.S. | $325,000 | 8,381 |
| 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 | $1,118,000 | 8,195 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,123,000 | 9,660 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 7,565 |
| Collection in domestic offices | $151,000 | 5,239 |
| Currency and coin in domestic offices | $445,000 | 5,965 |
| Balances due from depository institutions in U.S. | $527,000 | 7,757 |
| 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 | $1,113,000 | 8,703 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,391,000 | 7,235 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 7,695 |
| Collection in domestic offices | $92,000 | 5,901 |
| Currency and coin in domestic offices | $490,000 | 5,518 |
| Balances due from depository institutions in U.S. | $1,809,000 | 4,102 |
| 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 | $2,391,000 | 5,981 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,341,000 | 9,821 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 7,685 |
| Collection in domestic offices | $189,000 | 5,461 |
| Currency and coin in domestic offices | $455,000 | 5,903 |
| Balances due from depository institutions in U.S. | $697,000 | 7,705 |
| 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 | $1,341,000 | 8,558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $932,000 | 11,832 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 8,207 |
| Collection in domestic offices | $119,000 | 6,102 |
| Currency and coin in domestic offices | $443,000 | 5,881 |
| Balances due from depository institutions in U.S. | $370,000 | 10,343 |
| 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 | $932,000 | 10,288 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,335,000 | 11,431 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 9,027 |
| Collection in domestic offices | $118,000 | 6,288 |
| Currency and coin in domestic offices | $354,000 | 6,597 |
| Balances due from depository institutions in U.S. | $863,000 | 8,711 |
| 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 | $1,335,000 | 9,514 |