Home > Mid Penn Bank > Cash and Balances Due
Mid Penn Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,641,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $46,446,000 | 205 |
| Collection in domestic offices | $35,469,000 | 170 |
| Currency and coin in domestic offices | $10,977,000 | 285 |
| Balances due from depository institutions in U.S. | $17,509,000 | 314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,686,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,688,000 | 275 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,952,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $35,825,000 | 231 |
| Collection in domestic offices | $22,225,000 | 206 |
| Currency and coin in domestic offices | $13,600,000 | 261 |
| Balances due from depository institutions in U.S. | $15,055,000 | 346 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,072,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,002,000 | 326 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,789,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $56,303,000 | 192 |
| Collection in domestic offices | $44,395,000 | 156 |
| Currency and coin in domestic offices | $11,908,000 | 272 |
| Balances due from depository institutions in U.S. | $19,932,000 | 295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,554,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,518,000 | 257 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,129,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $35,600,000 | 228 |
| Collection in domestic offices | $25,379,000 | 188 |
| Currency and coin in domestic offices | $10,221,000 | 288 |
| Balances due from depository institutions in U.S. | $26,336,000 | 245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,193,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,948,000 | 320 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,495,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $32,149,000 | 229 |
| Collection in domestic offices | $21,845,000 | 174 |
| Currency and coin in domestic offices | $10,304,000 | 290 |
| Balances due from depository institutions in U.S. | $32,424,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,922,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,362,000 | 316 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,860,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $44,180,000 | 207 |
| Collection in domestic offices | $32,765,000 | 165 |
| Currency and coin in domestic offices | $11,415,000 | 277 |
| Balances due from depository institutions in U.S. | $35,019,000 | 194 |
| 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 | $16,660,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,434,000 | 260 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,453,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $35,205,000 | 236 |
| Collection in domestic offices | $24,183,000 | 199 |
| Currency and coin in domestic offices | $11,022,000 | 282 |
| Balances due from depository institutions in U.S. | $24,397,000 | 255 |
| 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 | $52,851,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,508,000 | 242 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,603,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $64,620,000 | 154 |
| Collection in domestic offices | $39,212,000 | 137 |
| Currency and coin in domestic offices | $25,408,000 | 151 |
| Balances due from depository institutions in U.S. | $13,267,000 | 394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,716,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,131,000 | 192 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,789,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $39,532,000 | 212 |
| Collection in domestic offices | $27,773,000 | 181 |
| Currency and coin in domestic offices | $11,759,000 | 276 |
| Balances due from depository institutions in U.S. | $14,240,000 | 372 |
| 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 | $6,017,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,157,000 | 252 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,523,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $37,334,000 | 229 |
| Collection in domestic offices | $24,944,000 | 204 |
| Currency and coin in domestic offices | $12,390,000 | 275 |
| Balances due from depository institutions in U.S. | $18,081,000 | 342 |
| 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 | $3,108,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,367,000 | 266 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,458,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $40,716,000 | 217 |
| Collection in domestic offices | $26,866,000 | 187 |
| Currency and coin in domestic offices | $13,850,000 | 265 |
| Balances due from depository institutions in U.S. | $26,305,000 | 270 |
| 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 | $167,437,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,440,000 | 225 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $758,147,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $32,993,000 | 241 |
| Collection in domestic offices | $22,382,000 | 195 |
| Currency and coin in domestic offices | $10,611,000 | 318 |
| Balances due from depository institutions in U.S. | $24,871,000 | 313 |
| 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 | $700,283,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,961,000 | 257 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,468,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $23,375,000 | 263 |
| Collection in domestic offices | $12,183,000 | 225 |
| Currency and coin in domestic offices | $11,192,000 | 292 |
| Balances due from depository institutions in U.S. | $163,472,000 | 70 |
| 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 | $726,621,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,100,000 | 308 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $754,657,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $24,246,000 | 305 |
| Collection in domestic offices | $18,027,000 | 230 |
| Currency and coin in domestic offices | $6,219,000 | 409 |
| Balances due from depository institutions in U.S. | $18,140,000 | 418 |
| 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 | $712,271,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,134,000 | 338 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $636,063,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $25,120,000 | 294 |
| Collection in domestic offices | $18,740,000 | 218 |
| Currency and coin in domestic offices | $6,380,000 | 420 |
| Balances due from depository institutions in U.S. | $11,645,000 | 532 |
| 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 | $599,298,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,815,000 | 385 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $427,087,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $26,044,000 | 280 |
| Collection in domestic offices | $19,251,000 | 199 |
| Currency and coin in domestic offices | $6,793,000 | 406 |
| Balances due from depository institutions in U.S. | $11,024,000 | 554 |
| 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 | $390,019,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,110,000 | 374 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,312,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $20,022,000 | 338 |
| Collection in domestic offices | $12,754,000 | 286 |
| Currency and coin in domestic offices | $7,268,000 | 387 |
| Balances due from depository institutions in U.S. | $12,391,000 | 519 |
| 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 | $270,899,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,283,000 | 429 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,947,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $31,258,000 | 246 |
| Collection in domestic offices | $20,409,000 | 197 |
| Currency and coin in domestic offices | $10,849,000 | 305 |
| Balances due from depository institutions in U.S. | $15,057,000 | 479 |
| 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 | $148,632,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,628,000 | 287 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,111,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $27,972,000 | 275 |
| Collection in domestic offices | $14,665,000 | 269 |
| Currency and coin in domestic offices | $13,307,000 | 260 |
| Balances due from depository institutions in U.S. | $8,201,000 | 625 |
| 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 | $106,938,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,494,000 | 382 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,772,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $22,668,000 | 321 |
| Collection in domestic offices | $13,825,000 | 236 |
| Currency and coin in domestic offices | $8,843,000 | 391 |
| Balances due from depository institutions in U.S. | $10,295,000 | 539 |
| 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 | $104,809,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,777,000 | 418 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,030,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $15,859,000 | 406 |
| Collection in domestic offices | $9,698,000 | 344 |
| Currency and coin in domestic offices | $6,161,000 | 443 |
| Balances due from depository institutions in U.S. | $14,544,000 | 449 |
| 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 | $108,627,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,746,000 | 444 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,879,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $35,897,000 | 265 |
| Collection in domestic offices | $30,282,000 | 212 |
| Currency and coin in domestic offices | $5,615,000 | 462 |
| Balances due from depository institutions in U.S. | $23,252,000 | 339 |
| 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 | $101,730,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,756,000 | 249 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,145,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $22,791,000 | 339 |
| Collection in domestic offices | $17,659,000 | 272 |
| Currency and coin in domestic offices | $5,132,000 | 524 |
| Balances due from depository institutions in U.S. | $15,009,000 | 472 |
| 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 | $10,345,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,177,000 | 340 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,968,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $25,209,000 | 315 |
| Collection in domestic offices | $20,151,000 | 239 |
| Currency and coin in domestic offices | $5,058,000 | 542 |
| Balances due from depository institutions in U.S. | $15,413,000 | 462 |
| 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 | $46,346,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,573,000 | 331 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,065,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $19,787,000 | 408 |
| Collection in domestic offices | $13,905,000 | 354 |
| Currency and coin in domestic offices | $5,882,000 | 522 |
| Balances due from depository institutions in U.S. | $9,385,000 | 588 |
| 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 | $10,893,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,600,000 | 490 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,306,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $21,811,000 | 351 |
| Collection in domestic offices | $16,519,000 | 289 |
| Currency and coin in domestic offices | $5,292,000 | 521 |
| Balances due from depository institutions in U.S. | $14,382,000 | 443 |
| 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 | $24,113,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,102,000 | 373 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,407,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $18,271,000 | 414 |
| Collection in domestic offices | $13,365,000 | 346 |
| Currency and coin in domestic offices | $4,906,000 | 557 |
| Balances due from depository institutions in U.S. | $11,940,000 | 512 |
| 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 | $9,196,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,436,000 | 437 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,175,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $11,790,000 | 508 |
| Collection in domestic offices | $7,552,000 | 418 |
| Currency and coin in domestic offices | $4,238,000 | 607 |
| Balances due from depository institutions in U.S. | $14,422,000 | 452 |
| 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 | $32,963,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,866,000 | 495 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,514,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $11,919,000 | 638 |
| Collection in domestic offices | $8,290,000 | 548 |
| Currency and coin in domestic offices | $3,629,000 | 896 |
| Balances due from depository institutions in U.S. | $10,904,000 | 825 |
| 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 | $691,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,795,000 | 603 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,184,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $17,106,000 | 424 |
| Collection in domestic offices | $13,797,000 | 320 |
| Currency and coin in domestic offices | $3,309,000 | 724 |
| Balances due from depository institutions in U.S. | $10,506,000 | 577 |
| 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 | $28,572,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,123,000 | 444 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,179,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $13,751,000 | 540 |
| Collection in domestic offices | $10,130,000 | 449 |
| Currency and coin in domestic offices | $3,621,000 | 848 |
| Balances due from depository institutions in U.S. | $14,308,000 | 644 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,120,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,246,000 | 462 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,107,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $13,884,000 | 490 |
| Collection in domestic offices | $10,770,000 | 359 |
| Currency and coin in domestic offices | $3,114,000 | 774 |
| Balances due from depository institutions in U.S. | $10,672,000 | 607 |
| 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 | $8,551,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,613,000 | 505 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,973,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $13,469,000 | 553 |
| Collection in domestic offices | $7,750,000 | 538 |
| Currency and coin in domestic offices | $5,719,000 | 554 |
| Balances due from depository institutions in U.S. | $2,027,000 | 1,829 |
| 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 | $30,477,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,493,000 | 858 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,769,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $15,659,000 | 465 |
| Collection in domestic offices | $10,911,000 | 398 |
| Currency and coin in domestic offices | $4,748,000 | 626 |
| Balances due from depository institutions in U.S. | $980,000 | 2,087 |
| 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 | $27,130,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,697,000 | 754 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,947,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $14,576,000 | 479 |
| Collection in domestic offices | $9,256,000 | 397 |
| Currency and coin in domestic offices | $5,320,000 | 622 |
| Balances due from depository institutions in U.S. | $2,268,000 | 1,818 |
| 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 | $25,103,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,625,000 | 780 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,654,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $9,679,000 | 654 |
| Collection in domestic offices | $4,489,000 | 658 |
| Currency and coin in domestic offices | $5,190,000 | 640 |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,543 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,125,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,707,000 | 1,161 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,601,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $12,329,000 | 556 |
| Collection in domestic offices | $7,314,000 | 494 |
| Currency and coin in domestic offices | $5,015,000 | 632 |
| Balances due from depository institutions in U.S. | $5,145,000 | 1,334 |
| 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 | $127,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,329,000 | 941 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,547,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $17,055,000 | 408 |
| Collection in domestic offices | $11,816,000 | 313 |
| Currency and coin in domestic offices | $5,239,000 | 633 |
| Balances due from depository institutions in U.S. | $6,555,000 | 1,151 |
| 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 | $937,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,153,000 | 642 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,212,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $9,626,000 | 745 |
| Collection in domestic offices | $4,948,000 | 733 |
| Currency and coin in domestic offices | $4,678,000 | 704 |
| Balances due from depository institutions in U.S. | $6,586,000 | 1,154 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,712,000 | 1,262 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,486,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $12,662,000 | 548 |
| Collection in domestic offices | $8,249,000 | 456 |
| Currency and coin in domestic offices | $4,413,000 | 737 |
| Balances due from depository institutions in U.S. | $6,824,000 | 1,157 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,716,000 | 924 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,654,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $8,844,000 | 808 |
| Collection in domestic offices | $5,414,000 | 688 |
| Currency and coin in domestic offices | $3,430,000 | 975 |
| Balances due from depository institutions in U.S. | $6,810,000 | 1,090 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,869,000 | 1,431 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,020,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $13,809,000 | 495 |
| Collection in domestic offices | $10,678,000 | 367 |
| Currency and coin in domestic offices | $3,131,000 | 1,025 |
| Balances due from depository institutions in U.S. | $7,211,000 | 1,052 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,855,000 | 824 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,750,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $11,185,000 | 728 |
| Collection in domestic offices | $8,356,000 | 606 |
| Currency and coin in domestic offices | $2,829,000 | 1,108 |
| Balances due from depository institutions in U.S. | $6,565,000 | 1,168 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,219,000 | 1,234 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,353,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $13,099,000 | 593 |
| Collection in domestic offices | $10,348,000 | 461 |
| Currency and coin in domestic offices | $2,751,000 | 1,143 |
| Balances due from depository institutions in U.S. | $6,254,000 | 1,223 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,126,000 | 1,001 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,136,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $7,395,000 | 956 |
| Collection in domestic offices | $4,023,000 | 881 |
| Currency and coin in domestic offices | $3,372,000 | 993 |
| Balances due from depository institutions in U.S. | $8,741,000 | 929 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,407,000 | 1,784 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,078,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $12,021,000 | 654 |
| Collection in domestic offices | $9,128,000 | 543 |
| Currency and coin in domestic offices | $2,893,000 | 1,088 |
| Balances due from depository institutions in U.S. | $9,057,000 | 936 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,051,000 | 1,110 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,828,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $9,691,000 | 709 |
| Collection in domestic offices | $6,898,000 | 568 |
| Currency and coin in domestic offices | $2,793,000 | 1,088 |
| Balances due from depository institutions in U.S. | $14,137,000 | 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,713,000 | 1,299 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,652,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $15,611,000 | 411 |
| Collection in domestic offices | $12,926,000 | 280 |
| Currency and coin in domestic offices | $2,685,000 | 1,105 |
| Balances due from depository institutions in U.S. | $18,041,000 | 524 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,640,000 | 717 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,036,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $11,112,000 | 744 |
| Collection in domestic offices | $7,829,000 | 639 |
| Currency and coin in domestic offices | $3,283,000 | 1,002 |
| Balances due from depository institutions in U.S. | $24,924,000 | 436 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,200,000 | 1,360 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,585,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $8,027,000 | 826 |
| Collection in domestic offices | $5,201,000 | 700 |
| Currency and coin in domestic offices | $2,826,000 | 1,078 |
| Balances due from depository institutions in U.S. | $25,558,000 | 388 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,059,000 | 1,642 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,064,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $9,027,000 | 755 |
| Collection in domestic offices | $6,525,000 | 607 |
| Currency and coin in domestic offices | $2,502,000 | 1,187 |
| Balances due from depository institutions in U.S. | $26,037,000 | 379 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,070,000 | 1,448 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,043,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $9,067,000 | 710 |
| Collection in domestic offices | $6,267,000 | 576 |
| Currency and coin in domestic offices | $2,800,000 | 1,053 |
| Balances due from depository institutions in U.S. | $26,976,000 | 365 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,103,000 | 1,454 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,879,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $9,826,000 | 746 |
| Collection in domestic offices | $6,576,000 | 556 |
| Currency and coin in domestic offices | $3,250,000 | 874 |
| Balances due from depository institutions in U.S. | $29,053,000 | 402 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,847,000 | 1,400 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,774,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $8,475,000 | 808 |
| Collection in domestic offices | $5,791,000 | 569 |
| Currency and coin in domestic offices | $2,684,000 | 994 |
| Balances due from depository institutions in U.S. | $40,299,000 | 313 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,485,000 | 1,557 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,100,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $10,099,000 | 673 |
| Collection in domestic offices | $7,483,000 | 414 |
| Currency and coin in domestic offices | $2,616,000 | 1,128 |
| Balances due from depository institutions in U.S. | $57,001,000 | 224 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,223 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,494,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $7,423,000 | 860 |
| Collection in domestic offices | $4,538,000 | 557 |
| Currency and coin in domestic offices | $2,885,000 | 1,038 |
| Balances due from depository institutions in U.S. | $62,071,000 | 212 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 1,649 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,704,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $6,753,000 | 884 |
| Collection in domestic offices | $4,683,000 | 511 |
| Currency and coin in domestic offices | $2,070,000 | 1,252 |
| Balances due from depository institutions in U.S. | $55,951,000 | 206 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,779,000 | 1,700 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,202,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $6,650,000 | 985 |
| Collection in domestic offices | $4,022,000 | 657 |
| Currency and coin in domestic offices | $2,628,000 | 1,097 |
| Balances due from depository institutions in U.S. | $50,173,000 | 248 |
| 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 | $379,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,683,000 | 1,922 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,173,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $7,054,000 | 949 |
| Collection in domestic offices | $4,128,000 | 659 |
| Currency and coin in domestic offices | $2,926,000 | 1,023 |
| Balances due from depository institutions in U.S. | $41,654,000 | 289 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,465,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,074,000 | 1,821 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,915,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $6,266,000 | 1,006 |
| Collection in domestic offices | $3,268,000 | 745 |
| Currency and coin in domestic offices | $2,998,000 | 971 |
| Balances due from depository institutions in U.S. | $38,649,000 | 301 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,288,000 | 2,068 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,561,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $7,480,000 | 939 |
| Collection in domestic offices | $4,706,000 | 686 |
| Currency and coin in domestic offices | $2,774,000 | 1,016 |
| Balances due from depository institutions in U.S. | $40,081,000 | 266 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,523,000 | 1,862 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,547,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $5,312,000 | 1,209 |
| Collection in domestic offices | $2,318,000 | 954 |
| Currency and coin in domestic offices | $2,994,000 | 995 |
| Balances due from depository institutions in U.S. | $40,235,000 | 259 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,419,000 | 2,464 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,780,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $5,829,000 | 1,194 |
| Collection in domestic offices | $3,285,000 | 875 |
| Currency and coin in domestic offices | $2,544,000 | 1,145 |
| Balances due from depository institutions in U.S. | $40,951,000 | 242 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,899,000 | 2,465 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,554,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $6,131,000 | 1,118 |
| Collection in domestic offices | $3,695,000 | 775 |
| Currency and coin in domestic offices | $2,436,000 | 1,174 |
| Balances due from depository institutions in U.S. | $40,423,000 | 238 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,186,000 | 2,386 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,510,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $7,401,000 | 1,020 |
| Collection in domestic offices | $4,909,000 | 690 |
| Currency and coin in domestic offices | $2,492,000 | 1,170 |
| Balances due from depository institutions in U.S. | $51,109,000 | 155 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,464,000 | 2,020 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,097,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $7,616,000 | 1,013 |
| Collection in domestic offices | $5,022,000 | 737 |
| Currency and coin in domestic offices | $2,594,000 | 1,074 |
| Balances due from depository institutions in U.S. | $50,481,000 | 163 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,693,000 | 1,900 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,389,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $10,584,000 | 861 |
| Collection in domestic offices | $7,982,000 | 636 |
| Currency and coin in domestic offices | $2,602,000 | 1,067 |
| Balances due from depository institutions in U.S. | $57,805,000 | 115 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,646,000 | 1,487 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,700,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $9,575,000 | 894 |
| Collection in domestic offices | $7,066,000 | 656 |
| Currency and coin in domestic offices | $2,509,000 | 1,097 |
| Balances due from depository institutions in U.S. | $61,125,000 | 144 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,639,000 | 1,569 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,404,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $10,486,000 | 856 |
| Collection in domestic offices | $7,812,000 | 618 |
| Currency and coin in domestic offices | $2,674,000 | 1,115 |
| Balances due from depository institutions in U.S. | $46,918,000 | 151 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,574,000 | 1,480 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,688,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $6,812,000 | 1,076 |
| Collection in domestic offices | $4,312,000 | 825 |
| Currency and coin in domestic offices | $2,500,000 | 1,074 |
| Balances due from depository institutions in U.S. | $48,876,000 | 140 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,849,000 | 2,039 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,282,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 1,132 |
| Collection in domestic offices | $4,600,000 | 869 |
| Currency and coin in domestic offices | $2,294,000 | 1,148 |
| Balances due from depository institutions in U.S. | $46,388,000 | 162 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,931,000 | 2,183 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,970,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $6,699,000 | 1,133 |
| Collection in domestic offices | $4,278,000 | 872 |
| Currency and coin in domestic offices | $2,421,000 | 1,098 |
| Balances due from depository institutions in U.S. | $47,271,000 | 162 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,727,000 | 2,190 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,384,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $9,361,000 | 952 |
| Collection in domestic offices | $6,660,000 | 715 |
| Currency and coin in domestic offices | $2,701,000 | 1,054 |
| Balances due from depository institutions in U.S. | $47,023,000 | 157 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,463,000 | 1,764 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,834,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 1,964 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,026,000 | 1,231 |
| Balances due from depository institutions in U.S. | $44,717,000 | 149 |
| 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 | $5,091,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,219,000 | 2,126 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,974,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,983 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,007,000 | 1,241 |
| Balances due from depository institutions in U.S. | $40,847,000 | 174 |
| 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 | $6,120,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,189,000 | 2,039 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,973,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,950 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $2,145,000 | 1,199 |
| Balances due from depository institutions in U.S. | $48,286,000 | 154 |
| 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 | $4,541,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,793,000 | 2,326 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,786,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,997 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $2,020,000 | 1,279 |
| Balances due from depository institutions in U.S. | $54,659,000 | 139 |
| 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 | $4,105,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,237,000 | 2,683 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,263,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 1,950 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,082,000 | 1,200 |
| Balances due from depository institutions in U.S. | $58,522,000 | 139 |
| 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 | $6,659,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,930,000 | 1,917 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,645,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $2,305,000 | 1,784 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,305,000 | 1,153 |
| Balances due from depository institutions in U.S. | $60,474,000 | 122 |
| 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 | $3,866,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,358,000 | 2,511 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,426,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 1,871 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $2,004,000 | 1,227 |
| Balances due from depository institutions in U.S. | $60,538,000 | 116 |
| 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 | $2,883,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,511,000 | 2,704 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,992,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $1,889,000 | 1,786 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,889,000 | 1,171 |
| Balances due from depository institutions in U.S. | $61,329,000 | 132 |
| 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 | $3,774,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,585,000 | 2,276 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,074,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,739 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $2,223,000 | 1,096 |
| Balances due from depository institutions in U.S. | $62,939,000 | 122 |
| 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 | $2,911,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,096,000 | 2,575 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,230,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 1,730 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,282,000 | 1,093 |
| Balances due from depository institutions in U.S. | $70,986,000 | 115 |
| 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 | $3,962,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,280,000 | 2,251 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,759,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,758 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,223,000 | 1,085 |
| Balances due from depository institutions in U.S. | $71,140,000 | 110 |
| 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 | $3,396,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,582,000 | 2,397 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,301,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 1,749 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,074,000 | 1,107 |
| Balances due from depository institutions in U.S. | $70,816,000 | 122 |
| 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 | $4,411,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 2,343 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,891,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 1,640 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $2,413,000 | 998 |
| Balances due from depository institutions in U.S. | $68,852,000 | 128 |
| 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 | $3,625,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 2,592 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,406,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 1,794 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,796,000 | 1,138 |
| Balances due from depository institutions in U.S. | $68,634,000 | 128 |
| 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 | $3,976,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 2,729 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,419,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 1,815 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,752,000 | 1,143 |
| Balances due from depository institutions in U.S. | $68,961,000 | 120 |
| 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 | $4,706,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 2,296 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,430,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 1,670 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,077,000 | 1,051 |
| Balances due from depository institutions in U.S. | $66,225,000 | 121 |
| 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 | $5,128,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,943,000 | 2,213 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,977,000 | 375 |
| 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 | $8,935,000 | 1,891 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,294,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 3,826 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,798,000 | 1,800 |
| Balances due from depository institutions in U.S. | $43,023,000 | 176 |
| 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 | $3,473,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,917,000 | 2,575 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,998,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $3,331,000 | 3,183 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $3,330,000 | 1,872 |
| Balances due from depository institutions in U.S. | $35,174,000 | 187 |
| 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 | $3,493,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,428,000 | 2,292 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,466,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 3,965 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,687,000 | 1,711 |
| Balances due from depository institutions in U.S. | $43,329,000 | 175 |
| 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 | $3,448,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,583,000 | 2,678 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,136,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 4,153 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,740,000 | 1,850 |
| Balances due from depository institutions in U.S. | $36,037,000 | 173 |
| 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 | $2,358,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,409,000 | 3,414 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,875,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 4,608 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $1,607,000 | 2,068 |
| Balances due from depository institutions in U.S. | $28,947,000 | 257 |
| 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 | $2,309,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,442,000 | 3,544 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,448,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 5,251 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $1,314,000 | 2,386 |
| Balances due from depository institutions in U.S. | $30,230,000 | 232 |
| 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 | $1,898,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,389,000 | 4,563 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,645,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 5,629 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,211,000 | 2,580 |
| Balances due from depository institutions in U.S. | $24,487,000 | 257 |
| 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 | $2,942,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,764,000 | 3,328 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,872,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 5,130 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $1,350,000 | 2,067 |
| Balances due from depository institutions in U.S. | $25,874,000 | 257 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,636,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,326,000 | 4,544 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,644,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,428 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $973,000 | 2,808 |
| Balances due from depository institutions in U.S. | $23,092,000 | 330 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,578,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 4,309 |