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Park Bank, Cash and Balances Due

2020-03-31Rank
Cash & Balances due from depository institutions$136,217,000491
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$34,533,000348
2019-12-31Rank
Cash & Balances due from depository institutions$268,097,000237
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,798,000950
2019-09-30Rank
Cash & Balances due from depository institutions$164,347,000349
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$31,372,000405
2019-06-30Rank
Cash & Balances due from depository institutions$91,452,000562
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,096,000634
2019-03-31Rank
Cash & Balances due from depository institutions$116,315,000466
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,859,000633
2018-12-31Rank
Cash & Balances due from depository institutions$180,323,000298
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,367,000582
2018-09-30Rank
Cash & Balances due from depository institutions$101,676,000466
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,912,000690
2018-06-30Rank
Cash & Balances due from depository institutions$85,448,000533
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,320,000646
2018-03-31Rank
Cash & Balances due from depository institutions$19,128,0002,246
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$13,397,000769
2017-12-31Rank
Cash & Balances due from depository institutions$95,694,000479
By balance type:
Cash items in process of collection$13,730,000556
Collection in domestic offices$11,052,000425
Currency and coin in domestic offices$2,678,0001,180
Balances due from depository institutions in U.S.$8,196,0001,000
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$73,768,000371
Memoranda:
Total noninterest-bearing balances$19,371,000618
2017-09-30Rank
Cash & Balances due from depository institutions$47,413,000966
By balance type:
Cash items in process of collection$10,335,000588
Collection in domestic offices$8,070,000467
Currency and coin in domestic offices$2,265,000888
Balances due from depository institutions in U.S.$11,872,000527
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$25,206,000645
Memoranda:
Total noninterest-bearing balances$19,631,000579
2017-06-30Rank
Cash & Balances due from depository institutions$32,826,0001,361
By balance type:
Cash items in process of collection$11,405,000623
Collection in domestic offices$9,230,000481
Currency and coin in domestic offices$2,175,0001,359
Balances due from depository institutions in U.S.$14,045,000651
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$7,376,0001,404
Memoranda:
Total noninterest-bearing balances$22,873,000508
2017-03-31Rank
Cash & Balances due from depository institutions$66,245,000750
By balance type:
Cash items in process of collection$11,018,000564
Collection in domestic offices$8,948,000426
Currency and coin in domestic offices$2,070,000985
Balances due from depository institutions in U.S.$22,207,000345
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$33,020,000641
Memoranda:
Total noninterest-bearing balances$28,875,000402
2016-12-31Rank
Cash & Balances due from depository institutions$111,620,000415
By balance type:
Cash items in process of collection$10,078,000699
Collection in domestic offices$8,017,000524
Currency and coin in domestic offices$2,061,0001,457
Balances due from depository institutions in U.S.$20,782,000476
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$80,760,000322
Memoranda:
Total noninterest-bearing balances$26,544,000447
2016-09-30Rank
Cash & Balances due from depository institutions$103,432,000456
By balance type:
Cash items in process of collection$13,161,000539
Collection in domestic offices$11,136,000389
Currency and coin in domestic offices$2,025,0001,431
Balances due from depository institutions in U.S.$19,451,000536
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$70,820,000395
Memoranda:
Total noninterest-bearing balances$27,981,000428
2016-06-30Rank
Cash & Balances due from depository institutions$23,750,0001,893
By balance type:
Cash items in process of collection$14,541,000481
Collection in domestic offices$12,992,000317
Currency and coin in domestic offices$1,549,0001,740
Balances due from depository institutions in U.S.$8,291,0001,051
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$918,0001,943
Memoranda:
Total noninterest-bearing balances$19,418,000586
2016-03-31Rank
Cash & Balances due from depository institutions$84,325,000556
By balance type:
Cash items in process of collection$9,590,000662
Collection in domestic offices$7,236,000447
Currency and coin in domestic offices$2,354,0001,351
Balances due from depository institutions in U.S.$20,705,000476
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$54,030,000516
Memoranda:
Total noninterest-bearing balances$27,357,000383
2015-12-31Rank
Cash & Balances due from depository institutions$117,115,000381
By balance type:
Cash items in process of collection$7,847,000829
Collection in domestic offices$5,882,000596
Currency and coin in domestic offices$1,965,0001,502
Balances due from depository institutions in U.S.$18,318,000537
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$90,950,000296
Memoranda:
Total noninterest-bearing balances$24,499,000457
2015-09-30Rank
Cash & Balances due from depository institutions$116,519,000385
By balance type:
Cash items in process of collection$8,867,000731
Collection in domestic offices$6,258,000534
Currency and coin in domestic offices$2,609,0001,263
Balances due from depository institutions in U.S.$17,882,000524
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$89,770,000305
Memoranda:
Total noninterest-bearing balances$25,029,000430
2015-06-30Rank
Cash & Balances due from depository institutions$93,352,000476
By balance type:
Cash items in process of collection$12,721,000554
Collection in domestic offices$9,316,000416
Currency and coin in domestic offices$3,405,000961
Balances due from depository institutions in U.S.$19,031,000467
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$61,600,000423
Memoranda:
Total noninterest-bearing balances$31,551,000370
2015-03-31Rank
Cash & Balances due from depository institutions$60,938,000834
By balance type:
Cash items in process of collection$11,889,000578
Collection in domestic offices$8,348,000450
Currency and coin in domestic offices$3,541,000906
Balances due from depository institutions in U.S.$15,998,000601
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$33,051,000820
Memoranda:
Total noninterest-bearing balances$27,692,000419
2014-12-31Rank
Cash & Balances due from depository institutions$115,383,000394
By balance type:
Cash items in process of collection$13,702,000531
Collection in domestic offices$11,028,000373
Currency and coin in domestic offices$2,674,0001,233
Balances due from depository institutions in U.S.$20,286,000466
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$81,395,000332
Memoranda:
Total noninterest-bearing balances$34,038,000336
2014-09-30Rank
Cash & Balances due from depository institutions$124,812,000359
By balance type:
Cash items in process of collection$14,537,000466
Collection in domestic offices$11,985,000330
Currency and coin in domestic offices$2,552,0001,237
Balances due from depository institutions in U.S.$18,330,000483
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$91,945,000301
Memoranda:
Total noninterest-bearing balances$32,917,000342
2014-06-30Rank
Cash & Balances due from depository institutions$130,768,000353
By balance type:
Cash items in process of collection$21,690,000393
Collection in domestic offices$18,276,000313
Currency and coin in domestic offices$3,414,000930
Balances due from depository institutions in U.S.$18,933,000496
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$90,145,000318
Memoranda:
Total noninterest-bearing balances$40,673,000322
2014-03-31Rank
Cash & Balances due from depository institutions$103,041,000478
By balance type:
Cash items in process of collection$20,086,000405
Collection in domestic offices$17,188,000318
Currency and coin in domestic offices$2,898,0001,090
Balances due from depository institutions in U.S.$19,210,000487
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$63,745,000479
Memoranda:
Total noninterest-bearing balances$39,346,000324
2013-12-31Rank
Cash & Balances due from depository institutions$128,085,000371
By balance type:
Cash items in process of collection$11,843,000620
Collection in domestic offices$9,737,000448
Currency and coin in domestic offices$2,106,0001,459
Balances due from depository institutions in U.S.$18,197,000479
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$98,045,000317
Memoranda:
Total noninterest-bearing balances$30,090,000387
2013-09-30Rank
Cash & Balances due from depository institutions$90,226,000540
By balance type:
Cash items in process of collection$23,775,000362
Collection in domestic offices$21,806,000271
Currency and coin in domestic offices$1,969,0001,465
Balances due from depository institutions in U.S.$18,699,000502
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$47,752,000564
Memoranda:
Total noninterest-bearing balances$42,524,000308
2013-06-30Rank
Cash & Balances due from depository institutions$76,052,000637
By balance type:
Cash items in process of collection$10,589,000643
Collection in domestic offices$8,663,000459
Currency and coin in domestic offices$1,926,0001,459
Balances due from depository institutions in U.S.$16,681,000554
U.S. branches of foreign banks$16,681,00044
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$48,782,000587
Memoranda:
Total noninterest-bearing balances$27,320,000423
2013-03-31Rank
Cash & Balances due from depository institutions$81,378,000681
By balance type:
Cash items in process of collection$10,759,000567
Collection in domestic offices$8,900,000384
Currency and coin in domestic offices$1,859,0001,479
Balances due from depository institutions in U.S.$16,345,000583
U.S. branches of foreign banks$16,345,00049
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$54,274,000664
Memoranda:
Total noninterest-bearing balances$27,154,000380
2012-12-31Rank
Cash & Balances due from depository institutions$78,536,000717
By balance type:
Cash items in process of collection$14,980,000557
Collection in domestic offices$12,622,000420
Currency and coin in domestic offices$2,358,0001,324
Balances due from depository institutions in U.S.$23,611,000463
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$39,945,000774
Memoranda:
Total noninterest-bearing balances$38,641,000347
2012-09-30Rank
Cash & Balances due from depository institutions$74,258,000698
By balance type:
Cash items in process of collection$14,855,000461
Collection in domestic offices$13,081,000335
Currency and coin in domestic offices$1,774,0001,504
Balances due from depository institutions in U.S.$25,158,000400
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$34,245,000844
Memoranda:
Total noninterest-bearing balances$40,063,000297
2012-06-30Rank
Cash & Balances due from depository institutions$90,865,000568
By balance type:
Cash items in process of collection$14,472,000485
Collection in domestic offices$12,295,000355
Currency and coin in domestic offices$2,177,0001,317
Balances due from depository institutions in U.S.$21,148,000455
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$55,245,000576
Memoranda:
Total noninterest-bearing balances$35,669,000331
2012-03-31Rank
Cash & Balances due from depository institutions$56,945,0001,016
By balance type:
Cash items in process of collection$14,453,000457
Collection in domestic offices$12,439,000325
Currency and coin in domestic offices$2,014,0001,392
Balances due from depository institutions in U.S.$18,747,000508
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$23,745,0001,147
Memoranda:
Total noninterest-bearing balances$33,250,000336
2011-12-31Rank
Cash & Balances due from depository institutions$57,157,000932
By balance type:
Cash items in process of collection$12,724,000574
Collection in domestic offices$10,537,000380
Currency and coin in domestic offices$2,187,0001,241
Balances due from depository institutions in U.S.$15,688,000692
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$28,745,000839
Memoranda:
Total noninterest-bearing balances$28,462,000423
2011-09-30Rank
Cash & Balances due from depository institutions$90,023,000602
By balance type:
Cash items in process of collection$15,885,000450
Collection in domestic offices$13,719,000288
Currency and coin in domestic offices$2,166,0001,181
Balances due from depository institutions in U.S.$15,393,000747
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$58,745,000528
Memoranda:
Total noninterest-bearing balances$31,328,000371
2011-06-30Rank
Cash & Balances due from depository institutions$85,249,000578
By balance type:
Cash items in process of collection$14,611,000479
Collection in domestic offices$11,989,000291
Currency and coin in domestic offices$2,622,0001,126
Balances due from depository institutions in U.S.$15,638,000714
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$55,000,000478
Memoranda:
Total noninterest-bearing balances$30,054,000365
2011-03-31Rank
Cash & Balances due from depository institutions$73,365,000685
By balance type:
Cash items in process of collection$8,915,000718
Collection in domestic offices$6,659,000409
Currency and coin in domestic offices$2,256,0001,214
Balances due from depository institutions in U.S.$15,450,000728
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$49,000,000547
Memoranda:
Total noninterest-bearing balances$24,168,000460
2010-12-31Rank
Cash & Balances due from depository institutions$61,987,000739
By balance type:
Cash items in process of collection$7,372,000812
Collection in domestic offices$5,301,000460
Currency and coin in domestic offices$2,071,0001,251
Balances due from depository institutions in U.S.$15,615,000659
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$39,000,000580
Memoranda:
Total noninterest-bearing balances$22,792,000439
2010-09-30Rank
Cash & Balances due from depository institutions$65,958,000728
By balance type:
Cash items in process of collection$11,420,000597
Collection in domestic offices$9,470,000346
Currency and coin in domestic offices$1,950,0001,348
Balances due from depository institutions in U.S.$15,538,000700
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$39,000,000606
Memoranda:
Total noninterest-bearing balances$26,758,000420
2010-06-30Rank
Cash & Balances due from depository institutions$43,449,0001,058
By balance type:
Cash items in process of collection$11,210,000614
Collection in domestic offices$8,819,000353
Currency and coin in domestic offices$2,391,0001,179
Balances due from depository institutions in U.S.$15,739,000707
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$16,500,000960
Memoranda:
Total noninterest-bearing balances$26,749,000429
2010-03-31Rank
Cash & Balances due from depository institutions$62,823,000721
By balance type:
Cash items in process of collection$9,246,000713
Collection in domestic offices$7,025,000410
Currency and coin in domestic offices$2,221,0001,247
Balances due from depository institutions in U.S.$40,576,000284
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$13,001,0001,056
Memoranda:
Total noninterest-bearing balances$49,622,000214
2009-12-31Rank
Cash & Balances due from depository institutions$71,687,000569
By balance type:
Cash items in process of collection$10,136,000703
Collection in domestic offices$8,001,000450
Currency and coin in domestic offices$2,135,0001,241
Balances due from depository institutions in U.S.$40,551,000265
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$21,000,000749
Memoranda:
Total noninterest-bearing balances$50,487,000241
2009-09-30Rank
Cash & Balances due from depository institutions$60,191,000661
By balance type:
Cash items in process of collection$12,885,000543
Collection in domestic offices$10,657,000308
Currency and coin in domestic offices$2,228,0001,250
Balances due from depository institutions in U.S.$40,749,000257
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$6,557,0001,004
Memoranda:
Total noninterest-bearing balances$53,434,000223
2009-06-30Rank
Cash & Balances due from depository institutions$111,951,000341
By balance type:
Cash items in process of collection$16,196,000475
Collection in domestic offices$13,460,000303
Currency and coin in domestic offices$2,736,0001,081
Balances due from depository institutions in U.S.$37,755,000272
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$58,000,000284
Memoranda:
Total noninterest-bearing balances$53,899,000246
2009-03-31Rank
Cash & Balances due from depository institutions$51,458,000627
By balance type:
Cash items in process of collection$11,801,000631
Collection in domestic offices$9,553,000370
Currency and coin in domestic offices$2,248,0001,248
Balances due from depository institutions in U.S.$20,657,000461
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$19,000,000515
Memoranda:
Total noninterest-bearing balances$32,386,000415
2008-12-31Rank
Cash & Balances due from depository institutions$16,181,0001,621
By balance type:
Cash items in process of collection$11,785,000686
Collection in domestic offices$9,549,000421
Currency and coin in domestic offices$2,236,0001,248
Balances due from depository institutions in U.S.$4,346,0001,228
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$50,0001,608
Memoranda:
Total noninterest-bearing balances$16,080,000892
2008-09-30Rank
Cash & Balances due from depository institutions$22,740,000963
By balance type:
Cash items in process of collection$19,175,000447
Collection in domestic offices$17,211,000278
Currency and coin in domestic offices$1,964,0001,290
Balances due from depository institutions in U.S.$3,540,0001,289
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$25,0001,667
Memoranda:
Total noninterest-bearing balances$22,640,000631
2008-06-30Rank
Cash & Balances due from depository institutions$24,319,000893
By balance type:
Cash items in process of collection$23,097,000448
Collection in domestic offices$20,877,000298
Currency and coin in domestic offices$2,220,0001,204
Balances due from depository institutions in U.S.$1,197,0001,827
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$25,0001,677
Memoranda:
Total noninterest-bearing balances$24,219,000625
2008-03-31Rank
Cash & Balances due from depository institutions$21,778,0001,015
By balance type:
Cash items in process of collection$20,743,000457
Collection in domestic offices$18,843,000292
Currency and coin in domestic offices$1,900,0001,332
Balances due from depository institutions in U.S.$1,010,0001,911
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$25,0001,684
Memoranda:
Total noninterest-bearing balances$21,678,000641
2007-12-31Rank
Cash & Balances due from depository institutions$25,139,000835
By balance type:
Cash items in process of collection$21,306,000484
Collection in domestic offices$19,071,000311
Currency and coin in domestic offices$2,235,0001,256
Balances due from depository institutions in U.S.$3,809,0001,192
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$24,0001,665
Memoranda:
Total noninterest-bearing balances$25,039,000600
2007-09-30Rank
Cash & Balances due from depository institutions$24,461,000775
By balance type:
Cash items in process of collection$20,319,000452
Collection in domestic offices$18,750,000296
Currency and coin in domestic offices$1,569,0001,415
Balances due from depository institutions in U.S.$4,118,0001,101
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$24,0001,669
Memoranda:
Total noninterest-bearing balances$24,361,000559
2007-06-30Rank
Cash & Balances due from depository institutions$28,670,000719
By balance type:
Cash items in process of collection$22,566,000446
Collection in domestic offices$20,612,000302
Currency and coin in domestic offices$1,954,0001,287
Balances due from depository institutions in U.S.$6,104,000919
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$28,570,000511
2007-03-31Rank
Cash & Balances due from depository institutions$20,982,000990
By balance type:
Cash items in process of collection$14,649,000616
Collection in domestic offices$12,676,000417
Currency and coin in domestic offices$1,973,0001,284
Balances due from depository institutions in U.S.$6,308,000910
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$25,0001,675
Memoranda:
Total noninterest-bearing balances$20,882,000672
2006-12-31Rank
Cash & Balances due from depository institutions$19,122,0001,174
By balance type:
Cash items in process of collection$17,837,000572
Collection in domestic offices$16,109,000371
Currency and coin in domestic offices$1,728,0001,391
Balances due from depository institutions in U.S.$1,260,0001,670
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$25,0001,608
Memoranda:
Total noninterest-bearing balances$19,022,000847
2006-09-30Rank
Cash & Balances due from depository institutions$18,003,0001,135
By balance type:
Cash items in process of collection$12,133,000736
Collection in domestic offices$10,637,000491
Currency and coin in domestic offices$1,496,0001,426
Balances due from depository institutions in U.S.$5,870,000942
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$01,729
Memoranda:
Total noninterest-bearing balances$17,903,000820
2006-06-30Rank
Cash & Balances due from depository institutions$21,948,000999
By balance type:
Cash items in process of collection$16,242,000625
Collection in domestic offices$14,448,000413
Currency and coin in domestic offices$1,794,0001,331
Balances due from depository institutions in U.S.$5,681,000976
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$25,0001,668
Memoranda:
Total noninterest-bearing balances$21,848,000746
2006-03-31Rank
Cash & Balances due from depository institutions$21,402,000997
By balance type:
Cash items in process of collection$15,484,000590
Collection in domestic offices$13,736,000384
Currency and coin in domestic offices$1,748,0001,357
Balances due from depository institutions in U.S.$5,893,000975
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$25,0001,780
Memoranda:
Total noninterest-bearing balances$21,302,000721
2005-12-31Rank
Cash & Balances due from depository institutions$20,411,0001,131
By balance type:
Cash items in process of collection$14,005,000699
Collection in domestic offices$12,078,000462
Currency and coin in domestic offices$1,927,0001,313
Balances due from depository institutions in U.S.$6,381,000942
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$25,0001,680
Memoranda:
Total noninterest-bearing balances$20,311,000828
2005-09-30Rank
Cash & Balances due from depository institutions$26,524,000828
By balance type:
Cash items in process of collection$19,040,000507
Collection in domestic offices$17,165,000343
Currency and coin in domestic offices$1,875,0001,276
Balances due from depository institutions in U.S.$7,459,000854
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$25,0001,688
Memoranda:
Total noninterest-bearing balances$26,424,000623
2005-06-30Rank
Cash & Balances due from depository institutions$24,058,000888
By balance type:
Cash items in process of collection$13,592,000652
Collection in domestic offices$11,519,000414
Currency and coin in domestic offices$2,073,0001,224
Balances due from depository institutions in U.S.$10,441,000594
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$25,0001,451
Memoranda:
Total noninterest-bearing balances$23,958,000671
2005-03-31Rank
Cash & Balances due from depository institutions$17,773,0001,142
By balance type:
Cash items in process of collection$10,020,000790
Collection in domestic offices$7,885,000506
Currency and coin in domestic offices$2,135,0001,187
Balances due from depository institutions in U.S.$7,727,000719
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$26,0001,468
Memoranda:
Total noninterest-bearing balances$17,673,000813
2004-12-31Rank
Cash & Balances due from depository institutions$17,378,0001,167
By balance type:
Cash items in process of collection$10,719,000701
Collection in domestic offices$8,574,000447
Currency and coin in domestic offices$2,145,0001,085
Balances due from depository institutions in U.S.$6,622,000782
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$37,0001,343
Memoranda:
Total noninterest-bearing balances$17,278,000818
2004-09-30Rank
Cash & Balances due from depository institutions$21,340,0001,020
By balance type:
Cash items in process of collection$11,637,000704
Collection in domestic offices$9,465,000452
Currency and coin in domestic offices$2,172,0001,118
Balances due from depository institutions in U.S.$9,663,000612
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$40,0001,368
Memoranda:
Total noninterest-bearing balances$21,340,000718
2004-06-30Rank
Cash & Balances due from depository institutions$25,114,000896
By balance type:
Cash items in process of collection$15,164,000568
Collection in domestic offices$12,182,000377
Currency and coin in domestic offices$2,982,000908
Balances due from depository institutions in U.S.$9,928,000611
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$22,0001,410
Memoranda:
Total noninterest-bearing balances$25,114,000640
2004-03-31Rank
Cash & Balances due from depository institutions$18,260,0001,264
By balance type:
Cash items in process of collection$11,569,000702
Collection in domestic offices$8,392,000494
Currency and coin in domestic offices$3,177,000814
Balances due from depository institutions in U.S.$6,658,000830
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$33,0001,376
Memoranda:
Total noninterest-bearing balances$18,260,000840
2003-12-31Rank
Cash & Balances due from depository institutions$23,501,0001,008
By balance type:
Cash items in process of collection$15,536,000597
Collection in domestic offices$12,478,000406
Currency and coin in domestic offices$3,058,000883
Balances due from depository institutions in U.S.$7,933,000712
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$32,0001,281
Memoranda:
Total noninterest-bearing balances$23,501,000719
2003-09-30Rank
Cash & Balances due from depository institutions$37,290,000665
By balance type:
Cash items in process of collection$14,799,000617
Collection in domestic offices$11,795,000421
Currency and coin in domestic offices$3,004,000845
Balances due from depository institutions in U.S.$22,459,000324
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$32,0001,312
Memoranda:
Total noninterest-bearing balances$37,290,000465
2003-06-30Rank
Cash & Balances due from depository institutions$32,608,000824
By balance type:
Cash items in process of collection$23,002,000491
Collection in domestic offices$19,741,000340
Currency and coin in domestic offices$3,261,000767
Balances due from depository institutions in U.S.$9,594,000705
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$12,0001,337
Memoranda:
Total noninterest-bearing balances$32,608,000583
2003-03-31Rank
Cash & Balances due from depository institutions$36,774,000678
By balance type:
Cash items in process of collection$19,629,000527
Collection in domestic offices$16,043,000380
Currency and coin in domestic offices$3,586,000699
Balances due from depository institutions in U.S.$17,123,000431
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$22,0001,331
Memoranda:
Total noninterest-bearing balances$36,774,000480
2002-12-31Rank
Cash & Balances due from depository institutions$30,318,000832
By balance type:
Cash items in process of collection$12,685,000729
Collection in domestic offices$9,745,000508
Currency and coin in domestic offices$2,940,000895
Balances due from depository institutions in U.S.$17,618,000405
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$15,0001,232
Memoranda:
Total noninterest-bearing balances$30,318,000576
2001-12-31Rank
Cash & Balances due from depository institutions$50,094,000455
By balance type:
Cash items in process of collection$33,262,000337
Collection in domestic offices$30,518,000222
Currency and coin in domestic offices$2,744,000890
Balances due from depository institutions in U.S.$16,812,000343
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$20,0001,169
Memoranda:
Total noninterest-bearing balances$50,094,000361
2000-12-31Rank
Cash & Balances due from depository institutions$23,008,000890
By balance type:
Cash items in process of collection$17,956,000572
Collection in domestic offices$15,460,000403
Currency and coin in domestic offices$2,496,0001,237
Balances due from depository institutions in U.S.$5,028,0001,468
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$24,0002,933
Memoranda:
Total noninterest-bearing balances$23,008,000717
1999-12-31Rank
Cash & Balances due from depository institutions$26,079,000804
By balance type:
Cash items in process of collection$24,303,000498
Collection in domestic offices$9,507,000460
Currency and coin in domestic offices$14,796,000408
Balances due from depository institutions in U.S.$1,575,0003,988
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$201,0002,089
Memoranda:
Total noninterest-bearing balances$26,079,000660
1998-12-31Rank
Cash & Balances due from depository institutions$18,321,0001,181
By balance type:
Cash items in process of collection$14,674,000668
Collection in domestic offices$12,511,000456
Currency and coin in domestic offices$2,163,0001,317
Balances due from depository institutions in U.S.$3,642,0002,378
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$5,0002,918
Memoranda:
Total noninterest-bearing balances$18,321,000856
1997-12-31Rank
Cash & Balances due from depository institutions$34,723,000629
By balance type:
Cash items in process of collection$25,025,000443
Collection in domestic offices$22,354,000297
Currency and coin in domestic offices$2,671,0001,161
Balances due from depository institutions in U.S.$9,698,000720
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$34,723,000501
1996-12-31Rank
Cash & Balances due from depository institutions$23,225,000945
By balance type:
Cash items in process of collection$18,096,000642
Collection in domestic offices$15,530,000441
Currency and coin in domestic offices$2,566,0001,290
Balances due from depository institutions in U.S.$5,129,0001,463
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$23,225,000809
1995-12-31Rank
Cash & Balances due from depository institutions$22,735,0001,021
By balance type:
Cash items in process of collection$16,322,000709
Collection in domestic offices$14,727,000502
Currency and coin in domestic offices$1,595,0001,966
Balances due from depository institutions in U.S.$6,413,0001,191
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$22,735,000838
1994-12-31Rank
Cash & Balances due from depository institutions$20,671,0001,030
By balance type:
Cash items in process of collection$16,276,000711
Collection in domestic offices$14,548,000509
Currency and coin in domestic offices$1,728,0001,804
Balances due from depository institutions in U.S.$4,395,0001,620
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$20,671,000868
1993-12-31Rank
Cash & Balances due from depository institutions$15,323,0001,471
By balance type:
Cash items in process of collection$7,482,0001,198
Collection in domestic offices$6,339,000809
Currency and coin in domestic offices$1,143,0002,465
Balances due from depository institutions in U.S.$7,841,000951
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$15,323,0001,070
1992-12-31Rank
Cash & Balances due from depository institutions$23,602,0001,115
By balance type:
Cash items in process of collection$13,550,000859
Collection in domestic offices$12,416,000581
Currency and coin in domestic offices$1,134,0002,397
Balances due from depository institutions in U.S.$10,052,000816
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$23,602,000817