Home > Parke Bank > Cash and Balances Due
Parke Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,036,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $11,537,000 | 437 |
| Collection in domestic offices | $5,232,000 | 427 |
| Currency and coin in domestic offices | $6,305,000 | 374 |
| Balances due from depository institutions in U.S. | $952,000 | 782 |
| 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 | $196,547,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,537,000 | 1,007 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,527,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $8,218,000 | 482 |
| Collection in domestic offices | $3,077,000 | 448 |
| Currency and coin in domestic offices | $5,141,000 | 429 |
| Balances due from depository institutions in U.S. | $1,101,000 | 781 |
| 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 | $212,208,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,217,000 | 1,354 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,449,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $9,216,000 | 483 |
| Collection in domestic offices | $4,382,000 | 441 |
| Currency and coin in domestic offices | $4,834,000 | 424 |
| Balances due from depository institutions in U.S. | $1,015,000 | 794 |
| 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 | $162,218,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,217,000 | 1,275 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,678,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $10,754,000 | 440 |
| Collection in domestic offices | $4,024,000 | 427 |
| Currency and coin in domestic offices | $6,730,000 | 362 |
| Balances due from depository institutions in U.S. | $25,208,000 | 255 |
| 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 | $131,716,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,754,000 | 1,036 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,093,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $9,345,000 | 458 |
| Collection in domestic offices | $2,223,000 | 472 |
| Currency and coin in domestic offices | $7,122,000 | 348 |
| Balances due from depository institutions in U.S. | $591,000 | 842 |
| 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 | $161,157,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,345,000 | 1,081 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,375,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $17,126,000 | 365 |
| Collection in domestic offices | $4,618,000 | 423 |
| Currency and coin in domestic offices | $12,508,000 | 258 |
| Balances due from depository institutions in U.S. | $28,970,000 | 224 |
| 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 | $134,280,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,126,000 | 695 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,740,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $17,734,000 | 359 |
| Collection in domestic offices | $6,714,000 | 371 |
| Currency and coin in domestic offices | $11,020,000 | 283 |
| Balances due from depository institutions in U.S. | $293,000 | 878 |
| 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 | $108,713,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,734,000 | 638 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,497,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $24,459,000 | 295 |
| Collection in domestic offices | $5,186,000 | 423 |
| Currency and coin in domestic offices | $19,273,000 | 194 |
| Balances due from depository institutions in U.S. | $19,290,000 | 308 |
| 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 | $93,747,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,460,000 | 492 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,974,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $25,647,000 | 285 |
| Collection in domestic offices | $3,940,000 | 456 |
| Currency and coin in domestic offices | $21,707,000 | 180 |
| Balances due from depository institutions in U.S. | $519,000 | 864 |
| 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 | $119,808,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,647,000 | 462 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,149,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $36,968,000 | 231 |
| Collection in domestic offices | $9,386,000 | 336 |
| Currency and coin in domestic offices | $27,582,000 | 154 |
| Balances due from depository institutions in U.S. | $1,754,000 | 774 |
| 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 | $143,428,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,968,000 | 340 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,343,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $35,980,000 | 234 |
| Collection in domestic offices | $6,448,000 | 408 |
| Currency and coin in domestic offices | $29,532,000 | 145 |
| Balances due from depository institutions in U.S. | $228,000 | 902 |
| 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 | $157,136,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,980,000 | 355 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $393,241,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $33,642,000 | 246 |
| Collection in domestic offices | $12,171,000 | 297 |
| Currency and coin in domestic offices | $21,471,000 | 200 |
| Balances due from depository institutions in U.S. | $695,000 | 867 |
| 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 | $358,904,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,642,000 | 392 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $503,829,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $19,438,000 | 338 |
| Collection in domestic offices | $4,000 | 722 |
| Currency and coin in domestic offices | $19,434,000 | 212 |
| Balances due from depository institutions in U.S. | $275,000 | 910 |
| 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 | $484,116,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,334,000 | 533 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $596,553,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $31,309,000 | 223 |
| Collection in domestic offices | $5,486,000 | 360 |
| Currency and coin in domestic offices | $25,823,000 | 161 |
| Balances due from depository institutions in U.S. | $263,000 | 883 |
| 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 | $564,981,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,309,000 | 393 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $623,825,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $18,279,000 | 360 |
| Collection in domestic offices | $6,000 | 734 |
| Currency and coin in domestic offices | $18,273,000 | 222 |
| Balances due from depository institutions in U.S. | $254,000 | 914 |
| 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 | $605,292,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,910,000 | 654 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $530,794,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $22,145,000 | 326 |
| Collection in domestic offices | $5,782,000 | 431 |
| Currency and coin in domestic offices | $16,363,000 | 241 |
| Balances due from depository institutions in U.S. | $236,000 | 912 |
| 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 | $508,413,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,381,000 | 627 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $504,357,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $18,664,000 | 344 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $18,664,000 | 219 |
| Balances due from depository institutions in U.S. | $604,000 | 898 |
| 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 | $485,090,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,990,000 | 706 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $458,601,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $18,809,000 | 355 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $18,809,000 | 214 |
| Balances due from depository institutions in U.S. | $859,000 | 888 |
| 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 | $438,933,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,809,000 | 732 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $442,722,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $31,235,000 | 247 |
| Collection in domestic offices | $10,815,000 | 303 |
| Currency and coin in domestic offices | $20,420,000 | 200 |
| Balances due from depository institutions in U.S. | $270,000 | 931 |
| 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 | $411,217,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,235,000 | 384 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $320,923,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $26,174,000 | 289 |
| Collection in domestic offices | $8,799,000 | 360 |
| Currency and coin in domestic offices | $17,375,000 | 228 |
| Balances due from depository institutions in U.S. | $335,000 | 933 |
| 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 | $294,414,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,174,000 | 493 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $283,191,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $20,390,000 | 340 |
| Collection in domestic offices | $1,967,000 | 561 |
| Currency and coin in domestic offices | $18,423,000 | 244 |
| Balances due from depository institutions in U.S. | $1,046,000 | 888 |
| 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 | $261,755,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,390,000 | 579 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,607,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $16,399,000 | 400 |
| Collection in domestic offices | $6,019,000 | 454 |
| Currency and coin in domestic offices | $10,380,000 | 312 |
| Balances due from depository institutions in U.S. | $433,000 | 982 |
| 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 | $174,775,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,399,000 | 688 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,680,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $18,645,000 | 418 |
| Collection in domestic offices | $10,191,000 | 429 |
| Currency and coin in domestic offices | $8,454,000 | 349 |
| Balances due from depository institutions in U.S. | $642,000 | 992 |
| 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 | $132,393,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,646,000 | 670 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,793,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $20,077,000 | 376 |
| Collection in domestic offices | $12,874,000 | 337 |
| Currency and coin in domestic offices | $7,203,000 | 412 |
| Balances due from depository institutions in U.S. | $403,000 | 1,132 |
| 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 | $147,313,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,077,000 | 547 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,518,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $4,981,000 | 831 |
| Collection in domestic offices | $6,000 | 969 |
| Currency and coin in domestic offices | $4,975,000 | 547 |
| Balances due from depository institutions in U.S. | $544,000 | 1,136 |
| 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 | $182,993,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 2,056 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,471,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $5,915,000 | 825 |
| Collection in domestic offices | $5,000 | 990 |
| Currency and coin in domestic offices | $5,910,000 | 518 |
| Balances due from depository institutions in U.S. | $738,000 | 1,144 |
| 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 | $147,818,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,915,000 | 1,956 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,734,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $5,688,000 | 804 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $5,688,000 | 490 |
| Balances due from depository institutions in U.S. | $309,000 | 1,189 |
| 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 | $80,737,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,689,000 | 1,834 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,211,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $5,969,000 | 795 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $5,969,000 | 476 |
| Balances due from depository institutions in U.S. | $350,000 | 1,192 |
| 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 | $103,892,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,093,000 | 1,754 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,705,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $5,011,000 | 814 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $5,011,000 | 536 |
| Balances due from depository institutions in U.S. | $421,000 | 1,203 |
| 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 | $41,273,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 2,010 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,113,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $4,473,000 | 1,269 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,473,000 | 723 |
| Balances due from depository institutions in U.S. | $9,979,000 | 879 |
| 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 | $27,661,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,478,000 | 2,542 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,397,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $4,215,000 | 904 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,215,000 | 610 |
| Balances due from depository institutions in U.S. | $215,000 | 1,290 |
| 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 | $50,967,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,277,000 | 2,517 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,500,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $4,522,000 | 1,270 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,522,000 | 689 |
| Balances due from depository institutions in U.S. | $211,000 | 2,164 |
| 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 | $14,767,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,558,000 | 2,445 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,730,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000 | 930 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,398,000 | 611 |
| Balances due from depository institutions in U.S. | $219,000 | 1,385 |
| 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 | $35,113,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 2,474 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,720,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $4,193,000 | 1,336 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,193,000 | 768 |
| Balances due from depository institutions in U.S. | $206,000 | 2,272 |
| 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 | $66,321,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,256,000 | 2,738 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,147,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,566 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $2,833,000 | 1,081 |
| Balances due from depository institutions in U.S. | $191,000 | 2,292 |
| 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 | $49,122,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,897,000 | 3,472 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,633,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $3,465,000 | 1,469 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $3,464,000 | 1,003 |
| Balances due from depository institutions in U.S. | $183,000 | 2,310 |
| 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 | $48,985,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 3,021 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,943,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 1,433 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $3,576,000 | 949 |
| Balances due from depository institutions in U.S. | $124,000 | 2,343 |
| 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 | $23,242,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,577,000 | 2,945 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,430,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,530 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,031,000 | 1,048 |
| Balances due from depository institutions in U.S. | $101,000 | 2,304 |
| 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 | $24,298,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 3,539 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,559,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,243 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,624,000 | 722 |
| Balances due from depository institutions in U.S. | $101,000 | 2,329 |
| 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 | $17,834,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,624,000 | 2,437 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,376,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,497 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,438,000 | 946 |
| Balances due from depository institutions in U.S. | $93,000 | 2,367 |
| 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 | $45,845,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,438,000 | 3,134 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,783,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,547 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,183,000 | 1,012 |
| Balances due from depository institutions in U.S. | $76,000 | 2,382 |
| 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 | $36,524,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,184,000 | 3,378 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,238,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $3,968,000 | 1,402 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,968,000 | 845 |
| Balances due from depository institutions in U.S. | $666,000 | 2,163 |
| 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 | $31,604,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,568,000 | 2,716 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,208,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 1,550 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,163,000 | 1,020 |
| Balances due from depository institutions in U.S. | $63,000 | 2,384 |
| 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 | $55,982,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,163,000 | 3,420 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,748,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 1,586 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,091,000 | 1,023 |
| Balances due from depository institutions in U.S. | $72,000 | 2,379 |
| 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 | $66,585,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,091,000 | 3,740 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,379,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 1,580 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,125,000 | 1,016 |
| Balances due from depository institutions in U.S. | $79,000 | 2,404 |
| 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 | $48,175,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,125,000 | 3,718 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,661,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 1,419 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,946,000 | 868 |
| Balances due from depository institutions in U.S. | $332,000 | 2,305 |
| 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 | $41,383,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,946,000 | 3,208 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,565,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 1,605 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,980,000 | 1,053 |
| Balances due from depository institutions in U.S. | $58,000 | 2,403 |
| 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 | $18,527,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,980,000 | 3,888 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,089,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,437 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,538,000 | 853 |
| Balances due from depository institutions in U.S. | $60,000 | 2,413 |
| 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 | $33,491,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,538,000 | 3,378 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,173,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 1,961 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,512,000 | 1,646 |
| Balances due from depository institutions in U.S. | $90,000 | 2,423 |
| 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 | $61,571,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,512,000 | 5,326 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,866,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,796 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,173,000 | 1,401 |
| Balances due from depository institutions in U.S. | $476,000 | 2,239 |
| 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 | $74,217,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,500,000 | 4,744 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,882,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 1,996 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,258,000 | 1,752 |
| Balances due from depository institutions in U.S. | $682,000 | 2,170 |
| 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 | $98,942,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,826,000 | 5,181 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,979,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 1,956 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,370,000 | 1,688 |
| Balances due from depository institutions in U.S. | $3,081,000 | 1,680 |
| 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 | $114,528,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,895,000 | 5,102 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,812,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 1,931 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,501,000 | 1,628 |
| Balances due from depository institutions in U.S. | $2,844,000 | 1,680 |
| 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 | $98,467,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,045,000 | 5,048 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,228,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 2,194 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,284,000 | 1,590 |
| Balances due from depository institutions in U.S. | $2,521,000 | 1,863 |
| 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 | $106,423,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,787,000 | 5,449 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,301,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 2,143 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,360,000 | 1,499 |
| Balances due from depository institutions in U.S. | $920,000 | 2,289 |
| 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 | $67,021,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,590,000 | 5,575 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,685,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,696 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,970,000 | 1,025 |
| Balances due from depository institutions in U.S. | $1,278,000 | 2,173 |
| 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 | $50,437,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,220,000 | 3,732 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,647,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 1,636 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,153,000 | 948 |
| Balances due from depository institutions in U.S. | $439,000 | 2,477 |
| 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 | $35,055,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,153,000 | 3,738 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,628,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 2,107 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,467,000 | 1,472 |
| Balances due from depository institutions in U.S. | $28,000 | 2,651 |
| 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 | $56,133,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,467,000 | 5,682 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,171,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 1,727 |
| Collection in domestic offices | $12,000 | 1,462 |
| Currency and coin in domestic offices | $2,784,000 | 1,051 |
| Balances due from depository institutions in U.S. | $335,000 | 2,467 |
| 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 | $48,040,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,836,000 | 209 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,201,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,715 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,987,000 | 1,000 |
| Balances due from depository institutions in U.S. | $67,000 | 2,656 |
| 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 | $17,147,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,134,000 | 582 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,676,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 1,827 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,608,000 | 1,120 |
| Balances due from depository institutions in U.S. | $180,000 | 2,613 |
| 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 | $6,888,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,496,000 | 1,287 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 5,771 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 2,160 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,658,000 | 1,451 |
| Balances due from depository institutions in U.S. | $51,000 | 2,637 |
| 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 | $2,390,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,048,000 | 3,449 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,180,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 1,952 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,244,000 | 1,237 |
| Balances due from depository institutions in U.S. | $14,000 | 2,673 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,922,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,166,000 | 623 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,277,000 | 4,372 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 1,988 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,297,000 | 1,237 |
| Balances due from depository institutions in U.S. | $101,000 | 2,596 |
| 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 | $3,879,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 2,353 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,552,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 2,018 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $2,220,000 | 1,263 |
| Balances due from depository institutions in U.S. | $244,000 | 2,486 |
| 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 | $9,087,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,308,000 | 1,254 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,700,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 2,171 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,686,000 | 1,466 |
| Balances due from depository institutions in U.S. | $689,000 | 2,113 |
| 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 | $4,325,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,011,000 | 2,500 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 3,906 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 1,982 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,166,000 | 1,206 |
| Balances due from depository institutions in U.S. | $26,000 | 2,511 |
| 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 | $3,011,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,177,000 | 2,768 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 4,810 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 2,106 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,845,000 | 1,347 |
| Balances due from depository institutions in U.S. | $223,000 | 2,326 |
| 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 | $1,937,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,782,000 | 3,817 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,549,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 2,067 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,917,000 | 1,320 |
| Balances due from depository institutions in U.S. | $1,243,000 | 1,813 |
| 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 | $3,389,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,306,000 | 2,854 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,623,000 | 4,272 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 2,026 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $1,960,000 | 1,343 |
| Balances due from depository institutions in U.S. | $120,000 | 2,338 |
| 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 | $2,541,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,503,000 | 3,348 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,785,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 2,166 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $1,411,000 | 1,474 |
| Balances due from depository institutions in U.S. | $519,000 | 2,002 |
| 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 | $1,851,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,266,000 | 3,903 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 4,971 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 2,258 |
| Collection in domestic offices | $12,000 | 1,461 |
| Currency and coin in domestic offices | $1,266,000 | 1,557 |
| Balances due from depository institutions in U.S. | $14,000 | 2,498 |
| 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 | $2,039,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,317,000 | 4,021 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,247,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 2,148 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $1,579,000 | 1,442 |
| Balances due from depository institutions in U.S. | $1,095,000 | 1,790 |
| 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 | $2,562,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,152,000 | 3,355 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,184,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,179,000 | 2,622 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,500,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 4,015 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,740,000 | 3,901 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,759,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,688,000 | 3,814 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 3,611 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,230,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,476,000 | 3,420 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,900,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,702,000 | 2,113 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,545,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,541,000 | 3,865 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 7,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,658,000 | 6,379 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,948,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,608,000 | 5,006 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,728,000 | 5,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,535,000 | 5,161 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,207,000 | 6,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 6,240 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,542,000 | 6,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,244,000 | 5,848 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,908,000 | 6,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,857,000 | 5,032 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,753,000 | 7,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,728,000 | 6,717 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,153,000 | 6,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,878,000 | 5,065 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 5,655 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 4,405 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,774,000 | 6,316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,752,000 | 5,098 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,725,000 | 7,349 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 7,280 |
| Collection in domestic offices | $231,000 | 3,991 |
| Currency and coin in domestic offices | $232,000 | 6,995 |
| Balances due from depository institutions in U.S. | $1,262,000 | 4,743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,000 | 6,505 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $759,000 | 9,601 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 8,924 |
| Collection in domestic offices | $81,000 | 4,815 |
| Currency and coin in domestic offices | $268,000 | 7,909 |
| Balances due from depository institutions in U.S. | $410,000 | 7,401 |
| 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 | $620,000 | 9,379 |