Home > Premier Bank > Cash and Balances Due
Premier Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,808,000 | 1,236 |
| 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 | $2,748,000 | 2,979 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,839,000 | 1,431 |
| 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 | $2,717,000 | 2,955 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,455,000 | 1,157 |
| 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 | $2,738,000 | 2,974 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,846,000 | 779 |
| 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 | $2,731,000 | 3,009 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,294,000 | 769 |
| 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 | $2,695,000 | 3,190 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,362,000 | 1,076 |
| 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 | $2,709,000 | 3,137 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,418,000 | 1,530 |
| 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 | $2,683,000 | 3,225 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,803,000 | 1,283 |
| 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 | $2,765,000 | 3,266 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,136,000 | 1,341 |
| 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 | $2,778,000 | 3,209 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,830,000 | 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 | $2,837,000 | 3,310 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,481,000 | 591 |
| 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 | $2,590,000 | 3,429 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,239,000 | 617 |
| 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 | $2,420,000 | 3,492 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,377,000 | 680 |
| 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 | $2,719,000 | 3,452 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,930,000 | 537 |
| 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 | $2,726,000 | 3,295 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,372,000 | 608 |
| 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 | $2,532,000 | 3,418 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,518,000 | 792 |
| 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 | $4,029,000 | 2,548 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,203,000 | 510 |
| 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 | $2,798,000 | 3,197 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,543,000 | 474 |
| 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 | $2,497,000 | 3,449 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,788,000 | 684 |
| 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 | $2,368,000 | 3,439 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,952,000 | 1,113 |
| 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 | $2,303,000 | 3,501 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,698,000 | 670 |
| 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 | $2,448,000 | 3,586 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,395,000 | 1,042 |
| 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 | $2,412,000 | 3,489 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,438,000 | 725 |
| 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 | $2,019,000 | 3,878 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,345,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,208,000 | 3,690 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,820,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 1,686 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,260,000 | 1,347 |
| Balances due from depository institutions in U.S. | $7,191,000 | 1,081 |
| 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 | $54,369,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,576,000 | 3,688 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,540,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,019,000 | 4,013 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,221,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 1,782 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,931,000 | 1,467 |
| Balances due from depository institutions in U.S. | $7,468,000 | 1,056 |
| 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 | $46,822,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,279,000 | 3,857 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,929,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,029,000 | 4,117 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,530,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 1,861 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,806,000 | 1,572 |
| Balances due from depository institutions in U.S. | $7,618,000 | 1,111 |
| 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 | $95,107,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,058,000 | 4,244 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,830,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 1,844 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $1,755,000 | 1,553 |
| Balances due from depository institutions in U.S. | $7,157,000 | 1,189 |
| 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 | $53,916,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,038,000 | 4,195 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,726,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 1,888 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,809,000 | 1,623 |
| Balances due from depository institutions in U.S. | $5,367,000 | 1,356 |
| 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 | $57,550,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,050,000 | 4,184 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,127,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 1,878 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,836,000 | 1,611 |
| Balances due from depository institutions in U.S. | $4,999,000 | 1,364 |
| 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 | $46,292,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,199,000 | 4,032 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,708,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 1,886 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $1,697,000 | 1,623 |
| Balances due from depository institutions in U.S. | $5,132,000 | 1,336 |
| 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 | $86,873,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,954,000 | 4,422 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,956,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 1,835 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,020,000 | 1,517 |
| Balances due from depository institutions in U.S. | $5,893,000 | 1,233 |
| 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 | $68,043,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,066,000 | 3,360 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,584,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 1,877 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,863,000 | 1,564 |
| Balances due from depository institutions in U.S. | $5,273,000 | 1,322 |
| 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 | $61,448,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,289,000 | 4,094 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,160,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 1,921 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,746,000 | 1,614 |
| Balances due from depository institutions in U.S. | $5,459,000 | 1,320 |
| 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 | $69,955,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,358,000 | 4,087 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,905,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 1,923 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,712,000 | 1,656 |
| Balances due from depository institutions in U.S. | $5,079,000 | 1,314 |
| 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 | $51,114,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,189,000 | 4,422 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,559,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 1,939 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,702,000 | 1,631 |
| Balances due from depository institutions in U.S. | $5,012,000 | 1,324 |
| 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 | $53,845,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,106,000 | 4,402 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,454,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 1,942 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,685,000 | 1,608 |
| Balances due from depository institutions in U.S. | $5,368,000 | 1,310 |
| 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 | $41,401,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,445,000 | 4,263 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,968,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 1,883 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,901,000 | 1,511 |
| Balances due from depository institutions in U.S. | $5,535,000 | 1,302 |
| 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 | $49,531,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,584,000 | 4,192 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,634,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 1,937 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,734,000 | 1,637 |
| Balances due from depository institutions in U.S. | $5,537,000 | 1,252 |
| 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 | $48,363,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,418,000 | 4,350 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,469,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 1,856 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $1,959,000 | 1,470 |
| Balances due from depository institutions in U.S. | $5,511,000 | 1,286 |
| 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 | $52,998,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,618,000 | 4,209 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,072,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 1,955 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,552,000 | 1,632 |
| Balances due from depository institutions in U.S. | $5,458,000 | 1,288 |
| 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 | $48,062,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,157,000 | 4,592 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,118,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $1,421,000 | 1,991 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,421,000 | 1,687 |
| Balances due from depository institutions in U.S. | $5,551,000 | 1,308 |
| 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 | $54,146,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,119,000 | 4,602 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,028,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 1,910 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,656,000 | 1,612 |
| Balances due from depository institutions in U.S. | $5,374,000 | 1,354 |
| 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 | $48,998,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,177,000 | 5,048 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,972,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 1,971 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,371,000 | 1,704 |
| Balances due from depository institutions in U.S. | $5,582,000 | 1,299 |
| 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 | $61,019,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,100,000 | 4,888 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,420,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 1,923 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,483,000 | 1,638 |
| Balances due from depository institutions in U.S. | $5,213,000 | 1,359 |
| 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 | $37,724,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,088,000 | 4,887 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,538,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 1,986 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $1,291,000 | 1,725 |
| Balances due from depository institutions in U.S. | $4,874,000 | 1,388 |
| 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 | $37,372,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,048,000 | 5,045 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,446,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 2,155 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $1,388,000 | 1,551 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,520 |
| 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 | $33,242,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 5,108 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,474,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 2,189 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $1,264,000 | 1,547 |
| Balances due from depository institutions in U.S. | $1,647,000 | 2,089 |
| 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 | $66,559,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,982,000 | 5,107 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,804,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 2,130 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $1,632,000 | 1,468 |
| Balances due from depository institutions in U.S. | $1,335,000 | 2,159 |
| 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 | $44,831,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,285,000 | 4,659 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,167,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 2,097 |
| Collection in domestic offices | $8,000 | 1,498 |
| Currency and coin in domestic offices | $1,692,000 | 1,440 |
| Balances due from depository institutions in U.S. | $1,377,000 | 2,143 |
| 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 | $44,090,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,389,000 | 4,488 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,404,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 2,153 |
| Collection in domestic offices | $11,000 | 1,443 |
| Currency and coin in domestic offices | $1,338,000 | 1,521 |
| Balances due from depository institutions in U.S. | $1,414,000 | 2,077 |
| 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 | $49,641,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,075,000 | 4,795 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,428,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 2,132 |
| Collection in domestic offices | $12,000 | 1,462 |
| Currency and coin in domestic offices | $1,626,000 | 1,469 |
| Balances due from depository institutions in U.S. | $5,629,000 | 1,364 |
| 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 | $30,161,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,267,000 | 1,745 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,537,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 2,194 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $1,486,000 | 1,527 |
| Balances due from depository institutions in U.S. | $554,000 | 2,377 |
| 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 | $22,494,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,043,000 | 5,093 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,880,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 2,131 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $1,711,000 | 1,463 |
| Balances due from depository institutions in U.S. | $867,000 | 2,257 |
| 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 | $49,299,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,581,000 | 4,425 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,811,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 2,208 |
| Collection in domestic offices | $19,000 | 1,461 |
| Currency and coin in domestic offices | $1,483,000 | 1,520 |
| Balances due from depository institutions in U.S. | $1,229,000 | 2,056 |
| 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 | $35,080,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 4,623 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,743,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 2,147 |
| Collection in domestic offices | $74,000 | 1,342 |
| Currency and coin in domestic offices | $1,613,000 | 1,486 |
| Balances due from depository institutions in U.S. | $5,940,000 | 1,192 |
| 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 | $8,116,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,918,000 | 819 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,484,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 2,199 |
| Collection in domestic offices | $50,000 | 1,395 |
| Currency and coin in domestic offices | $1,615,000 | 1,499 |
| Balances due from depository institutions in U.S. | $3,351,000 | 1,579 |
| 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 | $6,468,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,934,000 | 1,286 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,540,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 2,279 |
| Collection in domestic offices | $43,000 | 1,391 |
| Currency and coin in domestic offices | $1,447,000 | 1,569 |
| Balances due from depository institutions in U.S. | $15,202,000 | 603 |
| 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 | $5,848,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,065,000 | 1,171 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,197,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 2,171 |
| Collection in domestic offices | $21,000 | 1,412 |
| Currency and coin in domestic offices | $1,665,000 | 1,474 |
| Balances due from depository institutions in U.S. | $3,068,000 | 1,427 |
| 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 | $9,443,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,922,000 | 1,119 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,553,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 2,201 |
| Collection in domestic offices | $53,000 | 1,346 |
| Currency and coin in domestic offices | $1,489,000 | 1,494 |
| Balances due from depository institutions in U.S. | $103,000 | 2,414 |
| 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 | $9,908,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,553,000 | 1,231 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,471,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 2,057 |
| Collection in domestic offices | $65,000 | 1,352 |
| Currency and coin in domestic offices | $1,956,000 | 1,302 |
| Balances due from depository institutions in U.S. | $121,000 | 2,420 |
| 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 | $12,329,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,471,000 | 1,085 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,727,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 2,090 |
| Collection in domestic offices | $20,000 | 1,451 |
| Currency and coin in domestic offices | $1,828,000 | 1,363 |
| Balances due from depository institutions in U.S. | $178,000 | 2,396 |
| 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 | $9,701,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,727,000 | 1,270 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,975,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,978 |
| Collection in domestic offices | $195,000 | 1,256 |
| Currency and coin in domestic offices | $1,921,000 | 1,359 |
| Balances due from depository institutions in U.S. | $2,847,000 | 1,338 |
| 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 | $13,012,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,250,000 | 981 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,681,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 2,153 |
| Collection in domestic offices | $68,000 | 1,316 |
| Currency and coin in domestic offices | $1,375,000 | 1,486 |
| Balances due from depository institutions in U.S. | $142,000 | 2,313 |
| 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 | $8,096,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,681,000 | 1,450 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,915,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 2,184 |
| Collection in domestic offices | $101,000 | 1,328 |
| Currency and coin in domestic offices | $1,385,000 | 1,507 |
| Balances due from depository institutions in U.S. | $12,921,000 | 504 |
| 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 | $9,508,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,190,000 | 1,351 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,187,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 2,206 |
| Collection in domestic offices | $91,000 | 1,334 |
| Currency and coin in domestic offices | $1,310,000 | 1,542 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,101 |
| 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 | $10,233,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,012,000 | 1,206 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,952,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 1,986 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,030,000 | 1,287 |
| Balances due from depository institutions in U.S. | $17,523,000 | 407 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $399,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,077,000 | 946 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,569,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 2,162 |
| Collection in domestic offices | $8,000 | 1,470 |
| Currency and coin in domestic offices | $1,387,000 | 1,463 |
| Balances due from depository institutions in U.S. | $18,570,000 | 347 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $604,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 1,060 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,005,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,239 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $1,254,000 | 1,532 |
| Balances due from depository institutions in U.S. | $18,165,000 | 402 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $585,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,609,000 | 827 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,981,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,286 |
| Collection in domestic offices | $72,000 | 1,360 |
| Currency and coin in domestic offices | $1,197,000 | 1,576 |
| Balances due from depository institutions in U.S. | $11,945,000 | 571 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $767,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,585,000 | 1,159 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,323,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 2,242 |
| Collection in domestic offices | $36,000 | 1,381 |
| Currency and coin in domestic offices | $1,241,000 | 1,542 |
| Balances due from depository institutions in U.S. | $37,430,000 | 184 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $616,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,327,000 | 1,131 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,114,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 2,152 |
| Collection in domestic offices | $83,000 | 1,313 |
| Currency and coin in domestic offices | $1,374,000 | 1,463 |
| Balances due from depository institutions in U.S. | $20,930,000 | 340 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,727,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,966,000 | 823 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,835,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 1,991 |
| Collection in domestic offices | $105,000 | 1,117 |
| Currency and coin in domestic offices | $1,372,000 | 1,369 |
| Balances due from depository institutions in U.S. | $11,120,000 | 569 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $238,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,861,000 | 1,393 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,535,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 2,023 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,357,000 | 1,378 |
| Balances due from depository institutions in U.S. | $11,802,000 | 510 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $376,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,127,000 | 1,244 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,084,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 1,994 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,083,000 | 1,335 |
| Balances due from depository institutions in U.S. | $10,742,000 | 545 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $259,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,217,000 | 1,501 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,947,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 1,905 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,471,000 | 1,286 |
| Balances due from depository institutions in U.S. | $18,422,000 | 349 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,054,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,096,000 | 950 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,551,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 1,983 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,287,000 | 1,330 |
| Balances due from depository institutions in U.S. | $19,910,000 | 340 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $354,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 1,387 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,285,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 2,006 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,242,000 | 1,341 |
| Balances due from depository institutions in U.S. | $33,557,000 | 213 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $486,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,973,000 | 1,035 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,500,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 1,909 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,223,000 | 1,260 |
| Balances due from depository institutions in U.S. | $16,878,000 | 406 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $399,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,986,000 | 1,020 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,263,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 1,940 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,188,000 | 1,272 |
| Balances due from depository institutions in U.S. | $17,774,000 | 402 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $301,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,262,000 | 930 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,141,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 1,931 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,244,000 | 1,252 |
| Balances due from depository institutions in U.S. | $26,275,000 | 284 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $622,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,223,000 | 1,026 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,141,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 1,875 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,508,000 | 1,200 |
| Balances due from depository institutions in U.S. | $24,478,000 | 297 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $155,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,156,000 | 859 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,964,000 | 1,108 |
| 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 | $21,952,000 | 779 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,955,000 | 528 |
| 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 | $19,771,000 | 833 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,563,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 4,364 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,481,000 | 2,199 |
| Balances due from depository institutions in U.S. | $12,039,000 | 588 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,043,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,523,000 | 1,026 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,365,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 4,808 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,970,000 | 3,187 |
| Balances due from depository institutions in U.S. | $10,497,000 | 556 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $898,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,627,000 | 1,564 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,710,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 5,663 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $941,000 | 3,142 |
| Balances due from depository institutions in U.S. | $12,057,000 | 658 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $711,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,447,000 | 1,471 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,040,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,452 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,120,000 | 2,867 |
| Balances due from depository institutions in U.S. | $19,503,000 | 330 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $417,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,909,000 | 1,294 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,008,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 6,474 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $872,000 | 3,697 |
| Balances due from depository institutions in U.S. | $21,744,000 | 323 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $392,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,818,000 | 1,427 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,159,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 6,502 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $874,000 | 3,511 |
| Balances due from depository institutions in U.S. | $23,984,000 | 286 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $301,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,241,000 | 1,797 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,908,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 5,959 |
| Collection in domestic offices | $186,000 | 5,484 |
| Currency and coin in domestic offices | $921,000 | 3,371 |
| Balances due from depository institutions in U.S. | $6,485,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $316,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,873,000 | 2,046 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,574,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 6,353 |
| Collection in domestic offices | $37,000 | 7,277 |
| Currency and coin in domestic offices | $924,000 | 3,108 |
| Balances due from depository institutions in U.S. | $199,000 | 11,297 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $8,414,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,479,000 | 1,634 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 6,215 |
| Collection in domestic offices | $127,000 | 6,204 |
| Currency and coin in domestic offices | $914,000 | 2,971 |
| Balances due from depository institutions in U.S. | $225,000 | 11,717 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,998,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,074,000 | 2,439 |