Home > Premier Bank > Cash and Balances Due
Premier Bank, Cash and Balances Due
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,353,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $60,304,000 | 161 |
| Collection in domestic offices | $40,227,000 | 121 |
| Currency and coin in domestic offices | $20,077,000 | 204 |
| Balances due from depository institutions in U.S. | $26,525,000 | 241 |
| 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 | $31,524,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,829,000 | 204 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,058,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $78,164,000 | 149 |
| Collection in domestic offices | $59,246,000 | 123 |
| Currency and coin in domestic offices | $18,918,000 | 195 |
| Balances due from depository institutions in U.S. | $18,650,000 | 308 |
| 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 | $25,244,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,408,000 | 184 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,067,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $64,380,000 | 148 |
| Collection in domestic offices | $43,977,000 | 120 |
| Currency and coin in domestic offices | $20,403,000 | 184 |
| Balances due from depository institutions in U.S. | $14,196,000 | 362 |
| 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 | $73,491,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,871,000 | 192 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,527,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $51,101,000 | 159 |
| Collection in domestic offices | $27,440,000 | 146 |
| Currency and coin in domestic offices | $23,661,000 | 159 |
| Balances due from depository institutions in U.S. | $9,602,000 | 439 |
| 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 | $24,824,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,840,000 | 201 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,725,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $75,701,000 | 135 |
| Collection in domestic offices | $51,625,000 | 107 |
| Currency and coin in domestic offices | $24,076,000 | 161 |
| Balances due from depository institutions in U.S. | $9,797,000 | 470 |
| 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 | $26,227,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,928,000 | 167 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,369,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $62,020,000 | 153 |
| Collection in domestic offices | $37,917,000 | 143 |
| Currency and coin in domestic offices | $24,103,000 | 157 |
| Balances due from depository institutions in U.S. | $11,269,000 | 416 |
| 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 | $37,080,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,100,000 | 195 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,523,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $62,977,000 | 160 |
| Collection in domestic offices | $37,112,000 | 148 |
| Currency and coin in domestic offices | $25,865,000 | 149 |
| Balances due from depository institutions in U.S. | $11,687,000 | 415 |
| 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 | $39,859,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,836,000 | 194 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,848,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $63,837,000 | 146 |
| Collection in domestic offices | $38,597,000 | 127 |
| Currency and coin in domestic offices | $25,240,000 | 159 |
| Balances due from depository institutions in U.S. | $12,840,000 | 390 |
| 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 | $73,171,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,008,000 | 194 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,156,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $80,510,000 | 136 |
| Collection in domestic offices | $53,191,000 | 115 |
| Currency and coin in domestic offices | $27,319,000 | 159 |
| Balances due from depository institutions in U.S. | $8,907,000 | 491 |
| 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 | $31,739,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,906,000 | 163 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,647,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $54,052,000 | 180 |
| Collection in domestic offices | $29,612,000 | 172 |
| Currency and coin in domestic offices | $24,440,000 | 166 |
| Balances due from depository institutions in U.S. | $6,844,000 | 572 |
| 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 | $37,751,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,397,000 | 210 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,736,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $63,349,000 | 165 |
| Collection in domestic offices | $32,886,000 | 165 |
| Currency and coin in domestic offices | $30,463,000 | 144 |
| Balances due from depository institutions in U.S. | $42,908,000 | 191 |
| 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 | $19,479,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,486,000 | 156 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,640,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $54,527,000 | 168 |
| Collection in domestic offices | $26,743,000 | 174 |
| Currency and coin in domestic offices | $27,784,000 | 160 |
| Balances due from depository institutions in U.S. | $28,764,000 | 274 |
| 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 | $55,349,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,390,000 | 178 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,255,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $47,875,000 | 158 |
| Collection in domestic offices | $18,124,000 | 173 |
| Currency and coin in domestic offices | $29,751,000 | 144 |
| Balances due from depository institutions in U.S. | $16,285,000 | 422 |
| 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 | $84,095,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,005,000 | 184 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,482,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $59,844,000 | 165 |
| Collection in domestic offices | $26,380,000 | 176 |
| Currency and coin in domestic offices | $33,464,000 | 136 |
| Balances due from depository institutions in U.S. | $13,561,000 | 485 |
| 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 | $30,077,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,232,000 | 200 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,904,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $60,423,000 | 154 |
| Collection in domestic offices | $26,074,000 | 172 |
| Currency and coin in domestic offices | $34,349,000 | 137 |
| Balances due from depository institutions in U.S. | $19,862,000 | 401 |
| 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 | $36,619,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,654,000 | 186 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $290,773,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $57,826,000 | 158 |
| Collection in domestic offices | $23,681,000 | 170 |
| Currency and coin in domestic offices | $34,145,000 | 136 |
| Balances due from depository institutions in U.S. | $13,578,000 | 501 |
| 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 | $219,369,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,523,000 | 183 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,570,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $65,129,000 | 151 |
| Collection in domestic offices | $34,613,000 | 152 |
| Currency and coin in domestic offices | $30,516,000 | 143 |
| Balances due from depository institutions in U.S. | $12,219,000 | 521 |
| 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 | $76,222,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,320,000 | 175 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,259,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $51,297,000 | 177 |
| Collection in domestic offices | $19,268,000 | 206 |
| Currency and coin in domestic offices | $32,029,000 | 137 |
| Balances due from depository institutions in U.S. | $13,365,000 | 504 |
| 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 | $45,597,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,009,000 | 199 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,821,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $71,178,000 | 141 |
| Collection in domestic offices | $30,977,000 | 161 |
| Currency and coin in domestic offices | $40,201,000 | 120 |
| Balances due from depository institutions in U.S. | $16,432,000 | 458 |
| 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 | $94,211,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,649,000 | 187 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,726,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $65,110,000 | 153 |
| Collection in domestic offices | $28,952,000 | 138 |
| Currency and coin in domestic offices | $36,158,000 | 151 |
| Balances due from depository institutions in U.S. | $20,405,000 | 386 |
| 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 | $51,211,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,949,000 | 189 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,961,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $38,001,000 | 221 |
| Collection in domestic offices | $21,003,000 | 217 |
| Currency and coin in domestic offices | $16,998,000 | 218 |
| Balances due from depository institutions in U.S. | $1,737,000 | 882 |
| 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 | $86,223,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,211,000 | 287 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,385,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $49,259,000 | 216 |
| Collection in domestic offices | $33,197,000 | 205 |
| Currency and coin in domestic offices | $16,062,000 | 217 |
| Balances due from depository institutions in U.S. | $2,984,000 | 830 |
| 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 | $56,142,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,635,000 | 256 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,355,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $39,509,000 | 221 |
| Collection in domestic offices | $23,327,000 | 220 |
| Currency and coin in domestic offices | $16,182,000 | 217 |
| Balances due from depository institutions in U.S. | $2,613,000 | 922 |
| 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 | $35,233,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,605,000 | 271 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,993,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $36,316,000 | 236 |
| Collection in domestic offices | $20,393,000 | 237 |
| Currency and coin in domestic offices | $15,923,000 | 219 |
| Balances due from depository institutions in U.S. | $2,334,000 | 958 |
| 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 | $68,343,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,243,000 | 306 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,250,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $44,728,000 | 222 |
| Collection in domestic offices | $27,360,000 | 218 |
| Currency and coin in domestic offices | $17,368,000 | 224 |
| Balances due from depository institutions in U.S. | $2,473,000 | 958 |
| 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 | $44,048,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,500,000 | 270 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,657,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $43,740,000 | 205 |
| Collection in domestic offices | $21,707,000 | 238 |
| Currency and coin in domestic offices | $22,033,000 | 162 |
| Balances due from depository institutions in U.S. | $2,182,000 | 976 |
| 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 | $47,735,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,907,000 | 251 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,330,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $44,868,000 | 199 |
| Collection in domestic offices | $25,424,000 | 214 |
| Currency and coin in domestic offices | $19,444,000 | 178 |
| Balances due from depository institutions in U.S. | $2,101,000 | 975 |
| 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 | $53,361,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,580,000 | 255 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,894,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $38,313,000 | 198 |
| Collection in domestic offices | $19,493,000 | 204 |
| Currency and coin in domestic offices | $18,820,000 | 178 |
| Balances due from depository institutions in U.S. | $2,403,000 | 976 |
| 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 | $92,178,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,144,000 | 260 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,706,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $48,615,000 | 192 |
| Collection in domestic offices | $29,967,000 | 192 |
| Currency and coin in domestic offices | $18,648,000 | 192 |
| Balances due from depository institutions in U.S. | $2,766,000 | 1,583 |
| 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 | $56,325,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,956,000 | 241 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,865,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $48,662,000 | 182 |
| Collection in domestic offices | $25,850,000 | 195 |
| Currency and coin in domestic offices | $22,812,000 | 149 |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,087 |
| 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 | $70,402,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,115,000 | 236 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,650,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $45,000,000 | 201 |
| Collection in domestic offices | $21,353,000 | 240 |
| Currency and coin in domestic offices | $23,647,000 | 147 |
| Balances due from depository institutions in U.S. | $1,911,000 | 1,765 |
| 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 | $61,739,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,900,000 | 254 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,231,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $46,380,000 | 178 |
| Collection in domestic offices | $23,407,000 | 205 |
| Currency and coin in domestic offices | $22,973,000 | 154 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,090 |
| 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 | $117,590,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,481,000 | 233 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,229,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $44,796,000 | 197 |
| Collection in domestic offices | $27,096,000 | 187 |
| Currency and coin in domestic offices | $17,700,000 | 197 |
| Balances due from depository institutions in U.S. | $2,537,000 | 1,758 |
| 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 | $47,896,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,479,000 | 250 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,166,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $40,834,000 | 205 |
| Collection in domestic offices | $21,324,000 | 223 |
| Currency and coin in domestic offices | $19,510,000 | 164 |
| Balances due from depository institutions in U.S. | $2,802,000 | 1,725 |
| 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 | $58,530,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,416,000 | 272 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,888,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $38,265,000 | 212 |
| Collection in domestic offices | $19,395,000 | 226 |
| Currency and coin in domestic offices | $18,870,000 | 185 |
| Balances due from depository institutions in U.S. | $4,225,000 | 1,504 |
| 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 | $85,398,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,138,000 | 266 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,610,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $32,998,000 | 231 |
| Collection in domestic offices | $14,802,000 | 244 |
| Currency and coin in domestic offices | $18,196,000 | 191 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,844 |
| 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 | $85,598,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,860,000 | 298 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,116,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $31,250,000 | 248 |
| Collection in domestic offices | $21,250,000 | 193 |
| Currency and coin in domestic offices | $10,000,000 | 331 |
| Balances due from depository institutions in U.S. | $2,375,000 | 1,773 |
| 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 | $42,491,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,366,000 | 325 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,694,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $28,199,000 | 270 |
| Collection in domestic offices | $16,582,000 | 238 |
| Currency and coin in domestic offices | $11,617,000 | 304 |
| Balances due from depository institutions in U.S. | $2,245,000 | 1,779 |
| 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 | $40,250,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,994,000 | 351 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,869,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $27,232,000 | 293 |
| Collection in domestic offices | $17,954,000 | 254 |
| Currency and coin in domestic offices | $9,278,000 | 361 |
| Balances due from depository institutions in U.S. | $1,776,000 | 1,928 |
| 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 | $33,861,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,269,000 | 386 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,357,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $32,316,000 | 252 |
| Collection in domestic offices | $23,304,000 | 184 |
| Currency and coin in domestic offices | $9,012,000 | 365 |
| Balances due from depository institutions in U.S. | $1,746,000 | 1,948 |
| 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 | $44,295,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,757,000 | 332 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,253,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $29,666,000 | 262 |
| Collection in domestic offices | $18,591,000 | 239 |
| Currency and coin in domestic offices | $11,075,000 | 318 |
| Balances due from depository institutions in U.S. | $7,081,000 | 1,068 |
| 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 | $72,506,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,653,000 | 317 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,132,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $28,227,000 | 263 |
| Collection in domestic offices | $18,679,000 | 222 |
| Currency and coin in domestic offices | $9,548,000 | 335 |
| Balances due from depository institutions in U.S. | $4,569,000 | 1,392 |
| 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 | $61,336,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,532,000 | 334 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,723,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $35,258,000 | 270 |
| Collection in domestic offices | $26,580,000 | 228 |
| Currency and coin in domestic offices | $8,678,000 | 369 |
| Balances due from depository institutions in U.S. | $4,193,000 | 1,477 |
| 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 | $114,272,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,123,000 | 337 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $208,097,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $32,931,000 | 272 |
| Collection in domestic offices | $24,047,000 | 232 |
| Currency and coin in domestic offices | $8,884,000 | 355 |
| Balances due from depository institutions in U.S. | $4,057,000 | 1,523 |
| 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 | $171,109,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,497,000 | 335 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,877,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $27,193,000 | 295 |
| Collection in domestic offices | $17,479,000 | 259 |
| Currency and coin in domestic offices | $9,714,000 | 344 |
| Balances due from depository institutions in U.S. | $5,272,000 | 1,287 |
| 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 | $144,412,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,277,000 | 345 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,880,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $33,553,000 | 267 |
| Collection in domestic offices | $25,018,000 | 234 |
| Currency and coin in domestic offices | $8,535,000 | 368 |
| Balances due from depository institutions in U.S. | $3,693,000 | 1,566 |
| 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 | $88,634,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,280,000 | 322 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,894,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $31,489,000 | 240 |
| Collection in domestic offices | $23,480,000 | 196 |
| Currency and coin in domestic offices | $8,009,000 | 372 |
| Balances due from depository institutions in U.S. | $2,951,000 | 1,711 |
| 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 | $91,454,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,294,000 | 301 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,742,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $23,404,000 | 289 |
| Collection in domestic offices | $15,781,000 | 244 |
| Currency and coin in domestic offices | $7,623,000 | 379 |
| Balances due from depository institutions in U.S. | $3,039,000 | 1,720 |
| 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 | $128,299,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,142,000 | 357 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,619,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $38,903,000 | 240 |
| Collection in domestic offices | $30,218,000 | 196 |
| Currency and coin in domestic offices | $8,685,000 | 373 |
| Balances due from depository institutions in U.S. | $4,475,000 | 1,488 |
| 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 | $92,241,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,019,000 | 301 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,100,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $27,871,000 | 268 |
| Collection in domestic offices | $19,742,000 | 224 |
| Currency and coin in domestic offices | $8,129,000 | 353 |
| Balances due from depository institutions in U.S. | $2,934,000 | 1,702 |
| 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 | $61,295,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,000,000 | 379 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,539,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $27,356,000 | 283 |
| Collection in domestic offices | $19,185,000 | 243 |
| Currency and coin in domestic offices | $8,171,000 | 355 |
| Balances due from depository institutions in U.S. | $3,203,000 | 1,658 |
| 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 | $72,980,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,439,000 | 377 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,136,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $24,973,000 | 287 |
| Collection in domestic offices | $17,481,000 | 250 |
| Currency and coin in domestic offices | $7,492,000 | 388 |
| Balances due from depository institutions in U.S. | $5,029,000 | 1,368 |
| 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 | $219,134,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,036,000 | 349 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,674,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $28,925,000 | 279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $143,100,000 | 84 |
| 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 | $28,925,000 | 418 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,088,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $27,994,000 | 285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,100,000 | 86 |
| 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 | $27,994,000 | 417 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,768,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $27,320,000 | 283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $185,000,000 | 69 |
| 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 | $27,320,000 | 415 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,050,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $27,021,000 | 273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $207,000,000 | 59 |
| 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 | $27,021,000 | 405 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,177,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $24,990,000 | 267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $143,000,000 | 84 |
| 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 | $24,990,000 | 387 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,005,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $30,067,000 | 258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $117,000,000 | 107 |
| 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 | $30,067,000 | 371 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,851,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $33,802,000 | 219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,000,000 | 155 |
| 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 | $33,802,000 | 330 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,472,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $30,969,000 | 238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,000,000 | 94 |
| 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 | $30,969,000 | 357 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,867,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $29,542,000 | 279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $29,542,000 | 418 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,298,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $31,298,000 | 262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $31,298,000 | 380 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,842,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $30,545,000 | 284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 2,367 |
| 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 | $30,545,000 | 459 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,390,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $28,062,000 | 300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 2,367 |
| 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 | $28,062,000 | 474 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,933,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $40,754,000 | 241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $40,754,000 | 347 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,155,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $33,831,000 | 288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $33,831,000 | 436 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,503,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $44,503,000 | 277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $44,503,000 | 367 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,967,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $39,850,000 | 297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $39,850,000 | 386 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,144,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $53,745,000 | 231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $53,745,000 | 310 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,337,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $30,133,000 | 327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $30,133,000 | 460 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,092,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $29,677,000 | 369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $29,677,000 | 496 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,313,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $36,933,000 | 296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $36,933,000 | 401 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,798,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $47,448,000 | 261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $47,448,000 | 366 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,659,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $41,659,000 | 273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $41,659,000 | 378 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,991,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $31,408,000 | 366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $31,408,000 | 522 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,955,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $31,625,000 | 326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $31,625,000 | 483 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,175,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $41,026,000 | 313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $41,026,000 | 437 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,177,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $31,970,000 | 344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $31,970,000 | 511 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,297,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $29,063,000 | 355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $29,063,000 | 555 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,803,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $24,868,000 | 376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $24,868,000 | 590 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,546,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $19,744,000 | 420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $19,744,000 | 728 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,162,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $20,032,000 | 443 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $20,032,000 | 776 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,430,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $19,305,000 | 461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $19,305,000 | 815 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,046,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $16,092,000 | 523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,051,000 | 949 |
| 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 | $16,092,000 | 964 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,630,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $26,153,000 | 403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,153,000 | 595 |
| 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 | $26,153,000 | 657 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,981,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $20,833,000 | 478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,118,000 | 635 |
| 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 | $20,833,000 | 828 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,495,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $26,372,000 | 438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,084,000 | 685 |
| 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 | $26,372,000 | 714 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,691,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $25,252,000 | 439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,059,000 | 946 |
| 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 | $25,252,000 | 685 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,978,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $19,726,000 | 526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,061,000 | 642 |
| 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 | $19,726,000 | 877 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,858,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $35,380,000 | 326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $35,380,000 | 468 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,900,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $15,961,000 | 616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $15,961,000 | 997 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,606,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $14,786,000 | 768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $14,786,000 | 1,126 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,756,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $13,197,000 | 719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $219,000 | 8,678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,197,000 | 1,158 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,998,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $7,385,000 | 1,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $7,385,000 | 2,074 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,752,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 2,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,126,000 | 3,788 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,714,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $4,423,000 | 2,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,423,000 | 3,559 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,112,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 2,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,468,000 | 4,506 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,514,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,574,000 | 4,252 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,293,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $7,904,000 | 1,312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $7,904,000 | 2,208 |