Home > Primary Bank > Cash and Balances Due
Primary Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,328,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 849 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $744,000 | 749 |
| Balances due from depository institutions in U.S. | $4,040,000 | 645 |
| 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 | $86,543,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,489,000 | 3,123 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,171,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 846 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $814,000 | 751 |
| Balances due from depository institutions in U.S. | $16,994,000 | 329 |
| 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 | $87,363,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,386,000 | 3,746 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,210,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 857 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $659,000 | 762 |
| Balances due from depository institutions in U.S. | $13,670,000 | 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 | $84,881,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,434,000 | 3,770 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,043,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 834 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $731,000 | 777 |
| Balances due from depository institutions in U.S. | $12,099,000 | 404 |
| 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 | $86,213,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,274,000 | 3,257 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,081,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 832 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $749,000 | 777 |
| Balances due from depository institutions in U.S. | $7,564,000 | 533 |
| 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 | $56,768,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 3,008 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,636,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 854 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $585,000 | 803 |
| Balances due from depository institutions in U.S. | $5,972,000 | 596 |
| 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 | $114,079,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $783,000 | 4,360 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,126,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 869 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $593,000 | 818 |
| Balances due from depository institutions in U.S. | $5,448,000 | 620 |
| 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 | $116,085,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $777,000 | 4,417 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,369,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 860 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $672,000 | 811 |
| Balances due from depository institutions in U.S. | $5,518,000 | 660 |
| 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 | $163,179,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $864,000 | 4,404 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,922,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $0 | 902 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,000 | 4,291 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $203,274,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $0 | 929 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $758,000 | 4,578 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,130,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $0 | 932 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $777,000 | 4,597 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,536,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 883 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $532,000 | 838 |
| Balances due from depository institutions in U.S. | $9,012,000 | 588 |
| 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 | $110,992,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $720,000 | 4,653 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,200,000 | 787 |
| 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. | $0 | 946 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $889,000 | 4,581 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,497,000 | 1,032 |
| 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. | $0 | 950 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $624,000 | 4,759 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,614,000 | 1,043 |
| 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. | $0 | 956 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $869,000 | 4,631 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,051,000 | 785 |
| 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. | $0 | 968 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $951,000 | 4,605 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,479,000 | 920 |
| 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. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $661,000 | 4,856 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,443,000 | 1,145 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $584,000 | 4,984 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,759,000 | 1,020 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $458,000 | 5,107 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,064,000 | 1,089 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $493,000 | 5,125 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,262,000 | 1,683 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $434,000 | 5,230 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,468,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,000 | 5,285 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,327,000 | 1,504 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $539,000 | 5,275 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,788,000 | 1,486 |
| 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 | $2,113,000 | 3,784 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,437,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,577,000 | 4,483 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,143,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,859,000 | 4,148 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,559,000 | 1,593 |
| 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 | $2,018,000 | 4,070 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,142,000 | 1,928 |
| 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 | $2,980,000 | 3,344 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,337,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,672,000 | 4,576 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,095,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 4,966 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,588,000 | 2,215 |
| 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 | $165,000 | 6,008 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,126,000 | 2,585 |
| 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 | $127,000 | 6,089 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $359,000 | 6,170 |
| 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 | $90,000 | 6,153 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 5,999 |
| 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 | $58,000 | 6,251 |