Home > PriorityOne Bank > Cash and Balances Due
PriorityOne Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,894,000 | 2,068 |
| 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 | $19,297,000 | 621 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,108,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,761,000 | 636 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,099,000 | 2,213 |
| 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 | $17,752,000 | 665 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,234,000 | 2,209 |
| 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 | $18,632,000 | 629 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,510,000 | 2,245 |
| 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 | $15,920,000 | 784 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,454,000 | 1,744 |
| 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 | $30,099,000 | 418 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,772,000 | 2,458 |
| 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 | $18,934,000 | 683 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,583,000 | 2,103 |
| 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 | $17,301,000 | 787 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,419,000 | 2,436 |
| 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 | $12,312,000 | 1,037 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,404,000 | 3,184 |
| 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 | $15,323,000 | 931 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,069,000 | 2,342 |
| 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 | $22,597,000 | 618 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,252,000 | 1,943 |
| 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 | $18,305,000 | 734 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,903,000 | 3,048 |
| 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 | $15,307,000 | 906 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,111,000 | 1,729 |
| 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 | $19,470,000 | 624 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,239,000 | 1,445 |
| 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 | $20,346,000 | 635 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,433,000 | 1,040 |
| 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 | $16,235,000 | 727 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,524,000 | 1,289 |
| 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 | $13,956,000 | 798 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,827,000 | 1,357 |
| 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 | $19,722,000 | 639 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,254,000 | 1,613 |
| 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 | $21,922,000 | 501 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,701,000 | 1,495 |
| 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 | $8,947,000 | 1,192 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,465,000 | 1,901 |
| 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 | $15,649,000 | 751 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,463,000 | 2,042 |
| 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 | $7,647,000 | 1,407 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,734,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,439,000 | 1,474 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,049,000 | 1,339 |
| 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 | $8,000,000 | 1,283 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,691,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $6,299,000 | 1,050 |
| Collection in domestic offices | $34,000 | 1,502 |
| Currency and coin in domestic offices | $6,265,000 | 511 |
| Balances due from depository institutions in U.S. | $14,392,000 | 641 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,299,000 | 1,894 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,117,000 | 1,289 |
| 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 | $6,873,000 | 1,655 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,010,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $6,429,000 | 1,019 |
| Collection in domestic offices | $95,000 | 1,447 |
| Currency and coin in domestic offices | $6,334,000 | 498 |
| Balances due from depository institutions in U.S. | $14,581,000 | 627 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,429,000 | 1,792 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,676,000 | 1,178 |
| 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 | $5,699,000 | 1,983 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,046,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $6,342,000 | 1,033 |
| Collection in domestic offices | $102,000 | 1,481 |
| Currency and coin in domestic offices | $6,240,000 | 503 |
| Balances due from depository institutions in U.S. | $14,704,000 | 667 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,281,000 | 1,468 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,836,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $6,147,000 | 1,030 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $6,147,000 | 496 |
| Balances due from depository institutions in U.S. | $13,689,000 | 742 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,269,000 | 884 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,969,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $6,890,000 | 936 |
| Collection in domestic offices | $76,000 | 1,517 |
| Currency and coin in domestic offices | $6,814,000 | 503 |
| Balances due from depository institutions in U.S. | $14,479,000 | 680 |
| 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 | $16,600,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,923,000 | 957 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,352,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $6,201,000 | 978 |
| Collection in domestic offices | $78,000 | 1,527 |
| Currency and coin in domestic offices | $6,123,000 | 543 |
| Balances due from depository institutions in U.S. | $15,326,000 | 616 |
| 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 | $27,825,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,580,000 | 863 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,995,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,081 |
| Collection in domestic offices | $49,000 | 1,552 |
| Currency and coin in domestic offices | $5,737,000 | 559 |
| Balances due from depository institutions in U.S. | $14,209,000 | 657 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,045,000 | 1,064 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,446,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $7,069,000 | 920 |
| Collection in domestic offices | $164,000 | 1,479 |
| Currency and coin in domestic offices | $6,905,000 | 499 |
| Balances due from depository institutions in U.S. | $11,327,000 | 782 |
| 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 | $2,050,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,443,000 | 1,225 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,886,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $5,733,000 | 1,107 |
| Collection in domestic offices | $133,000 | 1,507 |
| Currency and coin in domestic offices | $5,600,000 | 590 |
| Balances due from depository institutions in U.S. | $14,153,000 | 611 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,928,000 | 993 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,621,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $5,699,000 | 1,096 |
| Collection in domestic offices | $96,000 | 1,562 |
| Currency and coin in domestic offices | $5,603,000 | 573 |
| Balances due from depository institutions in U.S. | $12,622,000 | 733 |
| 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 | $12,300,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,359,000 | 1,161 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,471,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $5,835,000 | 1,120 |
| Collection in domestic offices | $375,000 | 1,434 |
| Currency and coin in domestic offices | $5,460,000 | 607 |
| Balances due from depository institutions in U.S. | $12,636,000 | 688 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,508,000 | 1,182 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,047,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $5,314,000 | 1,170 |
| Collection in domestic offices | $280,000 | 1,473 |
| Currency and coin in domestic offices | $5,034,000 | 635 |
| Balances due from depository institutions in U.S. | $9,733,000 | 848 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,569,000 | 1,609 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,244,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $4,577,000 | 1,364 |
| Collection in domestic offices | $233,000 | 1,500 |
| Currency and coin in domestic offices | $4,344,000 | 726 |
| Balances due from depository institutions in U.S. | $13,317,000 | 690 |
| 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 | $1,350,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,630,000 | 1,312 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,075,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 1,296 |
| Collection in domestic offices | $63,000 | 1,595 |
| Currency and coin in domestic offices | $4,783,000 | 648 |
| Balances due from depository institutions in U.S. | $10,704,000 | 844 |
| 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 | $25,525,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,204,000 | 1,687 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,705,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $8,700,000 | 840 |
| Collection in domestic offices | $1,746,000 | 1,221 |
| Currency and coin in domestic offices | $6,954,000 | 473 |
| Balances due from depository institutions in U.S. | $10,230,000 | 817 |
| 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 | $12,775,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,708,000 | 1,083 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,897,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $4,375,000 | 1,365 |
| Collection in domestic offices | $41,000 | 1,624 |
| Currency and coin in domestic offices | $4,334,000 | 716 |
| Balances due from depository institutions in U.S. | $14,522,000 | 654 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,626,000 | 1,162 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,755,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $5,542,000 | 1,128 |
| Collection in domestic offices | $82,000 | 1,564 |
| Currency and coin in domestic offices | $5,460,000 | 533 |
| Balances due from depository institutions in U.S. | $16,213,000 | 571 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,083,000 | 1,250 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,485,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 1,008 |
| Collection in domestic offices | $74,000 | 1,578 |
| Currency and coin in domestic offices | $5,641,000 | 520 |
| Balances due from depository institutions in U.S. | $32,770,000 | 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,529,000 | 1,404 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,882,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $6,192,000 | 1,143 |
| Collection in domestic offices | $117,000 | 1,504 |
| Currency and coin in domestic offices | $6,075,000 | 534 |
| Balances due from depository institutions in U.S. | $10,690,000 | 894 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,078,000 | 1,714 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,255,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 1,268 |
| Collection in domestic offices | $61,000 | 1,554 |
| Currency and coin in domestic offices | $4,404,000 | 656 |
| Balances due from depository institutions in U.S. | $11,790,000 | 777 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,643,000 | 1,343 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,719,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $4,088,000 | 1,309 |
| Collection in domestic offices | $66,000 | 1,547 |
| Currency and coin in domestic offices | $4,022,000 | 728 |
| Balances due from depository institutions in U.S. | $21,631,000 | 444 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,300,000 | 1,146 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,493,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $3,874,000 | 1,329 |
| Collection in domestic offices | $70,000 | 1,522 |
| Currency and coin in domestic offices | $3,804,000 | 759 |
| Balances due from depository institutions in U.S. | $33,619,000 | 294 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,764,000 | 1,101 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,121,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $3,789,000 | 1,482 |
| Collection in domestic offices | $66,000 | 1,351 |
| Currency and coin in domestic offices | $3,723,000 | 756 |
| Balances due from depository institutions in U.S. | $11,332,000 | 900 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,044,000 | 1,549 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,154,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,635 |
| Collection in domestic offices | $44,000 | 1,379 |
| Currency and coin in domestic offices | $2,959,000 | 891 |
| Balances due from depository institutions in U.S. | $12,151,000 | 886 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,301,000 | 1,242 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,754,000 | 4,214 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 1,289 |
| Collection in domestic offices | $29,000 | 1,396 |
| Currency and coin in domestic offices | $4,623,000 | 625 |
| Balances due from depository institutions in U.S. | $4,102,000 | 1,611 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,382,000 | 1,506 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,420,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $4,452,000 | 1,310 |
| Collection in domestic offices | $42,000 | 1,378 |
| Currency and coin in domestic offices | $4,410,000 | 634 |
| Balances due from depository institutions in U.S. | $3,968,000 | 1,606 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,038,000 | 1,517 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,337,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 1,517 |
| Collection in domestic offices | $63,000 | 1,300 |
| Currency and coin in domestic offices | $3,215,000 | 861 |
| Balances due from depository institutions in U.S. | $4,059,000 | 1,517 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,955,000 | 1,659 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,160,000 | 4,299 |
| By balance type: | ||
| Cash items in process of collection | $4,353,000 | 1,348 |
| Collection in domestic offices | $79,000 | 1,309 |
| Currency and coin in domestic offices | $4,274,000 | 662 |
| Balances due from depository institutions in U.S. | $3,807,000 | 1,615 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,758,000 | 1,618 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,655,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 1,365 |
| Collection in domestic offices | $66,000 | 1,345 |
| Currency and coin in domestic offices | $4,286,000 | 673 |
| Balances due from depository institutions in U.S. | $5,303,000 | 1,370 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,276,000 | 1,366 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,226,000 | 4,144 |
| By balance type: | ||
| Cash items in process of collection | $4,326,000 | 1,344 |
| Collection in domestic offices | $72,000 | 1,357 |
| Currency and coin in domestic offices | $4,254,000 | 671 |
| Balances due from depository institutions in U.S. | $3,900,000 | 1,571 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,805,000 | 1,614 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,352,000 | 3,956 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 1,616 |
| Collection in domestic offices | $72,000 | 1,350 |
| Currency and coin in domestic offices | $3,289,000 | 841 |
| Balances due from depository institutions in U.S. | $4,991,000 | 1,345 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,967,000 | 1,743 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,106,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 1,474 |
| Collection in domestic offices | $137,000 | 1,296 |
| Currency and coin in domestic offices | $3,784,000 | 770 |
| Balances due from depository institutions in U.S. | $5,185,000 | 1,291 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,881,000 | 1,470 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,430,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,386 |
| Collection in domestic offices | $95,000 | 1,352 |
| Currency and coin in domestic offices | $4,640,000 | 603 |
| Balances due from depository institutions in U.S. | $3,695,000 | 1,532 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,187,000 | 1,754 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,836,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,341 |
| Collection in domestic offices | $90,000 | 1,349 |
| Currency and coin in domestic offices | $4,738,000 | 595 |
| Balances due from depository institutions in U.S. | $3,008,000 | 1,615 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,597,000 | 1,928 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,514,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $4,093,000 | 1,524 |
| Collection in domestic offices | $62,000 | 1,321 |
| Currency and coin in domestic offices | $4,031,000 | 743 |
| Balances due from depository institutions in U.S. | $4,421,000 | 1,212 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,282,000 | 1,805 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,206,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $4,702,000 | 1,397 |
| Collection in domestic offices | $84,000 | 1,313 |
| Currency and coin in domestic offices | $4,618,000 | 582 |
| Balances due from depository institutions in U.S. | $6,504,000 | 910 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,976,000 | 1,297 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,213,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,733 |
| Collection in domestic offices | $57,000 | 1,362 |
| Currency and coin in domestic offices | $3,086,000 | 905 |
| Balances due from depository institutions in U.S. | $8,070,000 | 777 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,977,000 | 1,434 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,387,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,647 |
| Collection in domestic offices | $61,000 | 1,353 |
| Currency and coin in domestic offices | $3,340,000 | 834 |
| Balances due from depository institutions in U.S. | $7,986,000 | 839 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,156,000 | 1,340 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,747,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 1,562 |
| Collection in domestic offices | $60,000 | 1,328 |
| Currency and coin in domestic offices | $3,764,000 | 808 |
| Balances due from depository institutions in U.S. | $8,923,000 | 692 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,531,000 | 1,240 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,465,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 1,460 |
| Collection in domestic offices | $38,000 | 1,356 |
| Currency and coin in domestic offices | $3,946,000 | 648 |
| Balances due from depository institutions in U.S. | $6,481,000 | 823 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,254,000 | 1,350 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,988,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 1,570 |
| Collection in domestic offices | $104,000 | 1,327 |
| Currency and coin in domestic offices | $3,602,000 | 744 |
| Balances due from depository institutions in U.S. | $7,282,000 | 792 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,659,000 | 1,431 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,031,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $3,681,000 | 1,572 |
| Collection in domestic offices | $83,000 | 1,340 |
| Currency and coin in domestic offices | $3,598,000 | 736 |
| Balances due from depository institutions in U.S. | $6,350,000 | 904 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,811,000 | 1,509 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,110,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 1,494 |
| Collection in domestic offices | $61,000 | 1,320 |
| Currency and coin in domestic offices | $4,039,000 | 711 |
| Balances due from depository institutions in U.S. | $6,010,000 | 941 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,889,000 | 1,689 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,484 |
| Collection in domestic offices | $39,000 | 1,368 |
| Currency and coin in domestic offices | $3,943,000 | 665 |
| Balances due from depository institutions in U.S. | $4,958,000 | 1,023 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,824,000 | 1,763 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,531,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,613 |
| Collection in domestic offices | $74,000 | 1,326 |
| Currency and coin in domestic offices | $3,299,000 | 810 |
| Balances due from depository institutions in U.S. | $7,158,000 | 850 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,415,000 | 1,619 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,642,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 1,455 |
| Collection in domestic offices | $49,000 | 1,390 |
| Currency and coin in domestic offices | $4,153,000 | 626 |
| Balances due from depository institutions in U.S. | $5,440,000 | 1,017 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,528,000 | 1,696 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,301,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 1,492 |
| Collection in domestic offices | $41,000 | 1,371 |
| Currency and coin in domestic offices | $3,994,000 | 719 |
| Balances due from depository institutions in U.S. | $7,266,000 | 873 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,190,000 | 1,576 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,655,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,422 |
| Collection in domestic offices | $43,000 | 1,362 |
| Currency and coin in domestic offices | $4,340,000 | 584 |
| Balances due from depository institutions in U.S. | $9,272,000 | 718 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,397,000 | 1,246 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,450,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $3,849,000 | 1,473 |
| Collection in domestic offices | $61,000 | 1,148 |
| Currency and coin in domestic offices | $3,788,000 | 765 |
| Balances due from depository institutions in U.S. | $4,601,000 | 1,006 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,342,000 | 1,958 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,259,000 | 2,904 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 1,515 |
| Collection in domestic offices | $21,000 | 1,228 |
| Currency and coin in domestic offices | $3,458,000 | 800 |
| Balances due from depository institutions in U.S. | $3,780,000 | 1,089 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,133,000 | 2,146 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,601,000 | 2,501 |
| 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 | $8,480,000 | 1,824 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,437,000 | 2,651 |
| 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 | $8,313,000 | 1,951 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,810,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,689,000 | 2,456 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,419,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 2,496 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,278,000 | 2,916 |
| 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 | $8,002,000 | 2,180 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,323,000 | 2,971 |
| 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 | $8,057,000 | 2,164 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 3,003 |
| 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 | $8,711,000 | 2,143 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,546,000 | 2,536 |
| 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 | $10,151,000 | 1,741 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,450,000 | 1,694 |
| 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 | $10,167,000 | 1,730 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,849,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,647,000 | 2,199 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,250,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 2,936 |
| Collection in domestic offices | $66,000 | 4,873 |
| Currency and coin in domestic offices | $2,532,000 | 1,219 |
| Balances due from depository institutions in U.S. | $4,652,000 | 1,571 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,092,000 | 2,163 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,011,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $5,237,000 | 2,099 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $5,233,000 | 1,148 |
| Balances due from depository institutions in U.S. | $3,774,000 | 1,760 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,893,000 | 1,897 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,826,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 3,026 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $2,425,000 | 1,142 |
| Balances due from depository institutions in U.S. | $6,391,000 | 1,337 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,584,000 | 1,825 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,313,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 3,366 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $2,289,000 | 1,380 |
| Balances due from depository institutions in U.S. | $5,020,000 | 1,486 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,961,000 | 2,196 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,356,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 3,476 |
| Collection in domestic offices | $60,000 | 6,035 |
| Currency and coin in domestic offices | $2,320,000 | 1,412 |
| Balances due from depository institutions in U.S. | $3,976,000 | 1,908 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,011,000 | 2,681 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 4,289 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $1,798,000 | 1,733 |
| Balances due from depository institutions in U.S. | $4,518,000 | 1,741 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,018,000 | 2,678 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,738,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 3,462 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $2,396,000 | 1,258 |
| Balances due from depository institutions in U.S. | $4,310,000 | 1,657 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 2,540 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,982,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 6,158 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $990,000 | 2,877 |
| Balances due from depository institutions in U.S. | $1,971,000 | 4,487 |
| 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 | $2,883,000 | 5,152 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,528,000 | 8,345 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 6,805 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $858,000 | 3,171 |
| Balances due from depository institutions in U.S. | $1,651,000 | 5,977 |
| 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 | $2,528,000 | 6,342 |