Home > Provident Bank > Cash and Balances Due
Provident Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,241,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $38,698,000 | 217 |
| Collection in domestic offices | $10,000 | 677 |
| Currency and coin in domestic offices | $38,688,000 | 112 |
| Balances due from depository institutions in U.S. | $60,849,000 | 128 |
| 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 | $80,694,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,066,000 | 140 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,572,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $44,054,000 | 201 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $44,054,000 | 102 |
| Balances due from depository institutions in U.S. | $63,398,000 | 123 |
| 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 | $81,121,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,241,000 | 133 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $208,842,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $44,619,000 | 208 |
| Collection in domestic offices | $4,000 | 686 |
| Currency and coin in domestic offices | $44,615,000 | 104 |
| Balances due from depository institutions in U.S. | $76,340,000 | 113 |
| 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 | $87,882,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,061,000 | 123 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,759,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $44,174,000 | 194 |
| Collection in domestic offices | $48,000 | 648 |
| Currency and coin in domestic offices | $44,126,000 | 108 |
| Balances due from depository institutions in U.S. | $90,650,000 | 103 |
| 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 | $98,936,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,631,000 | 118 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,490,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $38,966,000 | 224 |
| Collection in domestic offices | $27,000 | 667 |
| Currency and coin in domestic offices | $38,939,000 | 120 |
| Balances due from depository institutions in U.S. | $115,560,000 | 85 |
| 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 | $31,963,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,869,000 | 122 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,929,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $51,808,000 | 186 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $51,808,000 | 102 |
| Balances due from depository institutions in U.S. | $86,606,000 | 117 |
| 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 | $45,515,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,044,000 | 128 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,461,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $68,216,000 | 153 |
| Collection in domestic offices | $1,000 | 736 |
| Currency and coin in domestic offices | $68,215,000 | 88 |
| Balances due from depository institutions in U.S. | $76,615,000 | 133 |
| 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 | $31,630,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,024,000 | 125 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $330,814,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $56,697,000 | 164 |
| Collection in domestic offices | $4,000 | 722 |
| Currency and coin in domestic offices | $56,693,000 | 102 |
| Balances due from depository institutions in U.S. | $78,770,000 | 128 |
| 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 | $195,347,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,290,000 | 129 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $506,270,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $40,996,000 | 187 |
| Collection in domestic offices | $5,000 | 712 |
| Currency and coin in domestic offices | $40,991,000 | 121 |
| Balances due from depository institutions in U.S. | $72,915,000 | 139 |
| 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 | $392,359,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,954,000 | 137 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $296,494,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $49,570,000 | 188 |
| Collection in domestic offices | $20,000 | 709 |
| Currency and coin in domestic offices | $49,550,000 | 108 |
| Balances due from depository institutions in U.S. | $125,923,000 | 90 |
| 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 | $121,002,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,945,000 | 107 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $530,172,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $42,184,000 | 205 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $42,184,000 | 122 |
| Balances due from depository institutions in U.S. | $120,551,000 | 104 |
| 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 | $367,437,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,998,000 | 110 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $558,743,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $41,378,000 | 197 |
| Collection in domestic offices | $20,000 | 714 |
| Currency and coin in domestic offices | $41,358,000 | 120 |
| Balances due from depository institutions in U.S. | $166,039,000 | 72 |
| 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 | $351,326,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,272,000 | 95 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $403,863,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $43,083,000 | 203 |
| Collection in domestic offices | $7,000 | 742 |
| Currency and coin in domestic offices | $43,076,000 | 116 |
| Balances due from depository institutions in U.S. | $221,883,000 | 61 |
| 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 | $138,897,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,244,000 | 78 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $380,620,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $48,787,000 | 184 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $48,787,000 | 106 |
| Balances due from depository institutions in U.S. | $301,137,000 | 44 |
| 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 | $30,696,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,154,000 | 59 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $318,141,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $38,779,000 | 218 |
| Collection in domestic offices | $81,000 | 708 |
| Currency and coin in domestic offices | $38,698,000 | 124 |
| Balances due from depository institutions in U.S. | $186,836,000 | 70 |
| 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 | $92,526,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,566,000 | 85 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $237,083,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $40,440,000 | 205 |
| Collection in domestic offices | $1,000 | 785 |
| Currency and coin in domestic offices | $40,439,000 | 138 |
| Balances due from depository institutions in U.S. | $170,450,000 | 77 |
| 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 | $26,193,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,626,000 | 86 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,555,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $29,307,000 | 262 |
| Collection in domestic offices | $3,000 | 822 |
| Currency and coin in domestic offices | $29,304,000 | 141 |
| Balances due from depository institutions in U.S. | $83,852,000 | 123 |
| 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 | $18,397,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,158,000 | 131 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,573,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $32,311,000 | 285 |
| Collection in domestic offices | $29,000 | 809 |
| Currency and coin in domestic offices | $32,282,000 | 127 |
| Balances due from depository institutions in U.S. | $133,076,000 | 79 |
| 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 | $13,187,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,386,000 | 120 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,393,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $33,235,000 | 253 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $33,235,000 | 126 |
| Balances due from depository institutions in U.S. | $94,446,000 | 117 |
| 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 | $13,712,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,681,000 | 124 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,658,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $34,942,000 | 245 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $34,942,000 | 122 |
| Balances due from depository institutions in U.S. | $98,657,000 | 102 |
| 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 | $8,058,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,599,000 | 126 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,195,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $33,864,000 | 275 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $33,864,000 | 128 |
| Balances due from depository institutions in U.S. | $48,420,000 | 170 |
| 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 | $3,911,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,284,000 | 176 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,684,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $35,567,000 | 240 |
| Collection in domestic offices | $20,000 | 957 |
| Currency and coin in domestic offices | $35,547,000 | 115 |
| Balances due from depository institutions in U.S. | $55,724,000 | 141 |
| 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 | $12,393,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,292,000 | 158 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,192,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $33,390,000 | 259 |
| Collection in domestic offices | $28,000 | 952 |
| Currency and coin in domestic offices | $33,362,000 | 119 |
| Balances due from depository institutions in U.S. | $57,011,000 | 135 |
| 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 | $791,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,401,000 | 161 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,445,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $32,991,000 | 223 |
| Collection in domestic offices | $20,000 | 962 |
| Currency and coin in domestic offices | $32,971,000 | 119 |
| Balances due from depository institutions in U.S. | $40,359,000 | 180 |
| 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 | $9,095,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,350,000 | 167 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,558,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $37,006,000 | 244 |
| Collection in domestic offices | $15,000 | 1,570 |
| Currency and coin in domestic offices | $36,991,000 | 118 |
| Balances due from depository institutions in U.S. | $90,762,000 | 92 |
| 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 | $11,790,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,768,000 | 124 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,297,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $31,950,000 | 254 |
| Collection in domestic offices | $85,000 | 947 |
| Currency and coin in domestic offices | $31,865,000 | 121 |
| Balances due from depository institutions in U.S. | $60,510,000 | 112 |
| 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 | $4,837,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,461,000 | 145 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,028,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $33,973,000 | 254 |
| Collection in domestic offices | $77,000 | 1,459 |
| Currency and coin in domestic offices | $33,896,000 | 116 |
| Balances due from depository institutions in U.S. | $60,580,000 | 134 |
| 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 | $6,475,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,554,000 | 142 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,251,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $42,659,000 | 198 |
| Collection in domestic offices | $62,000 | 1,019 |
| Currency and coin in domestic offices | $42,597,000 | 97 |
| Balances due from depository institutions in U.S. | $57,452,000 | 130 |
| 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 | $6,140,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,111,000 | 138 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,508,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $31,331,000 | 266 |
| Collection in domestic offices | $100,000 | 1,483 |
| Currency and coin in domestic offices | $31,231,000 | 127 |
| Balances due from depository institutions in U.S. | $50,657,000 | 178 |
| 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 | $10,520,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,988,000 | 156 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,348,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $34,203,000 | 243 |
| Collection in domestic offices | $7,000 | 1,681 |
| Currency and coin in domestic offices | $34,196,000 | 108 |
| Balances due from depository institutions in U.S. | $76,967,000 | 129 |
| 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 | $6,178,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,170,000 | 128 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,319,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $33,607,000 | 244 |
| Collection in domestic offices | $92,000 | 1,500 |
| Currency and coin in domestic offices | $33,515,000 | 124 |
| Balances due from depository institutions in U.S. | $82,625,000 | 114 |
| 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 | $87,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,232,000 | 119 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,252,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $34,933,000 | 223 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $34,924,000 | 119 |
| Balances due from depository institutions in U.S. | $62,056,000 | 147 |
| 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 | $10,263,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,989,000 | 128 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,899,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $35,837,000 | 230 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $35,836,000 | 115 |
| Balances due from depository institutions in U.S. | $53,029,000 | 167 |
| 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 | $12,033,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,866,000 | 143 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,105,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $32,199,000 | 241 |
| Collection in domestic offices | $10,000 | 1,686 |
| Currency and coin in domestic offices | $32,189,000 | 124 |
| Balances due from depository institutions in U.S. | $53,063,000 | 176 |
| 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 | $41,843,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,362,000 | 139 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,346,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $24,607,000 | 321 |
| Collection in domestic offices | $17,000 | 1,650 |
| Currency and coin in domestic offices | $24,590,000 | 146 |
| Balances due from depository institutions in U.S. | $59,362,000 | 161 |
| 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 | $18,377,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,969,000 | 154 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,760,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $20,570,000 | 361 |
| Collection in domestic offices | $29,000 | 1,649 |
| Currency and coin in domestic offices | $20,541,000 | 167 |
| Balances due from depository institutions in U.S. | $55,826,000 | 182 |
| 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 | $13,364,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,396,000 | 163 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,484,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $24,213,000 | 322 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $24,210,000 | 155 |
| Balances due from depository institutions in U.S. | $50,718,000 | 179 |
| 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 | $27,553,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,715,000 | 162 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,439,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $21,633,000 | 338 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $21,626,000 | 153 |
| Balances due from depository institutions in U.S. | $56,039,000 | 152 |
| 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 | $9,767,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,672,000 | 148 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,064,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $36,862,000 | 256 |
| Collection in domestic offices | $12,588,000 | 416 |
| Currency and coin in domestic offices | $24,274,000 | 138 |
| Balances due from depository institutions in U.S. | $58,598,000 | 154 |
| 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 | $35,604,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,580,000 | 149 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,273,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $21,046,000 | 386 |
| Collection in domestic offices | $11,000 | 1,718 |
| Currency and coin in domestic offices | $21,035,000 | 156 |
| Balances due from depository institutions in U.S. | $55,981,000 | 161 |
| 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 | $3,246,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,027,000 | 176 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,053,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $20,997,000 | 365 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $20,996,000 | 169 |
| Balances due from depository institutions in U.S. | $75,774,000 | 102 |
| 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 | $3,282,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,771,000 | 135 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,971,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $21,526,000 | 389 |
| Collection in domestic offices | $7,000 | 1,750 |
| Currency and coin in domestic offices | $21,519,000 | 146 |
| Balances due from depository institutions in U.S. | $64,725,000 | 134 |
| 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 | $6,720,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,251,000 | 161 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,035,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $20,250,000 | 369 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $20,250,000 | 150 |
| Balances due from depository institutions in U.S. | $48,729,000 | 188 |
| 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 | $10,056,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,979,000 | 164 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,495,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $19,628,000 | 349 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $19,623,000 | 157 |
| Balances due from depository institutions in U.S. | $31,916,000 | 314 |
| 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 | $11,951,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,544,000 | 197 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,850,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $25,645,000 | 344 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $25,640,000 | 141 |
| Balances due from depository institutions in U.S. | $61,518,000 | 164 |
| 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 | $14,687,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,163,000 | 161 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,601,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $19,076,000 | 365 |
| Collection in domestic offices | $22,000 | 1,640 |
| Currency and coin in domestic offices | $19,054,000 | 150 |
| Balances due from depository institutions in U.S. | $67,590,000 | 138 |
| 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 | $18,935,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,666,000 | 136 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,233,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $19,697,000 | 363 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $19,693,000 | 153 |
| Balances due from depository institutions in U.S. | $46,967,000 | 197 |
| 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 | $8,570,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,437,000 | 181 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,243,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $20,608,000 | 340 |
| Collection in domestic offices | $40,000 | 1,585 |
| Currency and coin in domestic offices | $20,568,000 | 142 |
| Balances due from depository institutions in U.S. | $44,379,000 | 223 |
| 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 | $3,256,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,173,000 | 222 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,553,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $21,608,000 | 358 |
| Collection in domestic offices | $5,000 | 1,541 |
| Currency and coin in domestic offices | $21,603,000 | 132 |
| Balances due from depository institutions in U.S. | $43,713,000 | 265 |
| 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 | $3,232,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,365,000 | 222 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,666,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $19,932,000 | 375 |
| Collection in domestic offices | $50,000 | 1,364 |
| Currency and coin in domestic offices | $19,882,000 | 125 |
| Balances due from depository institutions in U.S. | $65,287,000 | 203 |
| 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 | $37,447,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,856,000 | 118 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,550,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $23,103,000 | 328 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $23,101,000 | 126 |
| Balances due from depository institutions in U.S. | $55,396,000 | 230 |
| 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 | $107,051,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,040,000 | 123 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,495,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $23,451,000 | 309 |
| Collection in domestic offices | $25,000 | 1,413 |
| Currency and coin in domestic offices | $23,426,000 | 133 |
| Balances due from depository institutions in U.S. | $52,121,000 | 249 |
| 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 | $27,923,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,458,000 | 189 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,344,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $21,705,000 | 299 |
| Collection in domestic offices | $22,000 | 1,385 |
| Currency and coin in domestic offices | $21,683,000 | 136 |
| Balances due from depository institutions in U.S. | $29,562,000 | 387 |
| 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 | $77,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,267,000 | 182 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,187,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $23,574,000 | 307 |
| Collection in domestic offices | $155,000 | 1,258 |
| Currency and coin in domestic offices | $23,419,000 | 127 |
| Balances due from depository institutions in U.S. | $89,613,000 | 153 |
| 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 | $113,187,000 | 108 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,491,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $23,125,000 | 317 |
| Collection in domestic offices | $61,000 | 1,351 |
| Currency and coin in domestic offices | $23,064,000 | 134 |
| Balances due from depository institutions in U.S. | $63,595,000 | 191 |
| 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 | $182,771,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,930,000 | 99 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,695,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $23,165,000 | 314 |
| Collection in domestic offices | $18,000 | 1,473 |
| Currency and coin in domestic offices | $23,147,000 | 129 |
| Balances due from depository institutions in U.S. | $58,276,000 | 204 |
| 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 | $144,254,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,441,000 | 135 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,683,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $24,439,000 | 327 |
| Collection in domestic offices | $532,000 | 1,189 |
| Currency and coin in domestic offices | $23,907,000 | 118 |
| Balances due from depository institutions in U.S. | $49,043,000 | 219 |
| 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 | $47,202,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,481,000 | 164 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,880,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $24,710,000 | 318 |
| Collection in domestic offices | $12,000 | 1,488 |
| Currency and coin in domestic offices | $24,698,000 | 118 |
| Balances due from depository institutions in U.S. | $76,250,000 | 138 |
| 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 | $94,920,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,960,000 | 136 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,700,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $23,435,000 | 356 |
| Collection in domestic offices | $25,000 | 1,443 |
| Currency and coin in domestic offices | $23,410,000 | 126 |
| Balances due from depository institutions in U.S. | $69,763,000 | 138 |
| 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 | $102,502,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,216,000 | 119 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,568,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $23,102,000 | 356 |
| Collection in domestic offices | $8,000 | 1,530 |
| Currency and coin in domestic offices | $23,094,000 | 133 |
| Balances due from depository institutions in U.S. | $52,068,000 | 185 |
| 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 | $96,398,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,568,000 | 98 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,051,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $26,470,000 | 337 |
| Collection in domestic offices | $57,000 | 1,330 |
| Currency and coin in domestic offices | $26,413,000 | 128 |
| Balances due from depository institutions in U.S. | $24,372,000 | 318 |
| 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 | $15,209,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,051,000 | 235 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,662,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $23,367,000 | 395 |
| Collection in domestic offices | $7,000 | 1,498 |
| Currency and coin in domestic offices | $23,360,000 | 131 |
| Balances due from depository institutions in U.S. | $42,714,000 | 184 |
| 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 | $18,581,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,662,000 | 180 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,415,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $23,693,000 | 435 |
| Collection in domestic offices | $32,000 | 1,402 |
| Currency and coin in domestic offices | $23,661,000 | 128 |
| Balances due from depository institutions in U.S. | $30,776,000 | 224 |
| 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 | $27,946,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,415,000 | 208 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,171,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $22,425,000 | 433 |
| Collection in domestic offices | $42,000 | 1,395 |
| Currency and coin in domestic offices | $22,383,000 | 135 |
| Balances due from depository institutions in U.S. | $33,600,000 | 235 |
| 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 | $37,146,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,171,000 | 180 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,709,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $26,600,000 | 402 |
| Collection in domestic offices | $19,000 | 1,415 |
| Currency and coin in domestic offices | $26,581,000 | 129 |
| Balances due from depository institutions in U.S. | $27,936,000 | 242 |
| 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 | $29,173,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,709,000 | 201 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,522,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $24,611,000 | 388 |
| Collection in domestic offices | $20,000 | 1,403 |
| Currency and coin in domestic offices | $24,591,000 | 118 |
| Balances due from depository institutions in U.S. | $32,895,000 | 192 |
| 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 | $50,016,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,522,000 | 143 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,566,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $25,362,000 | 415 |
| Collection in domestic offices | $10,000 | 1,478 |
| Currency and coin in domestic offices | $25,352,000 | 125 |
| Balances due from depository institutions in U.S. | $36,270,000 | 205 |
| 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 | $41,934,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,566,000 | 161 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,545,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $21,276,000 | 459 |
| Collection in domestic offices | $9,000 | 1,494 |
| Currency and coin in domestic offices | $21,267,000 | 135 |
| Balances due from depository institutions in U.S. | $23,774,000 | 293 |
| 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 | $34,495,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,545,000 | 202 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,817,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $26,844,000 | 410 |
| Collection in domestic offices | $2,553,000 | 1,002 |
| Currency and coin in domestic offices | $24,291,000 | 136 |
| Balances due from depository institutions in U.S. | $23,148,000 | 312 |
| 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 | $41,825,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,817,000 | 202 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,872,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $22,806,000 | 435 |
| Collection in domestic offices | $1,283,000 | 1,091 |
| Currency and coin in domestic offices | $21,523,000 | 139 |
| Balances due from depository institutions in U.S. | $27,924,000 | 231 |
| 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 | $80,142,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,872,000 | 135 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,489,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $24,230,000 | 442 |
| Collection in domestic offices | $987,000 | 1,137 |
| Currency and coin in domestic offices | $23,243,000 | 139 |
| Balances due from depository institutions in U.S. | $6,464,000 | 905 |
| 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 | $71,795,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,489,000 | 188 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,217,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $24,685,000 | 397 |
| Collection in domestic offices | $1,019,000 | 1,133 |
| Currency and coin in domestic offices | $23,666,000 | 129 |
| Balances due from depository institutions in U.S. | $3,376,000 | 1,278 |
| 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 | $78,156,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,217,000 | 172 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,009,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $26,870,000 | 421 |
| Collection in domestic offices | $1,354,000 | 1,065 |
| Currency and coin in domestic offices | $25,516,000 | 134 |
| Balances due from depository institutions in U.S. | $11,556,000 | 608 |
| 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 | $69,583,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,009,000 | 194 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,029,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $25,835,000 | 406 |
| Collection in domestic offices | $1,437,000 | 1,061 |
| Currency and coin in domestic offices | $24,398,000 | 122 |
| Balances due from depository institutions in U.S. | $8,408,000 | 772 |
| 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 | $93,786,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,029,000 | 161 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,103,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $29,411,000 | 352 |
| Collection in domestic offices | $2,383,000 | 918 |
| Currency and coin in domestic offices | $27,028,000 | 121 |
| Balances due from depository institutions in U.S. | $7,023,000 | 794 |
| 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 | $106,669,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,049,000 | 143 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,532,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $26,451,000 | 349 |
| Collection in domestic offices | $1,060,000 | 984 |
| Currency and coin in domestic offices | $25,391,000 | 131 |
| Balances due from depository institutions in U.S. | $7,732,000 | 718 |
| 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 | $104,349,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,478,000 | 134 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,748,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $26,494,000 | 343 |
| Collection in domestic offices | $2,053,000 | 866 |
| Currency and coin in domestic offices | $24,441,000 | 127 |
| Balances due from depository institutions in U.S. | $10,934,000 | 535 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $85,320,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,695,000 | 143 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,265,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $27,962,000 | 346 |
| Collection in domestic offices | $31,000 | 1,141 |
| Currency and coin in domestic offices | $27,931,000 | 126 |
| Balances due from depository institutions in U.S. | $6,871,000 | 781 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $99,432,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,212,000 | 147 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,563,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $18,315,000 | 486 |
| Collection in domestic offices | $72,000 | 1,114 |
| Currency and coin in domestic offices | $18,243,000 | 164 |
| Balances due from depository institutions in U.S. | $6,365,000 | 864 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $65,883,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,510,000 | 204 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,755,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $16,464,000 | 515 |
| Collection in domestic offices | $41,000 | 1,138 |
| Currency and coin in domestic offices | $16,423,000 | 174 |
| Balances due from depository institutions in U.S. | $4,527,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $66,764,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,702,000 | 199 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,228,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $18,783,000 | 515 |
| Collection in domestic offices | $73,000 | 1,059 |
| Currency and coin in domestic offices | $18,710,000 | 175 |
| Balances due from depository institutions in U.S. | $6,673,000 | 790 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $80,772,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,176,000 | 192 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,123,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $16,555,000 | 573 |
| Collection in domestic offices | $55,000 | 1,091 |
| Currency and coin in domestic offices | $16,500,000 | 186 |
| Balances due from depository institutions in U.S. | $7,358,000 | 791 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $76,210,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,071,000 | 202 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,837,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $13,493,000 | 719 |
| Collection in domestic offices | $49,000 | 1,101 |
| Currency and coin in domestic offices | $13,444,000 | 215 |
| Balances due from depository institutions in U.S. | $15,174,000 | 494 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $94,170,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,785,000 | 180 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,598,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $14,219,000 | 656 |
| Collection in domestic offices | $75,000 | 1,065 |
| Currency and coin in domestic offices | $14,144,000 | 208 |
| Balances due from depository institutions in U.S. | $8,700,000 | 736 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $70,679,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,547,000 | 211 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,352,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $19,597,000 | 528 |
| Collection in domestic offices | $2,461,000 | 818 |
| Currency and coin in domestic offices | $17,136,000 | 198 |
| Balances due from depository institutions in U.S. | $3,374,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $78,381,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,301,000 | 201 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,539,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $15,178,000 | 626 |
| Collection in domestic offices | $25,000 | 1,023 |
| Currency and coin in domestic offices | $15,153,000 | 204 |
| Balances due from depository institutions in U.S. | $2,961,000 | 962 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $53,400,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,489,000 | 261 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,356,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $14,913,000 | 652 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $14,904,000 | 216 |
| Balances due from depository institutions in U.S. | $1,542,000 | 4,183 |
| 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 | $36,901,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,306,000 | 327 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,004,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $21,729,000 | 544 |
| Collection in domestic offices | $24,000 | 5,760 |
| Currency and coin in domestic offices | $21,705,000 | 279 |
| Balances due from depository institutions in U.S. | $2,666,000 | 2,562 |
| 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 | $23,609,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,953,000 | 362 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,755,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $22,704,000 | 481 |
| Collection in domestic offices | $7,822,000 | 668 |
| Currency and coin in domestic offices | $14,882,000 | 229 |
| Balances due from depository institutions in U.S. | $3,830,000 | 2,263 |
| 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 | $42,221,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,445,000 | 278 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,355,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $15,033,000 | 655 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $15,007,000 | 237 |
| Balances due from depository institutions in U.S. | $2,410,000 | 3,048 |
| 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 | $47,912,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,355,000 | 299 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,729,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $13,856,000 | 781 |
| Collection in domestic offices | $34,000 | 6,537 |
| Currency and coin in domestic offices | $13,822,000 | 293 |
| Balances due from depository institutions in U.S. | $1,595,000 | 4,432 |
| 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 | $31,278,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,729,000 | 449 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,353,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $11,475,000 | 940 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $11,461,000 | 339 |
| Balances due from depository institutions in U.S. | $917,000 | 6,428 |
| 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 | $31,961,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,353,000 | 500 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,194,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $11,196,000 | 955 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $11,163,000 | 343 |
| Balances due from depository institutions in U.S. | $2,798,000 | 2,697 |
| 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 | $35,200,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,194,000 | 447 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,817,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $7,579,000 | 1,185 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $7,572,000 | 429 |
| Balances due from depository institutions in U.S. | $3,163,000 | 2,768 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $19,075,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,817,000 | 621 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,311,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $8,390,000 | 1,250 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $8,380,000 | 385 |
| Balances due from depository institutions in U.S. | $2,691,000 | 3,844 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $34,230,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,311,000 | 488 |