Home > The Community Bank > Cash and Balances Due
The Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 4,213 |
| 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 | $3,387,000 | 2,698 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 4,235 |
| 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 | $3,157,000 | 2,735 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,587,000 | 3,068 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 4,363 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,991,000 | 2,885 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 4,357 |
| 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 | $3,271,000 | 2,898 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,140,000 | 2,824 |
| 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 | $3,393,000 | 2,820 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,822,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,000 | 3,543 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,411,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 2,440 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,303,000 | 2,967 |
| 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 | $8,659,000 | 1,457 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,073,000 | 3,153 |
| 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 | $8,436,000 | 1,619 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,718,000 | 3,226 |
| 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 | $12,187,000 | 1,147 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,506,000 | 3,051 |
| 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 | $21,476,000 | 609 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,552,000 | 3,219 |
| 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 | $16,524,000 | 833 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,387,000 | 3,296 |
| 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 | $11,110,000 | 1,114 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,239,000 | 2,672 |
| 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 | $18,966,000 | 668 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,692,000 | 3,210 |
| 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 | $8,424,000 | 1,369 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,781,000 | 3,213 |
| 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 | $7,529,000 | 1,471 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,785,000 | 3,042 |
| 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 | $8,552,000 | 1,393 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,695,000 | 2,300 |
| 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 | $14,488,000 | 753 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,831,000 | 2,644 |
| 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 | $11,601,000 | 911 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,721,000 | 1,832 |
| 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 | $19,519,000 | 602 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,066,000 | 2,881 |
| 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 | $6,891,000 | 1,548 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,156,000 | 2,654 |
| 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 | $9,010,000 | 1,211 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,986,000 | 2,004 |
| 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 | $16,867,000 | 605 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,387,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $10,291,000 | 1,172 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,317,000 | 3,027 |
| 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 | $7,241,000 | 1,591 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,606,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $12,549,000 | 932 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,452,000 | 2,678 |
| 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 | $11,412,000 | 1,010 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,245,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 2,032 |
| Collection in domestic offices | $660,000 | 1,321 |
| Currency and coin in domestic offices | $499,000 | 2,126 |
| Balances due from depository institutions in U.S. | $17,086,000 | 595 |
| 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 | $13,218,000 | 872 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,853,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 2,129 |
| Collection in domestic offices | $430,000 | 1,365 |
| Currency and coin in domestic offices | $348,000 | 2,174 |
| Balances due from depository institutions in U.S. | $17,075,000 | 596 |
| 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 | $12,836,000 | 919 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,183,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,089 |
| Collection in domestic offices | $552,000 | 1,348 |
| Currency and coin in domestic offices | $451,000 | 2,161 |
| Balances due from depository institutions in U.S. | $16,180,000 | 616 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,176,000 | 939 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,352,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,177 |
| Collection in domestic offices | $281,000 | 1,422 |
| Currency and coin in domestic offices | $445,000 | 2,181 |
| Balances due from depository institutions in U.S. | $21,626,000 | 456 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,293,000 | 708 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,072,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 2,171 |
| Collection in domestic offices | $324,000 | 1,401 |
| Currency and coin in domestic offices | $283,000 | 2,190 |
| Balances due from depository institutions in U.S. | $21,464,000 | 452 |
| 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 | $15,026,000 | 754 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,670,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,087 |
| Collection in domestic offices | $498,000 | 1,386 |
| Currency and coin in domestic offices | $485,000 | 2,141 |
| Balances due from depository institutions in U.S. | $21,687,000 | 436 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,634,000 | 715 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,575,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 2,159 |
| Collection in domestic offices | $526,000 | 1,387 |
| Currency and coin in domestic offices | $257,000 | 2,245 |
| Balances due from depository institutions in U.S. | $23,791,000 | 388 |
| 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 | $17,548,000 | 657 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,604,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 2,075 |
| Collection in domestic offices | $721,000 | 1,370 |
| Currency and coin in domestic offices | $398,000 | 2,209 |
| Balances due from depository institutions in U.S. | $20,485,000 | 493 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,586,000 | 797 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,871,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 1,921 |
| Collection in domestic offices | $1,089,000 | 1,308 |
| Currency and coin in domestic offices | $639,000 | 2,101 |
| Balances due from depository institutions in U.S. | $18,144,000 | 505 |
| 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 | $10,863,000 | 1,145 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,549,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,140 |
| Collection in domestic offices | $529,000 | 1,406 |
| Currency and coin in domestic offices | $385,000 | 2,210 |
| Balances due from depository institutions in U.S. | $17,635,000 | 501 |
| 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 | $7,487,000 | 1,628 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,841,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 1,792 |
| Collection in domestic offices | $1,751,000 | 1,278 |
| Currency and coin in domestic offices | $481,000 | 2,170 |
| Balances due from depository institutions in U.S. | $14,609,000 | 636 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,594,000 | 2,779 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,998,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,290 |
| Collection in domestic offices | $22,000 | 1,659 |
| Currency and coin in domestic offices | $405,000 | 2,224 |
| Balances due from depository institutions in U.S. | $14,571,000 | 648 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,767,000 | 4,015 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,405,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,250 |
| Collection in domestic offices | $40,000 | 1,628 |
| Currency and coin in domestic offices | $466,000 | 2,180 |
| Balances due from depository institutions in U.S. | $14,899,000 | 593 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,190,000 | 4,585 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,732,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,324 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $270,000 | 2,264 |
| Balances due from depository institutions in U.S. | $17,462,000 | 543 |
| 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 | $1,935,000 | 4,914 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,012,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,258 |
| Collection in domestic offices | $11,000 | 1,725 |
| Currency and coin in domestic offices | $495,000 | 2,166 |
| Balances due from depository institutions in U.S. | $16,506,000 | 559 |
| 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 | $3,230,000 | 3,616 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,025,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,305 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $386,000 | 2,226 |
| Balances due from depository institutions in U.S. | $21,639,000 | 444 |
| 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 | $8,261,000 | 1,460 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,635,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,295 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $176,000 | 2,245 |
| Balances due from depository institutions in U.S. | $20,459,000 | 524 |
| 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 | $5,889,000 | 2,598 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,766,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,267 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $343,000 | 2,197 |
| Balances due from depository institutions in U.S. | $22,423,000 | 433 |
| 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 | $8,039,000 | 1,647 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,184,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,277 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $329,000 | 2,208 |
| Balances due from depository institutions in U.S. | $17,855,000 | 546 |
| 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 | $3,475,000 | 3,655 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,189,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,278 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $340,000 | 2,206 |
| Balances due from depository institutions in U.S. | $16,849,000 | 551 |
| 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 | $4,799,000 | 2,788 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,047,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 2,532 |
| Collection in domestic offices | $14,000 | 1,475 |
| Currency and coin in domestic offices | $421,000 | 1,923 |
| Balances due from depository institutions in U.S. | $13,611,000 | 774 |
| 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 | $4,172,000 | 3,295 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,104,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,613 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $287,000 | 1,947 |
| Balances due from depository institutions in U.S. | $12,817,000 | 856 |
| 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 | $3,242,000 | 3,851 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,202,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,576 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $464,000 | 1,903 |
| Balances due from depository institutions in U.S. | $7,739,000 | 1,162 |
| 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 | $2,348,000 | 4,579 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,256,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 2,606 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $434,000 | 1,922 |
| Balances due from depository institutions in U.S. | $11,820,000 | 874 |
| 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 | $6,408,000 | 1,939 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,354,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 2,564 |
| Collection in domestic offices | $23,000 | 1,379 |
| Currency and coin in domestic offices | $376,000 | 1,887 |
| Balances due from depository institutions in U.S. | $9,955,000 | 906 |
| 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 | $3,535,000 | 3,303 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,050,000 | 3,836 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,628 |
| Collection in domestic offices | $9,000 | 1,491 |
| Currency and coin in domestic offices | $356,000 | 1,923 |
| Balances due from depository institutions in U.S. | $9,685,000 | 972 |
| 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 | $5,238,000 | 2,472 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,532,000 | 4,745 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,674 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $309,000 | 1,955 |
| Balances due from depository institutions in U.S. | $6,222,000 | 1,269 |
| 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 | $1,246,000 | 6,233 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,593,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,753 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $281,000 | 2,012 |
| Balances due from depository institutions in U.S. | $7,312,000 | 1,118 |
| U.S. branches of foreign banks | $7,312,000 | 36 |
| 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 | $2,320,000 | 4,726 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,815,000 | 5,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,763,000 | 5,802 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,299,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 2,669 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $374,000 | 1,938 |
| Balances due from depository institutions in U.S. | $3,925,000 | 1,490 |
| U.S. branches of foreign banks | $3,925,000 | 51 |
| 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 | $1,249,000 | 6,363 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,625,000 | 5,182 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,750 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $276,000 | 1,985 |
| Balances due from depository institutions in U.S. | $4,343,000 | 1,437 |
| U.S. branches of foreign banks | $4,343,000 | 57 |
| 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 | $1,072,000 | 6,818 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,946,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 2,781 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $273,000 | 1,999 |
| Balances due from depository institutions in U.S. | $4,670,000 | 1,343 |
| U.S. branches of foreign banks | $4,670,000 | 53 |
| 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 | $1,397,000 | 6,377 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,621,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 2,673 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $349,000 | 1,903 |
| Balances due from depository institutions in U.S. | $8,270,000 | 788 |
| U.S. branches of foreign banks | $8,270,000 | 23 |
| 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 | $1,218,000 | 6,733 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,335,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 2,710 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $269,000 | 1,939 |
| Balances due from depository institutions in U.S. | $5,066,000 | 1,072 |
| U.S. branches of foreign banks | $5,066,000 | 45 |
| 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 | $714,000 | 7,481 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,744,000 | 5,023 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 2,764 |
| Collection in domestic offices | $6,000 | 1,514 |
| Currency and coin in domestic offices | $235,000 | 1,968 |
| Balances due from depository institutions in U.S. | $3,503,000 | 1,312 |
| U.S. branches of foreign banks | $3,503,000 | 54 |
| 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 | $1,038,000 | 7,075 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,258,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 2,741 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $284,000 | 1,952 |
| Balances due from depository institutions in U.S. | $8,972,000 | 752 |
| U.S. branches of foreign banks | $8,972,000 | 29 |
| 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 | $1,272,000 | 6,683 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,802,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,734 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $159,000 | 1,933 |
| Balances due from depository institutions in U.S. | $11,643,000 | 544 |
| U.S. branches of foreign banks | $11,643,000 | 27 |
| 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 | $159,000 | 8,390 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,043,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 2,721 |
| Collection in domestic offices | $27,000 | 1,377 |
| Currency and coin in domestic offices | $154,000 | 1,933 |
| Balances due from depository institutions in U.S. | $14,863,000 | 409 |
| U.S. branches of foreign banks | $14,863,000 | 22 |
| 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 | $643,000 | 7,667 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $468,000 | 8,356 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,735 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $212,000 | 1,944 |
| Balances due from depository institutions in U.S. | $249,000 | 2,242 |
| U.S. branches of foreign banks | $249,000 | 96 |
| 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 | $218,000 | 8,386 |