Home > The Park Bank > Cash and Balances Due
The Park Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,522,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,229,000 | 551 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,082,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,289,000 | 849 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,362,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,056,000 | 690 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,088,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,167,000 | 859 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,862,000 | 1,365 |
| 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 | $21,634,000 | 587 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,042,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,258,000 | 943 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,709,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,763,000 | 725 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,699,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,767,000 | 867 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,842,000 | 861 |
| 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 | $14,445,000 | 874 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,500,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,178,000 | 1,053 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,738,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,557,000 | 797 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,276,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,893,000 | 1,261 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,470,000 | 747 |
| 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 | $32,810,000 | 403 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,056,000 | 2,231 |
| 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 | $12,837,000 | 967 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,203,000 | 2,970 |
| 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 | $14,840,000 | 855 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,699,000 | 1,099 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,009,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,712,000 | 417 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,134,000 | 2,560 |
| 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 | $14,269,000 | 833 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,566,000 | 1,864 |
| 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 | $14,227,000 | 767 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,384,000 | 2,715 |
| 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 | $12,832,000 | 826 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,305,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,431,000 | 534 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,476,000 | 2,542 |
| 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 | $12,130,000 | 875 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,789,000 | 1,772 |
| 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 | $14,535,000 | 750 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,116,000 | 3,311 |
| 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 | $10,902,000 | 931 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,295,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $20,896,000 | 392 |
| Collection in domestic offices | $17,955,000 | 287 |
| Currency and coin in domestic offices | $2,941,000 | 1,088 |
| Balances due from depository institutions in U.S. | $2,281,000 | 1,663 |
| 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 | $2,118,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,095,000 | 565 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,890,000 | 3,094 |
| 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 | $10,037,000 | 1,132 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,235,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $9,782,000 | 719 |
| Collection in domestic offices | $6,571,000 | 625 |
| Currency and coin in domestic offices | $3,211,000 | 973 |
| Balances due from depository institutions in U.S. | $387,000 | 2,116 |
| 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 | $66,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,893,000 | 1,189 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,302,000 | 3,275 |
| 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 | $8,113,000 | 1,414 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,250,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $16,537,000 | 458 |
| Collection in domestic offices | $12,780,000 | 349 |
| Currency and coin in domestic offices | $3,757,000 | 856 |
| Balances due from depository institutions in U.S. | $264,000 | 2,243 |
| 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 | $1,449,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,744,000 | 692 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,274,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $7,436,000 | 897 |
| Collection in domestic offices | $3,894,000 | 858 |
| Currency and coin in domestic offices | $3,542,000 | 863 |
| Balances due from depository institutions in U.S. | $572,000 | 2,192 |
| 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 | $7,266,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,490,000 | 1,601 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,718,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $9,615,000 | 704 |
| Collection in domestic offices | $5,929,000 | 580 |
| Currency and coin in domestic offices | $3,686,000 | 939 |
| Balances due from depository institutions in U.S. | $171,000 | 2,315 |
| 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 | $1,932,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,748,000 | 1,195 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,210,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $10,225,000 | 628 |
| Collection in domestic offices | $6,781,000 | 467 |
| Currency and coin in domestic offices | $3,444,000 | 983 |
| Balances due from depository institutions in U.S. | $263,000 | 2,299 |
| 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 | $722,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,447,000 | 1,062 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,032,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $21,209,000 | 339 |
| Collection in domestic offices | $17,400,000 | 231 |
| Currency and coin in domestic offices | $3,809,000 | 833 |
| Balances due from depository institutions in U.S. | $9,764,000 | 893 |
| 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 | $7,059,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,941,000 | 353 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,081,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $7,387,000 | 885 |
| Collection in domestic offices | $3,476,000 | 835 |
| Currency and coin in domestic offices | $3,911,000 | 867 |
| Balances due from depository institutions in U.S. | $187,000 | 2,302 |
| 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 | $12,507,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,540,000 | 1,560 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,130,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $11,865,000 | 587 |
| Collection in domestic offices | $7,464,000 | 521 |
| Currency and coin in domestic offices | $4,401,000 | 749 |
| Balances due from depository institutions in U.S. | $228,000 | 2,325 |
| 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 | $12,037,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,053,000 | 980 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,540,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $8,717,000 | 777 |
| Collection in domestic offices | $4,245,000 | 781 |
| Currency and coin in domestic offices | $4,472,000 | 723 |
| Balances due from depository institutions in U.S. | $206,000 | 2,345 |
| 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 | $26,617,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,892,000 | 1,382 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,419,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $12,749,000 | 563 |
| Collection in domestic offices | $8,823,000 | 454 |
| Currency and coin in domestic offices | $3,926,000 | 857 |
| Balances due from depository institutions in U.S. | $88,000 | 2,343 |
| 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 | $7,582,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,792,000 | 950 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,901,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $9,160,000 | 750 |
| Collection in domestic offices | $4,790,000 | 748 |
| Currency and coin in domestic offices | $4,370,000 | 740 |
| Balances due from depository institutions in U.S. | $220,000 | 2,340 |
| 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 | $4,521,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,321,000 | 1,310 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,598,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $11,846,000 | 695 |
| Collection in domestic offices | $8,208,000 | 621 |
| Currency and coin in domestic offices | $3,638,000 | 869 |
| Balances due from depository institutions in U.S. | $12,000 | 2,396 |
| 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 | $7,740,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,858,000 | 1,162 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,766,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $10,975,000 | 694 |
| Collection in domestic offices | $8,433,000 | 563 |
| Currency and coin in domestic offices | $2,542,000 | 1,224 |
| Balances due from depository institutions in U.S. | $152,000 | 2,378 |
| 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 | $5,639,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,094,000 | 1,212 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,826,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $11,112,000 | 653 |
| Collection in domestic offices | $7,987,000 | 523 |
| Currency and coin in domestic offices | $3,125,000 | 1,067 |
| Balances due from depository institutions in U.S. | $1,051,000 | 2,077 |
| 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 | $7,663,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,125,000 | 1,144 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,949,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $10,474,000 | 765 |
| Collection in domestic offices | $7,711,000 | 634 |
| Currency and coin in domestic offices | $2,763,000 | 1,125 |
| Balances due from depository institutions in U.S. | $1,335,000 | 2,011 |
| 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 | $3,140,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,749,000 | 1,277 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,973,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $9,087,000 | 756 |
| Collection in domestic offices | $6,114,000 | 640 |
| Currency and coin in domestic offices | $2,973,000 | 1,025 |
| Balances due from depository institutions in U.S. | $2,074,000 | 1,865 |
| 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 | $5,812,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,112,000 | 1,242 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,083,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $7,604,000 | 785 |
| Collection in domestic offices | $4,778,000 | 647 |
| Currency and coin in domestic offices | $2,826,000 | 1,061 |
| Balances due from depository institutions in U.S. | $1,547,000 | 2,007 |
| 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 | $5,932,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,108,000 | 1,502 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,038,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $18,148,000 | 475 |
| Collection in domestic offices | $14,801,000 | 378 |
| Currency and coin in domestic offices | $3,347,000 | 989 |
| Balances due from depository institutions in U.S. | $1,750,000 | 1,932 |
| 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 | $1,140,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,858,000 | 749 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,908,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $9,741,000 | 680 |
| Collection in domestic offices | $5,985,000 | 626 |
| Currency and coin in domestic offices | $3,756,000 | 783 |
| Balances due from depository institutions in U.S. | $7,158,000 | 1,113 |
| 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 | $8,009,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,643,000 | 1,056 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,968,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $28,916,000 | 263 |
| Collection in domestic offices | $6,924,000 | 587 |
| Currency and coin in domestic offices | $21,992,000 | 136 |
| Balances due from depository institutions in U.S. | $6,732,000 | 1,175 |
| 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 | $320,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,310,000 | 406 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,425,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $31,131,000 | 228 |
| Collection in domestic offices | $5,378,000 | 664 |
| Currency and coin in domestic offices | $25,753,000 | 124 |
| Balances due from depository institutions in U.S. | $5,841,000 | 1,259 |
| 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 | $453,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,390,000 | 359 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,141,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $38,876,000 | 226 |
| Collection in domestic offices | $13,458,000 | 305 |
| Currency and coin in domestic offices | $25,418,000 | 122 |
| Balances due from depository institutions in U.S. | $5,893,000 | 1,379 |
| 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 | $372,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,795,000 | 320 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,166,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $29,327,000 | 272 |
| Collection in domestic offices | $6,063,000 | 549 |
| Currency and coin in domestic offices | $23,264,000 | 114 |
| Balances due from depository institutions in U.S. | $6,301,000 | 1,351 |
| 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 | $538,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,856,000 | 390 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,418,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $26,982,000 | 286 |
| Collection in domestic offices | $5,182,000 | 563 |
| Currency and coin in domestic offices | $21,800,000 | 136 |
| Balances due from depository institutions in U.S. | $3,813,000 | 1,658 |
| 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 | $623,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,260,000 | 417 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,437,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $23,032,000 | 312 |
| Collection in domestic offices | $4,268,000 | 593 |
| Currency and coin in domestic offices | $18,764,000 | 155 |
| Balances due from depository institutions in U.S. | $2,308,000 | 1,926 |
| 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 | $97,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,230,000 | 478 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,466,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $28,832,000 | 234 |
| Collection in domestic offices | $11,925,000 | 229 |
| Currency and coin in domestic offices | $16,907,000 | 165 |
| Balances due from depository institutions in U.S. | $3,382,000 | 1,639 |
| 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 | $252,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,393,000 | 335 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,738,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $24,850,000 | 289 |
| Collection in domestic offices | $7,697,000 | 394 |
| Currency and coin in domestic offices | $17,153,000 | 167 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,771 |
| 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 | $48,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,360,000 | 442 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,458,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $23,784,000 | 307 |
| Collection in domestic offices | $4,926,000 | 575 |
| Currency and coin in domestic offices | $18,858,000 | 155 |
| Balances due from depository institutions in U.S. | $5,351,000 | 1,367 |
| 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 | $323,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,458,000 | 469 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,096,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $19,010,000 | 372 |
| Collection in domestic offices | $3,582,000 | 697 |
| Currency and coin in domestic offices | $15,428,000 | 189 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,756 |
| 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 | $1,171,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,344,000 | 576 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,540,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $24,358,000 | 328 |
| Collection in domestic offices | $7,108,000 | 492 |
| Currency and coin in domestic offices | $17,250,000 | 156 |
| Balances due from depository institutions in U.S. | $1,981,000 | 1,832 |
| 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 | $201,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,030,000 | 493 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,642,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $19,429,000 | 376 |
| Collection in domestic offices | $4,667,000 | 591 |
| Currency and coin in domestic offices | $14,762,000 | 189 |
| Balances due from depository institutions in U.S. | $3,058,000 | 1,630 |
| 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 | $155,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,631,000 | 531 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,451,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $23,027,000 | 358 |
| Collection in domestic offices | $5,517,000 | 600 |
| Currency and coin in domestic offices | $17,510,000 | 166 |
| Balances due from depository institutions in U.S. | $3,024,000 | 1,648 |
| 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 | $400,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,791,000 | 557 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,164,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $17,862,000 | 425 |
| Collection in domestic offices | $4,738,000 | 647 |
| Currency and coin in domestic offices | $13,124,000 | 220 |
| Balances due from depository institutions in U.S. | $5,833,000 | 1,195 |
| 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 | $1,469,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,704,000 | 665 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,201,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $28,946,000 | 314 |
| Collection in domestic offices | $13,322,000 | 322 |
| Currency and coin in domestic offices | $15,624,000 | 201 |
| Balances due from depository institutions in U.S. | $9,116,000 | 742 |
| 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 | $139,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,190,000 | 365 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,632,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $18,624,000 | 462 |
| Collection in domestic offices | $7,097,000 | 586 |
| Currency and coin in domestic offices | $11,527,000 | 245 |
| Balances due from depository institutions in U.S. | $3,004,000 | 1,377 |
| 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 | $1,004,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,769,000 | 696 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,290,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $23,181,000 | 446 |
| Collection in domestic offices | $9,142,000 | 563 |
| Currency and coin in domestic offices | $14,039,000 | 198 |
| Balances due from depository institutions in U.S. | $1,907,000 | 1,628 |
| 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 | $202,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,383,000 | 650 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,730,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $22,919,000 | 424 |
| Collection in domestic offices | $10,046,000 | 485 |
| Currency and coin in domestic offices | $12,873,000 | 221 |
| Balances due from depository institutions in U.S. | $3,663,000 | 1,342 |
| 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 | $148,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,268,000 | 607 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,255,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $27,695,000 | 394 |
| Collection in domestic offices | $13,582,000 | 407 |
| Currency and coin in domestic offices | $14,113,000 | 228 |
| Balances due from depository institutions in U.S. | $2,107,000 | 1,466 |
| 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 | $453,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,117,000 | 526 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,479,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $20,032,000 | 459 |
| Collection in domestic offices | $6,237,000 | 673 |
| Currency and coin in domestic offices | $13,795,000 | 196 |
| Balances due from depository institutions in U.S. | $280,000 | 2,186 |
| 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 | $167,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,461,000 | 651 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,721,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $22,733,000 | 445 |
| Collection in domestic offices | $7,611,000 | 622 |
| Currency and coin in domestic offices | $15,122,000 | 194 |
| Balances due from depository institutions in U.S. | $792,000 | 1,901 |
| 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 | $196,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,374,000 | 618 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,576,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $22,280,000 | 438 |
| Collection in domestic offices | $8,667,000 | 548 |
| Currency and coin in domestic offices | $13,613,000 | 199 |
| Balances due from depository institutions in U.S. | $171,000 | 2,317 |
| 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 | $125,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,405,000 | 627 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,593,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $28,424,000 | 387 |
| Collection in domestic offices | $15,097,000 | 395 |
| Currency and coin in domestic offices | $13,327,000 | 226 |
| Balances due from depository institutions in U.S. | $2,021,000 | 1,454 |
| 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 | $1,148,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,318,000 | 530 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,502,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $20,738,000 | 471 |
| Collection in domestic offices | $9,267,000 | 534 |
| Currency and coin in domestic offices | $11,471,000 | 231 |
| Balances due from depository institutions in U.S. | $355,000 | 2,103 |
| 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 | $409,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,219,000 | 694 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,793,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $18,833,000 | 551 |
| Collection in domestic offices | $7,786,000 | 663 |
| Currency and coin in domestic offices | $11,047,000 | 242 |
| Balances due from depository institutions in U.S. | $816,000 | 1,837 |
| 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 | $144,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,771,000 | 819 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,491,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $16,959,000 | 541 |
| Collection in domestic offices | $7,829,000 | 603 |
| Currency and coin in domestic offices | $9,130,000 | 284 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,724 |
| U.S. branches of foreign banks | $1,447,000 | 63 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $85,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,484,000 | 834 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,931,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $15,882,000 | 624 |
| Collection in domestic offices | $6,636,000 | 700 |
| Currency and coin in domestic offices | $9,246,000 | 309 |
| Balances due from depository institutions in U.S. | $970,000 | 1,879 |
| 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 | $79,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,493,000 | 1,055 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,035,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $16,862,000 | 571 |
| Collection in domestic offices | $7,080,000 | 663 |
| Currency and coin in domestic offices | $9,782,000 | 261 |
| Balances due from depository institutions in U.S. | $2,675,000 | 1,407 |
| 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 | $498,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,359,000 | 903 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,492,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $16,560,000 | 550 |
| Collection in domestic offices | $7,914,000 | 550 |
| Currency and coin in domestic offices | $8,646,000 | 331 |
| Balances due from depository institutions in U.S. | $824,000 | 1,636 |
| 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 | $1,108,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,754,000 | 904 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,173,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $12,710,000 | 635 |
| Collection in domestic offices | $7,067,000 | 554 |
| Currency and coin in domestic offices | $5,643,000 | 502 |
| Balances due from depository institutions in U.S. | $2,201,000 | 1,302 |
| 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 | $262,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,911,000 | 994 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,961,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $8,696,000 | 836 |
| Collection in domestic offices | $3,495,000 | 765 |
| Currency and coin in domestic offices | $5,201,000 | 493 |
| Balances due from depository institutions in U.S. | $1,222,000 | 1,428 |
| 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 | $43,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,918,000 | 1,563 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,053,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $13,969,000 | 600 |
| Collection in domestic offices | $8,424,000 | 490 |
| Currency and coin in domestic offices | $5,545,000 | 501 |
| Balances due from depository institutions in U.S. | $985,000 | 1,528 |
| 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 | $99,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,905,000 | 1,034 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,437,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $10,952,000 | 769 |
| Collection in domestic offices | $6,027,000 | 630 |
| Currency and coin in domestic offices | $4,925,000 | 565 |
| Balances due from depository institutions in U.S. | $2,180,000 | 1,286 |
| 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 | $305,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,685,000 | 1,288 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,136,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $9,905,000 | 810 |
| Collection in domestic offices | $5,371,000 | 643 |
| Currency and coin in domestic offices | $4,534,000 | 588 |
| Balances due from depository institutions in U.S. | $3,143,000 | 1,176 |
| 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 | $88,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,990,000 | 1,431 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,117,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $12,649,000 | 727 |
| Collection in domestic offices | $8,077,000 | 562 |
| Currency and coin in domestic offices | $4,572,000 | 609 |
| Balances due from depository institutions in U.S. | $3,655,000 | 1,018 |
| 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 | $1,813,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,872,000 | 958 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,892,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $8,482,000 | 935 |
| Collection in domestic offices | $4,596,000 | 741 |
| Currency and coin in domestic offices | $3,886,000 | 682 |
| Balances due from depository institutions in U.S. | $2,906,000 | 1,154 |
| 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 | $504,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,322,000 | 1,703 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,330,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $16,547,000 | 617 |
| Collection in domestic offices | $11,907,000 | 483 |
| Currency and coin in domestic offices | $4,640,000 | 557 |
| Balances due from depository institutions in U.S. | $1,783,000 | 1,314 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,062,000 | 1,098 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,204,000 | 1,857 |
| 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 | $14,195,000 | 1,207 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,174,000 | 1,839 |
| 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 | $14,164,000 | 1,251 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,849,000 | 1,434 |
| 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 | $16,841,000 | 993 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,926,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $12,202,000 | 779 |
| Collection in domestic offices | $9,065,000 | 620 |
| Currency and coin in domestic offices | $3,137,000 | 941 |
| Balances due from depository institutions in U.S. | $1,724,000 | 3,851 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,921,000 | 1,139 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,640,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $11,013,000 | 1,002 |
| Collection in domestic offices | $7,008,000 | 586 |
| Currency and coin in domestic offices | $4,005,000 | 1,536 |
| Balances due from depository institutions in U.S. | $627,000 | 6,526 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,603,000 | 1,425 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,354,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $10,296,000 | 899 |
| Collection in domestic offices | $8,928,000 | 584 |
| Currency and coin in domestic offices | $1,368,000 | 2,178 |
| Balances due from depository institutions in U.S. | $2,058,000 | 3,824 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,499,000 | 1,317 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,801,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $8,719,000 | 1,027 |
| Collection in domestic offices | $6,976,000 | 702 |
| Currency and coin in domestic offices | $1,743,000 | 1,844 |
| Balances due from depository institutions in U.S. | $1,082,000 | 5,450 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,694,000 | 1,582 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,651,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $8,910,000 | 1,101 |
| Collection in domestic offices | $6,765,000 | 833 |
| Currency and coin in domestic offices | $2,145,000 | 1,534 |
| Balances due from depository institutions in U.S. | $1,741,000 | 4,138 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,648,000 | 1,581 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,052,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $8,247,000 | 1,222 |
| Collection in domestic offices | $6,548,000 | 933 |
| Currency and coin in domestic offices | $1,699,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,805,000 | 4,112 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,012,000 | 1,682 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,992,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $7,637,000 | 1,273 |
| Collection in domestic offices | $5,712,000 | 1,007 |
| Currency and coin in domestic offices | $1,925,000 | 1,587 |
| Balances due from depository institutions in U.S. | $2,355,000 | 3,282 |
| 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 | $9,992,000 | 1,639 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,855,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 2,108 |
| Collection in domestic offices | $2,548,000 | 1,734 |
| Currency and coin in domestic offices | $1,334,000 | 2,094 |
| Balances due from depository institutions in U.S. | $3,973,000 | 2,177 |
| 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 | $7,756,000 | 1,970 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $5,353,000 | 1,796 |
| Collection in domestic offices | $4,398,000 | 1,286 |
| Currency and coin in domestic offices | $955,000 | 2,853 |
| Balances due from depository institutions in U.S. | $1,750,000 | 5,706 |
| 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 | $6,121,000 | 2,810 |