Home > Thomasville National Bank > Cash and Balances Due
Thomasville National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,043,000 | 492 |
| 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 | $6,700,000 | 1,695 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,913,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,760,000 | 2,110 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,830,000 | 634 |
| 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 | $8,500,000 | 1,331 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,387,000 | 676 |
| 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 | $5,421,000 | 1,987 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,240,000 | 851 |
| 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 | $7,804,000 | 1,576 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,297,000 | 701 |
| 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 | $8,558,000 | 1,418 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $208,835,000 | 429 |
| 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 | $3,489,000 | 2,825 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,004,000 | 607 |
| 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 | $3,967,000 | 2,718 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,580,000 | 711 |
| 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 | $3,424,000 | 2,884 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,512,000 | 719 |
| 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 | $3,257,000 | 3,099 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,559,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,178,000 | 3,152 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,381,000 | 1,129 |
| 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 | $3,022,000 | 3,194 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,534,000 | 989 |
| 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 | $3,686,000 | 2,976 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,047,000 | 902 |
| 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 | $3,236,000 | 3,012 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,807,000 | 909 |
| 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 | $3,439,000 | 2,939 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,208,000 | 735 |
| 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 | $4,868,000 | 2,199 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,266,000 | 923 |
| 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 | $3,246,000 | 2,959 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,928,000 | 664 |
| 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 | $3,711,000 | 2,737 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,298,000 | 404 |
| 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 | $7,734,000 | 1,381 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,502,000 | 380 |
| 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 | $4,549,000 | 2,234 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,570,000 | 835 |
| 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 | $5,435,000 | 2,102 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,338,000 | 561 |
| 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 | $5,384,000 | 1,944 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,232,000 | 608 |
| 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 | $18,113,000 | 612 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,755,000 | 730 |
| 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 | $5,208,000 | 1,965 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,958,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 1,496 |
| Collection in domestic offices | $16,000 | 1,566 |
| Currency and coin in domestic offices | $3,161,000 | 1,019 |
| Balances due from depository institutions in U.S. | $3,463,000 | 1,490 |
| 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 | $27,318,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,782,000 | 2,043 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,816,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 1,005 |
| Collection in domestic offices | $13,000 | 1,006 |
| Currency and coin in domestic offices | $3,029,000 | 763 |
| Balances due from depository institutions in U.S. | $3,880,000 | 890 |
| 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 | $36,894,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 1,925 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,243,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 1,504 |
| Collection in domestic offices | $16,000 | 1,588 |
| Currency and coin in domestic offices | $3,075,000 | 1,014 |
| Balances due from depository institutions in U.S. | $6,975,000 | 1,097 |
| 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 | $50,177,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,601,000 | 1,224 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,462,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,071 |
| Collection in domestic offices | $13,000 | 1,091 |
| Currency and coin in domestic offices | $2,857,000 | 818 |
| Balances due from depository institutions in U.S. | $1,950,000 | 1,124 |
| 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 | $41,642,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,400,000 | 2,510 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,620,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $2,992,000 | 1,564 |
| Collection in domestic offices | $59,000 | 1,521 |
| Currency and coin in domestic offices | $2,933,000 | 1,105 |
| Balances due from depository institutions in U.S. | $4,076,000 | 1,507 |
| 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 | $46,552,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,531,000 | 1,874 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,314,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,692 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $2,312,000 | 1,298 |
| Balances due from depository institutions in U.S. | $1,770,000 | 1,908 |
| U.S. branches of foreign banks | $1,770,000 | 98 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $25,228,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,553,000 | 3,024 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,622,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,678 |
| Collection in domestic offices | $16,000 | 1,638 |
| Currency and coin in domestic offices | $2,601,000 | 1,282 |
| Balances due from depository institutions in U.S. | $2,122,000 | 1,846 |
| 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 | $31,883,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,369,000 | 3,110 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,600,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,634 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $2,685,000 | 1,213 |
| Balances due from depository institutions in U.S. | $2,785,000 | 1,710 |
| 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 | $29,128,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 2,253 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,621,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 1,618 |
| Collection in domestic offices | $9,000 | 1,672 |
| Currency and coin in domestic offices | $2,673,000 | 1,187 |
| Balances due from depository institutions in U.S. | $5,761,000 | 1,252 |
| 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 | $82,178,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,135,000 | 1,507 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,163,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,786 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $2,176,000 | 1,436 |
| Balances due from depository institutions in U.S. | $14,719,000 | 608 |
| 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 | $47,265,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,420,000 | 681 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,512,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,779 |
| Collection in domestic offices | $65,000 | 1,564 |
| Currency and coin in domestic offices | $2,169,000 | 1,424 |
| Balances due from depository institutions in U.S. | $2,402,000 | 1,792 |
| 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 | $17,876,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,113,000 | 2,733 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,178,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 1,712 |
| Collection in domestic offices | $56,000 | 1,595 |
| Currency and coin in domestic offices | $2,446,000 | 1,289 |
| Balances due from depository institutions in U.S. | $1,729,000 | 1,950 |
| 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 | $15,947,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,231,000 | 2,704 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,992,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 1,855 |
| Collection in domestic offices | $22,000 | 1,661 |
| Currency and coin in domestic offices | $1,963,000 | 1,543 |
| Balances due from depository institutions in U.S. | $1,294,000 | 1,994 |
| 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 | $21,713,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 3,512 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,299,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,864 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $1,944,000 | 1,506 |
| Balances due from depository institutions in U.S. | $1,378,000 | 2,022 |
| 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 | $21,974,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,275,000 | 3,329 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,655,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 1,876 |
| Collection in domestic offices | $21,000 | 1,655 |
| Currency and coin in domestic offices | $1,864,000 | 1,520 |
| Balances due from depository institutions in U.S. | $1,684,000 | 1,938 |
| U.S. branches of foreign banks | $1,684,000 | 93 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,086,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,519,000 | 3,411 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,568,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,854 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $1,989,000 | 1,462 |
| Balances due from depository institutions in U.S. | $1,390,000 | 2,047 |
| 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 | $16,185,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,332,000 | 3,569 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,481,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,827 |
| Collection in domestic offices | $14,000 | 1,708 |
| Currency and coin in domestic offices | $2,103,000 | 1,460 |
| Balances due from depository institutions in U.S. | $2,846,000 | 1,677 |
| 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 | $37,518,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 2,665 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,339,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 1,973 |
| Collection in domestic offices | $8,000 | 1,736 |
| Currency and coin in domestic offices | $1,578,000 | 1,664 |
| Balances due from depository institutions in U.S. | $1,413,000 | 1,990 |
| 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 | $50,340,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,950,000 | 3,910 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,787,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 2,001 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,373,000 | 1,729 |
| Balances due from depository institutions in U.S. | $1,649,000 | 1,953 |
| 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 | $32,765,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,972,000 | 3,822 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,567,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,932 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $1,618,000 | 1,601 |
| Balances due from depository institutions in U.S. | $1,189,000 | 2,099 |
| 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 | $23,757,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,760,000 | 3,969 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,174,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 1,916 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $1,628,000 | 1,623 |
| Balances due from depository institutions in U.S. | $7,547,000 | 1,113 |
| 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 | $19,998,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,126,000 | 1,702 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,732,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 1,967 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $1,375,000 | 1,703 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,962 |
| 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 | $35,791,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 4,082 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,040,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 1,895 |
| Collection in domestic offices | $10,000 | 1,708 |
| Currency and coin in domestic offices | $1,566,000 | 1,595 |
| Balances due from depository institutions in U.S. | $1,459,000 | 1,995 |
| 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 | $38,005,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,985,000 | 4,058 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,464,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 2,009 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $1,205,000 | 1,766 |
| Balances due from depository institutions in U.S. | $1,945,000 | 1,869 |
| 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 | $46,309,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,106,000 | 3,966 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,312,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,941 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $2,030,000 | 1,303 |
| Balances due from depository institutions in U.S. | $3,209,000 | 1,754 |
| 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 | $17,072,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,190,000 | 2,718 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,212,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 2,139 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $1,372,000 | 1,494 |
| Balances due from depository institutions in U.S. | $971,000 | 2,275 |
| 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 | $47,867,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,295,000 | 4,724 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,708,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 2,197 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $1,398,000 | 1,544 |
| Balances due from depository institutions in U.S. | $1,057,000 | 2,248 |
| 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 | $61,250,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,406,000 | 4,513 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,609,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 2,222 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $1,355,000 | 1,565 |
| Balances due from depository institutions in U.S. | $956,000 | 2,284 |
| 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 | $26,295,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,264,000 | 4,631 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,179,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 2,203 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $1,234,000 | 1,565 |
| Balances due from depository institutions in U.S. | $1,060,000 | 2,176 |
| 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 | $20,882,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,246,000 | 4,597 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,995,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 2,176 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,452,000 | 1,526 |
| Balances due from depository institutions in U.S. | $1,013,000 | 2,192 |
| 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 | $21,530,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,416,000 | 4,564 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,448,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,348 |
| Collection in domestic offices | $12,000 | 1,494 |
| Currency and coin in domestic offices | $993,000 | 1,707 |
| Balances due from depository institutions in U.S. | $925,000 | 2,226 |
| 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 | $22,518,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,880,000 | 5,326 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,339,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 2,295 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $1,335,000 | 1,624 |
| Balances due from depository institutions in U.S. | $6,387,000 | 1,219 |
| 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 | $19,616,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,673,000 | 1,638 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,272,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $1,261,000 | 2,289 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $1,260,000 | 1,606 |
| Balances due from depository institutions in U.S. | $746,000 | 2,229 |
| 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 | $29,265,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,958,000 | 5,520 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,933,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 2,300 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $1,288,000 | 1,623 |
| Balances due from depository institutions in U.S. | $334,000 | 2,447 |
| 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 | $11,306,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,577,000 | 5,872 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,108,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 2,429 |
| Collection in domestic offices | $4,000 | 1,599 |
| Currency and coin in domestic offices | $1,012,000 | 1,727 |
| Balances due from depository institutions in U.S. | $221,000 | 2,496 |
| 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 | $12,871,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,187,000 | 6,638 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,943,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 2,297 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $1,420,000 | 1,584 |
| Balances due from depository institutions in U.S. | $425,000 | 2,375 |
| 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 | $12,095,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,798,000 | 5,788 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,333,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 2,334 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $1,182,000 | 1,634 |
| Balances due from depository institutions in U.S. | $4,109,000 | 1,263 |
| 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 | $29,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,835 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 4,200 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,308 |
| Collection in domestic offices | $4,000 | 1,537 |
| Currency and coin in domestic offices | $1,222,000 | 1,601 |
| Balances due from depository institutions in U.S. | $3,432,000 | 1,308 |
| 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 | $11,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,619,000 | 3,039 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,087,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,353 |
| Collection in domestic offices | $29,000 | 1,407 |
| Currency and coin in domestic offices | $1,114,000 | 1,647 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,261 |
| U.S. branches of foreign banks | $3,844,000 | 52 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $100,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,987,000 | 3,075 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,589,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,407 |
| Collection in domestic offices | $6,000 | 1,548 |
| Currency and coin in domestic offices | $1,021,000 | 1,700 |
| Balances due from depository institutions in U.S. | $6,462,000 | 973 |
| 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 | $100,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,526,000 | 2,039 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,441,000 | 2,888 |
| 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 | $7,378,000 | 2,130 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,355,000 | 3,487 |
| 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 | $5,321,000 | 2,624 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,839,000 | 1,788 |
| 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 | $11,805,000 | 1,267 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,571,000 | 1,444 |
| 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 | $14,565,000 | 966 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,529,000 | 1,682 |
| 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 | $13,524,000 | 1,204 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,349,000 | 2,780 |
| 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 | $7,297,000 | 2,103 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,406,000 | 1,980 |
| 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 | $11,355,000 | 1,481 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,621,000 | 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 | $7,573,000 | 2,107 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,267,000 | 3,499 |
| 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 | $6,220,000 | 2,693 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,012,000 | 1,782 |
| 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 | $12,993,000 | 1,297 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,686,000 | 3,629 |
| 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 | $5,636,000 | 2,772 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,836,000 | 3,998 |
| 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 | $4,814,000 | 3,014 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,964,000 | 3,448 |
| 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 | $5,915,000 | 2,506 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,103,000 | 3,497 |
| 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 | $6,082,000 | 2,579 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,871,000 | 4,260 |
| 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 | $4,829,000 | 3,213 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 4,723 |
| 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 | $4,251,000 | 3,513 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 3,751 |
| 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 | $6,142,000 | 2,784 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,303,000 | 4,257 |
| 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 | $5,285,000 | 3,090 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,937,000 | 3,351 |
| 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 | $7,931,000 | 2,343 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 5,897 |
| 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 | $3,327,000 | 4,578 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,827,000 | 2,202 |
| 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 | $11,827,000 | 1,487 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,224,000 | 3,733 |
| 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 | $6,224,000 | 2,674 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,507,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 6,865 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $562,000 | 4,818 |
| Balances due from depository institutions in U.S. | $7,199,000 | 1,008 |
| 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 | $744,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,507,000 | 1,844 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,033,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 3,326 |
| Collection in domestic offices | $43,000 | 5,323 |
| Currency and coin in domestic offices | $3,131,000 | 2,019 |
| Balances due from depository institutions in U.S. | $3,859,000 | 1,720 |
| 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 | $7,033,000 | 2,426 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,104,000 | 5,873 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 6,986 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $579,000 | 4,589 |
| Balances due from depository institutions in U.S. | $2,523,000 | 3,266 |
| 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 | $3,104,000 | 4,555 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,317,000 | 6,780 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 9,059 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $252,000 | 7,243 |
| Balances due from depository institutions in U.S. | $2,064,000 | 3,487 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,317,000 | 5,660 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 8,209 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 9,508 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $219,000 | 7,876 |
| Balances due from depository institutions in U.S. | $1,509,000 | 4,617 |
| 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 | $1,756,000 | 7,081 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 9,935 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 10,329 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $160,000 | 8,745 |
| Balances due from depository institutions in U.S. | $971,000 | 6,225 |
| 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 | $1,155,000 | 8,741 |