Home > Tradition Capital Bank > Cash and Balances Due
Tradition Capital Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,478,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $8,611,000 | 499 |
| Collection in domestic offices | $7,693,000 | 347 |
| Currency and coin in domestic offices | $918,000 | 728 |
| Balances due from depository institutions in U.S. | $11,822,000 | 423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,045,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,112,000 | 729 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,371,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $8,184,000 | 512 |
| Collection in domestic offices | $7,425,000 | 355 |
| Currency and coin in domestic offices | $759,000 | 757 |
| Balances due from depository institutions in U.S. | $6,493,000 | 534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,694,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,219,000 | 1,000 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,365,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $11,216,000 | 460 |
| Collection in domestic offices | $10,687,000 | 312 |
| Currency and coin in domestic offices | $529,000 | 777 |
| Balances due from depository institutions in U.S. | $7,143,000 | 514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,006,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,483,000 | 800 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,467,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $7,269,000 | 529 |
| Collection in domestic offices | $6,571,000 | 378 |
| Currency and coin in domestic offices | $698,000 | 781 |
| Balances due from depository institutions in U.S. | $6,861,000 | 536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,337,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,966,000 | 1,030 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,224,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $11,606,000 | 450 |
| Collection in domestic offices | $10,899,000 | 319 |
| Currency and coin in domestic offices | $707,000 | 780 |
| Balances due from depository institutions in U.S. | $2,435,000 | 731 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,183,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,157,000 | 778 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,993,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $10,123,000 | 488 |
| Collection in domestic offices | $9,531,000 | 346 |
| Currency and coin in domestic offices | $592,000 | 802 |
| Balances due from depository institutions in U.S. | $6,990,000 | 563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $89,880,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,373,000 | 934 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,646,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $7,686,000 | 552 |
| Collection in domestic offices | $7,017,000 | 391 |
| Currency and coin in domestic offices | $669,000 | 807 |
| Balances due from depository institutions in U.S. | $8,956,000 | 502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,004,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,887,000 | 1,177 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,061,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $6,717,000 | 572 |
| Collection in domestic offices | $6,107,000 | 388 |
| Currency and coin in domestic offices | $610,000 | 820 |
| Balances due from depository institutions in U.S. | $13,187,000 | 467 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,157,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,386,000 | 1,405 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,457,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 583 |
| Collection in domestic offices | $5,145,000 | 374 |
| Currency and coin in domestic offices | $381,000 | 816 |
| Balances due from depository institutions in U.S. | $18,550,000 | 389 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $243,381,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,565,000 | 671 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,972,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 538 |
| Collection in domestic offices | $8,053,000 | 368 |
| Currency and coin in domestic offices | $566,000 | 831 |
| Balances due from depository institutions in U.S. | $10,670,000 | 537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $172,683,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,780,000 | 1,015 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,160,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $13,594,000 | 435 |
| Collection in domestic offices | $13,181,000 | 268 |
| Currency and coin in domestic offices | $413,000 | 842 |
| Balances due from depository institutions in U.S. | $12,947,000 | 513 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $158,619,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,908,000 | 676 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,181,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $5,318,000 | 636 |
| Collection in domestic offices | $4,778,000 | 440 |
| Currency and coin in domestic offices | $540,000 | 837 |
| Balances due from depository institutions in U.S. | $11,979,000 | 531 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,884,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,605,000 | 1,188 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,709,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $12,006,000 | 460 |
| Collection in domestic offices | $11,452,000 | 301 |
| Currency and coin in domestic offices | $554,000 | 843 |
| Balances due from depository institutions in U.S. | $9,940,000 | 565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,763,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,782,000 | 882 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,445,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $5,777,000 | 627 |
| Collection in domestic offices | $4,955,000 | 453 |
| Currency and coin in domestic offices | $822,000 | 829 |
| Balances due from depository institutions in U.S. | $8,913,000 | 594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,755,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,096,000 | 1,517 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,898,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $9,190,000 | 533 |
| Collection in domestic offices | $8,472,000 | 378 |
| Currency and coin in domestic offices | $718,000 | 838 |
| Balances due from depository institutions in U.S. | $8,786,000 | 610 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,922,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,335,000 | 1,012 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,121,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $6,279,000 | 638 |
| Collection in domestic offices | $5,701,000 | 383 |
| Currency and coin in domestic offices | $578,000 | 864 |
| Balances due from depository institutions in U.S. | $7,915,000 | 602 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,927,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,761,000 | 1,491 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,321,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $6,356,000 | 674 |
| Collection in domestic offices | $5,825,000 | 466 |
| Currency and coin in domestic offices | $531,000 | 909 |
| Balances due from depository institutions in U.S. | $13,744,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,221,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,641,000 | 873 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,836,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $10,629,000 | 566 |
| Collection in domestic offices | $10,070,000 | 431 |
| Currency and coin in domestic offices | $559,000 | 932 |
| Balances due from depository institutions in U.S. | $10,034,000 | 559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,173,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,244,000 | 898 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,600,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $6,021,000 | 773 |
| Collection in domestic offices | $5,672,000 | 571 |
| Currency and coin in domestic offices | $349,000 | 1,078 |
| Balances due from depository institutions in U.S. | $12,485,000 | 528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,094,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,426,000 | 1,033 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,045,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $6,989,000 | 724 |
| Collection in domestic offices | $6,563,000 | 516 |
| Currency and coin in domestic offices | $426,000 | 1,085 |
| Balances due from depository institutions in U.S. | $10,767,000 | 543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,289,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,659,000 | 1,082 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,690,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $7,166,000 | 780 |
| Collection in domestic offices | $6,706,000 | 572 |
| Currency and coin in domestic offices | $460,000 | 1,113 |
| Balances due from depository institutions in U.S. | $17,350,000 | 391 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,174,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,320,000 | 730 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,589,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $6,325,000 | 778 |
| Collection in domestic offices | $5,960,000 | 571 |
| Currency and coin in domestic offices | $365,000 | 1,132 |
| Balances due from depository institutions in U.S. | $10,085,000 | 549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,179,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,798,000 | 1,221 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,604,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $5,408,000 | 820 |
| Collection in domestic offices | $5,092,000 | 615 |
| Currency and coin in domestic offices | $316,000 | 1,137 |
| Balances due from depository institutions in U.S. | $10,128,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,068,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,946,000 | 1,366 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,806,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $3,023,000 | 982 |
| Collection in domestic offices | $2,837,000 | 680 |
| Currency and coin in domestic offices | $186,000 | 1,177 |
| Balances due from depository institutions in U.S. | $9,254,000 | 603 |
| 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 | $14,529,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,196,000 | 2,343 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,525,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 1,667 |
| Collection in domestic offices | $2,215,000 | 1,121 |
| Currency and coin in domestic offices | $143,000 | 2,073 |
| Balances due from depository institutions in U.S. | $10,047,000 | 870 |
| 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 | $12,120,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,497,000 | 2,530 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,637,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $5,151,000 | 844 |
| Collection in domestic offices | $5,020,000 | 601 |
| Currency and coin in domestic offices | $131,000 | 1,243 |
| Balances due from depository institutions in U.S. | $12,227,000 | 516 |
| 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 | $2,259,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,657,000 | 1,170 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,527,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $4,192,000 | 1,321 |
| Collection in domestic offices | $4,013,000 | 881 |
| Currency and coin in domestic offices | $179,000 | 2,122 |
| Balances due from depository institutions in U.S. | $9,963,000 | 891 |
| 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 | $7,372,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 1,809 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,658,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $4,906,000 | 882 |
| Collection in domestic offices | $4,739,000 | 616 |
| Currency and coin in domestic offices | $167,000 | 1,339 |
| Balances due from depository institutions in U.S. | $9,451,000 | 656 |
| 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 | $9,301,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,829,000 | 1,690 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,603,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $3,467,000 | 1,469 |
| Collection in domestic offices | $3,212,000 | 982 |
| Currency and coin in domestic offices | $255,000 | 2,199 |
| Balances due from depository institutions in U.S. | $7,258,000 | 1,142 |
| 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 | $2,878,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 2,371 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,296,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 1,351 |
| Collection in domestic offices | $3,754,000 | 882 |
| Currency and coin in domestic offices | $183,000 | 2,225 |
| Balances due from depository institutions in U.S. | $11,761,000 | 845 |
| 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 | $2,598,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,339,000 | 1,866 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,273,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 1,379 |
| Collection in domestic offices | $3,662,000 | 827 |
| Currency and coin in domestic offices | $225,000 | 2,235 |
| Balances due from depository institutions in U.S. | $5,335,000 | 1,361 |
| 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 | $51,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 2,307 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,037,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 1,944 |
| Collection in domestic offices | $1,343,000 | 1,216 |
| Currency and coin in domestic offices | $254,000 | 2,241 |
| Balances due from depository institutions in U.S. | $20,677,000 | 477 |
| 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 | $17,763,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,378,000 | 1,538 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,156,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 2,568 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,069,000 | 3,535 |
| 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 | $3,285,000 | 3,191 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,172,000 | 3,519 |
| 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 | $3,780,000 | 2,928 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 5,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,878,000 | 3,606 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,364,000 | 2,637 |
| 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 | $3,603,000 | 3,276 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,085,000 | 2,351 |
| 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 | $3,020,000 | 3,533 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,330,000 | 2,957 |
| 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 | $4,774,000 | 2,704 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,071,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,935,000 | 1,383 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,768,000 | 3,290 |
| 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 | $4,981,000 | 2,622 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,403,000 | 1,962 |
| 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 | $7,901,000 | 1,746 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,233,000 | 3,327 |
| 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 | $4,319,000 | 2,866 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,376,000 | 2,174 |
| 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 | $4,516,000 | 2,682 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,283,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,136,000 | 1,699 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,547,000 | 4,762 |
| 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 | $4,090,000 | 3,159 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,605,000 | 5,376 |
| 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 | $3,213,000 | 3,862 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,947,000 | 3,243 |
| 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 | $4,718,000 | 2,826 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,656,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,988,000 | 2,815 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,215,000 | 4,822 |
| 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 | $5,333,000 | 2,560 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,671,000 | 6,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,643,000 | 4,261 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,951,000 | 5,168 |
| 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 | $4,721,000 | 2,676 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,243,000 | 5,279 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,230,000 | 6,038 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,396,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,675,000 | 1,639 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,751,000 | 5,488 |
| 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 | $3,926,000 | 3,260 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,410,000 | 6,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,745,000 | 4,270 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 6,214 |
| 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 | $3,011,000 | 4,360 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,018,000 | 3,533 |
| 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 | $7,398,000 | 1,805 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,868,000 | 5,041 |
| 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 | $4,418,000 | 3,229 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 5,736 |
| 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 | $3,472,000 | 3,960 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,065,000 | 6,831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,948,000 | 5,689 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,533,000 | 5,009 |
| 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 | $3,533,000 | 3,762 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,632,000 | 4,393 |
| 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 | $4,632,000 | 3,271 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,222,000 | 4,666 |
| 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 | $4,222,000 | 3,429 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 4,266 |
| 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 | $4,635,000 | 3,285 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,165,000 | 4,192 |
| 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 | $4,165,000 | 3,248 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,529,000 | 5,763 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,529,000 | 4,827 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,033,000 | 4,420 |
| 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 | $4,033,000 | 3,437 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,217,000 | 5,365 |
| 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 | $3,217,000 | 4,385 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 5,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,733,000 | 4,632 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,210,000 | 6,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,210,000 | 5,419 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $589,000 | 8,432 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 2,944 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $120,000 | 2,100 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $469,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $589,000 | 8,044 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $724,000 | 8,422 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 2,852 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $102,000 | 1,999 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $622,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $724,000 | 7,964 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $295,000 | 8,774 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $295,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,000 | 8,565 |