Home > Transportation Alliance Bank, Inc. d/b/a TAB Bank > Cash and Balances Due
Transportation Alliance Bank, Inc. d/b/a TAB Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,310,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,261,000 | 441 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,502,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,975,000 | 1,017 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,299,000 | 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 | $9,834,000 | 1,170 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,326,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,858,000 | 1,045 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,640,000 | 618 |
| 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 | $11,873,000 | 1,051 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,030,000 | 866 |
| 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 | $11,013,000 | 1,114 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,876,000 | 1,125 |
| 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 | $9,214,000 | 1,395 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,801,000 | 1,606 |
| 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 | $13,338,000 | 1,033 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,326,000 | 1,364 |
| 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 | $9,105,000 | 1,379 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,824,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,651,000 | 1,312 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,100,000 | 1,423 |
| 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 | $5,872,000 | 2,148 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,480,000 | 1,454 |
| 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 | $12,047,000 | 1,142 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,542,000 | 1,256 |
| 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 | $11,466,000 | 1,193 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,596,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,582,000 | 1,164 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,148,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,621,000 | 654 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,877,000 | 665 |
| 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 | $4,860,000 | 2,200 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,171,000 | 960 |
| 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 | $6,187,000 | 1,774 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,741,000 | 925 |
| 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 | $18,477,000 | 674 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,113,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,390,000 | 1,037 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,998,000 | 1,352 |
| 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 | $8,534,000 | 1,245 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,226,000 | 1,029 |
| 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 | $20,313,000 | 583 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,449,000 | 1,836 |
| 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 | $8,893,000 | 1,205 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,753,000 | 1,588 |
| 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 | $9,827,000 | 1,101 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,204,000 | 1,723 |
| 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 | $8,309,000 | 1,225 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,618,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $6,261,000 | 1,053 |
| Collection in domestic offices | $6,261,000 | 682 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $3,327,000 | 1,510 |
| 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 | $46,030,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,262,000 | 1,470 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,497,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,681,000 | 1,491 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,002,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,016 |
| Collection in domestic offices | $6,480,000 | 630 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $2,716,000 | 1,637 |
| 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 | $23,806,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,758,000 | 1,333 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,967,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 1,488 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,343,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $4,953,000 | 1,213 |
| Collection in domestic offices | $4,953,000 | 758 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $3,557,000 | 1,598 |
| 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 | $31,832,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 1,707 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,661,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $5,537,000 | 1,091 |
| Collection in domestic offices | $5,537,000 | 692 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $2,734,000 | 1,732 |
| 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 | $50,389,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,778,000 | 1,532 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,664,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $5,079,000 | 1,174 |
| Collection in domestic offices | $5,079,000 | 652 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $3,437,000 | 1,622 |
| 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 | $23,149,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,633,000 | 1,529 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,617,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $5,742,000 | 1,032 |
| Collection in domestic offices | $5,742,000 | 548 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $2,811,000 | 1,706 |
| 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 | $17,064,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 1,414 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,455,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,452 |
| Collection in domestic offices | $3,376,000 | 895 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $2,512,000 | 1,739 |
| 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 | $37,567,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,535,000 | 2,175 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,783,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 2,005 |
| Collection in domestic offices | $1,309,000 | 1,244 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $2,497,000 | 1,737 |
| 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 | $31,977,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,734,000 | 2,881 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,225,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 1,376 |
| Collection in domestic offices | $4,063,000 | 835 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $5,583,000 | 1,277 |
| 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 | $21,579,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,162,000 | 1,484 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,384,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,470 |
| Collection in domestic offices | $3,526,000 | 895 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $3,341,000 | 1,634 |
| 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 | $29,518,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,824,000 | 1,795 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,940,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 1,834 |
| Collection in domestic offices | $2,079,000 | 1,153 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,789 |
| 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 | $61,658,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 2,931 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,864,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $3,903,000 | 1,393 |
| Collection in domestic offices | $3,903,000 | 861 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $2,232,000 | 1,827 |
| 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 | $57,730,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,102,000 | 1,973 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,080,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $19,661,000 | 427 |
| Collection in domestic offices | $19,661,000 | 295 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,828 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,230,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,836,000 | 580 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,477,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $20,330,000 | 401 |
| Collection in domestic offices | $20,330,000 | 276 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $2,784,000 | 1,742 |
| 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 | $14,363,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,096,000 | 552 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,369,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $4,999,000 | 1,224 |
| Collection in domestic offices | $4,999,000 | 761 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $2,356,000 | 1,779 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $78,000 | 156 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,936,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,413,000 | 1,783 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,649,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $21,210,000 | 394 |
| Collection in domestic offices | $21,210,000 | 278 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $2,815,000 | 1,698 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $2,537,000 | 80 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $37,087,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,420,000 | 491 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,565,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $6,874,000 | 963 |
| Collection in domestic offices | $6,874,000 | 571 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $2,473,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $3,134,000 | 72 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,084,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,371,000 | 966 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,062,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $6,928,000 | 862 |
| Collection in domestic offices | $6,928,000 | 460 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $2,827,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $1,953,000 | 86 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,353,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,646,000 | 984 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,917,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $19,557,000 | 446 |
| Collection in domestic offices | $19,557,000 | 298 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $10,749,000 | 883 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $4,647,000 | 69 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,964,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,760,000 | 405 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,228,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $7,568,000 | 875 |
| Collection in domestic offices | $7,568,000 | 515 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $13,169,000 | 691 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $4,108,000 | 69 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,384,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,366,000 | 552 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,638,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $9,525,000 | 717 |
| Collection in domestic offices | $9,525,000 | 432 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $17,668,000 | 555 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $3,668,000 | 72 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,777,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,845,000 | 424 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,476,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $7,203,000 | 877 |
| Collection in domestic offices | $7,203,000 | 516 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $10,971,000 | 812 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,978,000 | 83 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,323,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,046,000 | 625 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,823,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $8,173,000 | 890 |
| Collection in domestic offices | $8,173,000 | 464 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $8,336,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $3,922,000 | 69 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $39,392,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,418,000 | 616 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,138,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $7,061,000 | 943 |
| Collection in domestic offices | $7,061,000 | 487 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $6,841,000 | 1,301 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $2,510,000 | 79 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,726,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,412,000 | 753 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,174,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $5,677,000 | 1,126 |
| Collection in domestic offices | $5,677,000 | 516 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $9,376,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $2,510,000 | 71 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,611,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,563,000 | 675 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,743,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $4,851,000 | 1,226 |
| Collection in domestic offices | $4,851,000 | 531 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $14,646,000 | 753 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,559,000 | 75 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,686,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,057,000 | 508 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,729,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 1,236 |
| Collection in domestic offices | $4,506,000 | 529 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $10,392,000 | 880 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $2,510,000 | 84 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,321,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,729,000 | 298 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,531,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $7,738,000 | 851 |
| Collection in domestic offices | $7,738,000 | 393 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $7,240,000 | 1,190 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $8,173,000 | 61 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,380,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,531,000 | 268 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,011,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $19,529,000 | 372 |
| Collection in domestic offices | $19,529,000 | 175 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $11,264,000 | 888 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $8,877,000 | 61 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $341,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,134,000 | 362 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,985,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $4,179,000 | 1,389 |
| Collection in domestic offices | $4,179,000 | 632 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $10,968,000 | 872 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $8,569,000 | 59 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $269,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,416,000 | 759 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,090,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $5,821,000 | 1,143 |
| Collection in domestic offices | $5,821,000 | 575 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $12,302,000 | 771 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $7,424,000 | 57 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,542,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,666,000 | 402 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,651,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $5,976,000 | 1,086 |
| Collection in domestic offices | $5,976,000 | 493 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $10,293,000 | 833 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $8,171,000 | 60 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,210,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,480,000 | 538 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,134,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $4,759,000 | 1,382 |
| Collection in domestic offices | $4,759,000 | 674 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $2,966,000 | 1,660 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $7,706,000 | 56 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $704,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,429,000 | 1,698 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,409,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 1,792 |
| Collection in domestic offices | $2,965,000 | 883 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $49,896,000 | 191 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $9,289,000 | 54 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $259,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,017,000 | 1,835 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,563,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $11,014,000 | 727 |
| Collection in domestic offices | $2,872,000 | 918 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $17,974,000 | 415 |
| 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 | $110,575,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,563,000 | 133 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,028,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $5,774,000 | 1,237 |
| Collection in domestic offices | $5,774,000 | 674 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $6,070,000 | 956 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,183,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,028,000 | 1,100 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,256,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $29,710,000 | 362 |
| Collection in domestic offices | $29,710,000 | 229 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $5,422,000 | 1,063 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $124,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,256,000 | 432 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,565,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $20,692,000 | 458 |
| Collection in domestic offices | $20,692,000 | 274 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $8,351,000 | 802 |
| 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 | $521,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,565,000 | 485 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,323,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $16,942,000 | 576 |
| Collection in domestic offices | $16,942,000 | 345 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $7,436,000 | 787 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $946,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,323,000 | 594 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,546,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $7,840,000 | 983 |
| Collection in domestic offices | $7,840,000 | 574 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $3,567,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $138,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,546,000 | 1,203 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,418,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $18,121,000 | 531 |
| Collection in domestic offices | $8,112,000 | 598 |
| Currency and coin in domestic offices | $10,009,000 | 265 |
| Balances due from depository institutions in U.S. | $2,969,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,328,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,418,000 | 637 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,883,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $17,663,000 | 533 |
| Collection in domestic offices | $7,555,000 | 609 |
| Currency and coin in domestic offices | $10,108,000 | 268 |
| Balances due from depository institutions in U.S. | $1,818,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $402,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,883,000 | 703 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,536,000 | 819 |
| 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 | $26,536,000 | 592 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,431,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,431,000 | 685 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,861,000 | 834 |
| 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 | $25,861,000 | 631 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,686,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,686,000 | 782 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,003,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,003,000 | 805 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,144,000 | 1,241 |
| 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 | $18,144,000 | 912 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,044,000 | 925 |
| 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 | $23,044,000 | 695 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,089,000 | 1,497 |
| 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 | $14,089,000 | 1,045 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,101,000 | 1,112 |
| 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 | $18,101,000 | 789 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,715,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,715,000 | 921 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,247,000 | 1,611 |
| 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 | $14,247,000 | 1,129 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,277,000 | 1,895 |
| 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 | $12,277,000 | 1,268 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,328,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,328,000 | 992 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,851,000 | 1,994 |
| 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 | $12,851,000 | 1,356 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,171,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,171,000 | 1,149 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,097,000 | 1,453 |
| 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 | $18,097,000 | 949 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,898,000 | 2,024 |
| 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 | $12,898,000 | 1,359 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,579,000 | 1,796 |
| 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 | $13,579,000 | 1,232 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,249,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $5,970,000 | 1,479 |
| Collection in domestic offices | $3,680,000 | 1,303 |
| Currency and coin in domestic offices | $2,290,000 | 1,363 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,249,000 | 1,564 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,179,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $4,533,000 | 2,407 |
| Collection in domestic offices | $2,640,000 | 1,339 |
| Currency and coin in domestic offices | $1,893,000 | 3,302 |
| Balances due from depository institutions in U.S. | $1,646,000 | 3,850 |
| 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 | $6,179,000 | 2,747 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,426,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $4,355,000 | 1,876 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $4,355,000 | 647 |
| Balances due from depository institutions in U.S. | $71,000 | 9,479 |
| 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 | $4,426,000 | 3,357 |