Home > Bank of Springfield > Cash and Balances Due
Bank of Springfield, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,837,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $7,876,000 | 517 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $7,876,000 | 334 |
| Balances due from depository institutions in U.S. | $32,446,000 | 206 |
| 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 | $35,515,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,590,000 | 481 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,957,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $8,438,000 | 505 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $8,438,000 | 334 |
| Balances due from depository institutions in U.S. | $21,791,000 | 281 |
| 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 | $31,728,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,041,000 | 666 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,886,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $7,857,000 | 527 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $7,857,000 | 346 |
| Balances due from depository institutions in U.S. | $16,997,000 | 331 |
| 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 | $32,033,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,366,000 | 1,021 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,336,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $7,482,000 | 523 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $7,482,000 | 361 |
| Balances due from depository institutions in U.S. | $17,236,000 | 338 |
| 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 | $22,617,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,590,000 | 972 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,750,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $8,117,000 | 525 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $8,117,000 | 355 |
| Balances due from depository institutions in U.S. | $30,191,000 | 237 |
| 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 | $28,443,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,846,000 | 668 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,943,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $8,296,000 | 531 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $8,296,000 | 342 |
| Balances due from depository institutions in U.S. | $57,978,000 | 153 |
| 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 | $26,669,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,607,000 | 857 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,808,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $7,900,000 | 548 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $7,900,000 | 360 |
| Balances due from depository institutions in U.S. | $75,493,000 | 134 |
| 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 | $93,414,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,091,000 | 921 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,272,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $6,595,000 | 578 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $6,595,000 | 394 |
| Balances due from depository institutions in U.S. | $19,877,000 | 375 |
| 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 | $186,800,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,374,000 | 1,092 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $275,885,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $6,264,000 | 552 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $6,264,000 | 394 |
| Balances due from depository institutions in U.S. | $21,411,000 | 359 |
| 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 | $248,209,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,583,000 | 931 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $316,678,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $6,986,000 | 581 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $6,986,000 | 390 |
| Balances due from depository institutions in U.S. | $11,304,000 | 524 |
| 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 | $298,388,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,665,000 | 1,096 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $249,007,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $7,411,000 | 573 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $7,411,000 | 385 |
| Balances due from depository institutions in U.S. | $11,853,000 | 527 |
| 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 | $229,742,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,643,000 | 1,034 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,842,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $6,688,000 | 579 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $6,688,000 | 410 |
| Balances due from depository institutions in U.S. | $11,620,000 | 537 |
| 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 | $134,534,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,684,000 | 1,073 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,842,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $6,287,000 | 614 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $6,287,000 | 418 |
| Balances due from depository institutions in U.S. | $16,895,000 | 457 |
| 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 | $115,660,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,310,000 | 1,109 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,633,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $6,303,000 | 607 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $6,303,000 | 421 |
| Balances due from depository institutions in U.S. | $22,487,000 | 385 |
| 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 | $105,843,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,855,000 | 1,056 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,701,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $6,599,000 | 611 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $6,599,000 | 411 |
| Balances due from depository institutions in U.S. | $12,195,000 | 531 |
| 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 | $104,907,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,846,000 | 1,054 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,898,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $8,863,000 | 545 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $8,863,000 | 389 |
| Balances due from depository institutions in U.S. | $46,999,000 | 212 |
| 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 | $9,037,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,735,000 | 984 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,249,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $6,716,000 | 660 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $6,716,000 | 417 |
| Balances due from depository institutions in U.S. | $60,713,000 | 156 |
| 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 | $18,820,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,471,000 | 1,059 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,794,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $5,178,000 | 755 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $5,178,000 | 481 |
| Balances due from depository institutions in U.S. | $29,847,000 | 290 |
| 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 | $52,768,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,993,000 | 1,477 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,718,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $6,768,000 | 738 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $6,768,000 | 426 |
| Balances due from depository institutions in U.S. | $39,691,000 | 233 |
| 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 | $9,259,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,112 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,755,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $6,255,000 | 762 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $6,255,000 | 466 |
| Balances due from depository institutions in U.S. | $21,756,000 | 365 |
| 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 | $34,744,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,192,000 | 1,481 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,931,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $7,495,000 | 765 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $7,495,000 | 434 |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,015 |
| 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 | $27,640,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,417,000 | 1,402 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,495,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $5,959,000 | 793 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $5,959,000 | 472 |
| Balances due from depository institutions in U.S. | $33,278,000 | 231 |
| 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 | $25,259,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,902,000 | 1,079 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,052,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $5,499,000 | 815 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $5,499,000 | 507 |
| Balances due from depository institutions in U.S. | $33,010,000 | 221 |
| 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 | $10,544,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,067,000 | 1,081 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,360,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $6,657,000 | 728 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $6,657,000 | 429 |
| Balances due from depository institutions in U.S. | $30,161,000 | 240 |
| 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 | $11,542,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,848,000 | 938 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,402,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $9,015,000 | 811 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $9,015,000 | 377 |
| Balances due from depository institutions in U.S. | $15,661,000 | 605 |
| 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 | $22,727,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,925,000 | 1,101 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,857,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $6,436,000 | 780 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $6,436,000 | 446 |
| Balances due from depository institutions in U.S. | $17,543,000 | 410 |
| 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 | $33,878,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,201,000 | 1,399 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,060,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $8,978,000 | 786 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $8,978,000 | 360 |
| Balances due from depository institutions in U.S. | $36,422,000 | 243 |
| 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 | $12,660,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,704,000 | 1,099 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,080,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $7,112,000 | 744 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $7,112,000 | 426 |
| Balances due from depository institutions in U.S. | $28,209,000 | 272 |
| 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 | $35,759,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,668,000 | 1,189 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,265,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $8,170,000 | 859 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $8,170,000 | 407 |
| Balances due from depository institutions in U.S. | $9,978,000 | 923 |
| 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 | $29,117,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,480,000 | 669 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,252,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $6,595,000 | 975 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $6,595,000 | 464 |
| Balances due from depository institutions in U.S. | $9,504,000 | 989 |
| 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 | $20,153,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,432,000 | 767 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,664,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $6,814,000 | 941 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $6,814,000 | 503 |
| Balances due from depository institutions in U.S. | $10,073,000 | 925 |
| 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 | $38,776,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,233,000 | 692 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,207,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 993 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $6,088,000 | 546 |
| Balances due from depository institutions in U.S. | $9,404,000 | 923 |
| 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 | $52,715,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,844,000 | 733 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,564,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $7,536,000 | 862 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $7,536,000 | 432 |
| Balances due from depository institutions in U.S. | $17,498,000 | 563 |
| 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 | $6,530,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,384,000 | 694 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,126,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 1,119 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,386,000 | 617 |
| Balances due from depository institutions in U.S. | $10,080,000 | 865 |
| 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 | $8,661,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,731,000 | 740 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,002,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $4,777,000 | 1,244 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,777,000 | 688 |
| Balances due from depository institutions in U.S. | $9,581,000 | 880 |
| 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 | $21,644,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,694,000 | 860 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,065,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $5,402,000 | 1,141 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $5,402,000 | 600 |
| Balances due from depository institutions in U.S. | $11,207,000 | 798 |
| 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 | $24,456,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,964,000 | 728 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,402,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $6,213,000 | 1,066 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $6,213,000 | 533 |
| Balances due from depository institutions in U.S. | $12,968,000 | 675 |
| 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 | $13,221,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,158,000 | 690 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,628,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $6,447,000 | 1,032 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $6,447,000 | 495 |
| Balances due from depository institutions in U.S. | $13,361,000 | 644 |
| 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 | $13,819,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,285,000 | 742 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,162,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $5,716,000 | 1,218 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,716,000 | 546 |
| Balances due from depository institutions in U.S. | $13,207,000 | 697 |
| 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 | $27,239,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,595,000 | 925 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,761,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 1,335 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,563,000 | 679 |
| Balances due from depository institutions in U.S. | $13,621,000 | 687 |
| 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 | $27,578,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,413,000 | 980 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,669,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 1,184 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,320,000 | 627 |
| Balances due from depository institutions in U.S. | $16,022,000 | 552 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,326,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,176,000 | 861 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,805,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $4,554,000 | 1,342 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,554,000 | 677 |
| Balances due from depository institutions in U.S. | $17,416,000 | 545 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $39,835,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,886,000 | 876 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,609,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,327 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,160,000 | 719 |
| Balances due from depository institutions in U.S. | $18,714,000 | 503 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,736,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,316,000 | 754 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,639,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $3,790,000 | 1,328 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,790,000 | 786 |
| Balances due from depository institutions in U.S. | $14,673,000 | 644 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $47,177,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,664,000 | 1,096 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,549,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $5,236,000 | 1,247 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $5,236,000 | 619 |
| Balances due from depository institutions in U.S. | $12,145,000 | 806 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,168,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,885,000 | 1,289 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,764,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,494 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,199,000 | 946 |
| Balances due from depository institutions in U.S. | $16,223,000 | 582 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,343,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,211,000 | 1,005 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,981,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 1,405 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,520,000 | 839 |
| Balances due from depository institutions in U.S. | $12,404,000 | 747 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $31,057,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,702,000 | 2,047 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,600,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $4,239,000 | 1,269 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,239,000 | 670 |
| Balances due from depository institutions in U.S. | $8,901,000 | 979 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $81,460,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,895,000 | 2,753 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,646,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,272 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,954,000 | 551 |
| Balances due from depository institutions in U.S. | $5,520,000 | 1,423 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $35,172,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,811,000 | 1,410 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,764,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 1,479 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,535,000 | 724 |
| Balances due from depository institutions in U.S. | $5,981,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $36,248,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,138,000 | 1,628 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,822,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 1,483 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,852,000 | 779 |
| Balances due from depository institutions in U.S. | $9,335,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $67,636,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,667,000 | 1,672 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,243,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 1,547 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,482,000 | 860 |
| Balances due from depository institutions in U.S. | $9,666,000 | 993 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $75,094,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,230,000 | 1,999 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,873,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 1,469 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,451,000 | 788 |
| Balances due from depository institutions in U.S. | $9,425,000 | 945 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $57,998,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,724,000 | 2,085 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,699,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $3,793,000 | 1,473 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,793,000 | 767 |
| Balances due from depository institutions in U.S. | $8,910,000 | 1,026 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $103,996,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,199,000 | 1,758 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,689,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 1,500 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,720,000 | 789 |
| Balances due from depository institutions in U.S. | $3,804,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $79,164,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,364,000 | 1,739 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,461,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,736 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,924,000 | 1,001 |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,938 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $70,566,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 2,747 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,509,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,834 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,610,000 | 1,071 |
| Balances due from depository institutions in U.S. | $2,832,000 | 1,670 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $21,067,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,286,000 | 2,690 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,569,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,724 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,006,000 | 990 |
| Balances due from depository institutions in U.S. | $1,306,000 | 2,029 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,256,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,156,000 | 3,162 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,590,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 1,703 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,380,000 | 890 |
| Balances due from depository institutions in U.S. | $1,257,000 | 2,039 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,954,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,439,000 | 413 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,414,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 1,675 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,352,000 | 885 |
| Balances due from depository institutions in U.S. | $1,425,000 | 1,990 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,637,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,630,000 | 3,102 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,484,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,839 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,694,000 | 1,097 |
| Balances due from depository institutions in U.S. | $1,328,000 | 1,856 |
| 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 | $21,462,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,332,000 | 526 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 1,924 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,343,000 | 1,154 |
| Balances due from depository institutions in U.S. | $2,525,000 | 1,453 |
| 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 | $4,463,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,556,000 | 1,708 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,199,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,875 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,604,000 | 1,065 |
| Balances due from depository institutions in U.S. | $1,453,000 | 1,753 |
| 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 | $11,141,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,068,000 | 1,032 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,414,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,886 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,543,000 | 1,081 |
| Balances due from depository institutions in U.S. | $1,134,000 | 1,851 |
| 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 | $23,737,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,879,000 | 519 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,527,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,728 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,020,000 | 997 |
| Balances due from depository institutions in U.S. | $1,065,000 | 1,772 |
| 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 | $19,441,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,679,000 | 660 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,843,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,869 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,286,000 | 1,140 |
| Balances due from depository institutions in U.S. | $1,297,000 | 1,670 |
| 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 | $16,260,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,738,000 | 672 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,632,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,910 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,279,000 | 1,158 |
| Balances due from depository institutions in U.S. | $1,314,000 | 1,687 |
| 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 | $25,040,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,479,000 | 514 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,911,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,860 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,456,000 | 1,083 |
| Balances due from depository institutions in U.S. | $2,038,000 | 1,503 |
| 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 | $36,416,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,811,000 | 370 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,136,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,858 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,480,000 | 1,131 |
| Balances due from depository institutions in U.S. | $2,161,000 | 1,428 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,495,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,036,000 | 845 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,638,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,846 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,441,000 | 1,077 |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,612 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,802,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,621,000 | 1,310 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,337,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,809 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,543,000 | 1,051 |
| Balances due from depository institutions in U.S. | $2,082,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $44,712,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,237,000 | 344 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,296,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 1,857 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,421,000 | 1,084 |
| Balances due from depository institutions in U.S. | $921,000 | 1,935 |
| 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 | $41,954,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,186,000 | 359 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,853,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 1,765 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,846,000 | 1,001 |
| Balances due from depository institutions in U.S. | $1,926,000 | 1,577 |
| 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 | $19,081,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,456,000 | 737 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,298,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,837 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,366,000 | 1,076 |
| Balances due from depository institutions in U.S. | $1,719,000 | 1,598 |
| 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 | $18,213,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,628,000 | 754 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,642,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 1,759 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,403,000 | 1,120 |
| Balances due from depository institutions in U.S. | $2,468,000 | 1,266 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $34,771,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,349,000 | 429 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,247,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 1,783 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,318,000 | 1,124 |
| Balances due from depository institutions in U.S. | $3,908,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,021,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,864,000 | 1,151 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,732,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,679 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,298,000 | 1,042 |
| Balances due from depository institutions in U.S. | $4,670,000 | 942 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,764,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,563,000 | 1,159 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,158,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 1,808 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,942,000 | 1,179 |
| Balances due from depository institutions in U.S. | $4,593,000 | 966 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,623,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,226,000 | 1,310 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,307,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 1,723 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,315,000 | 1,081 |
| Balances due from depository institutions in U.S. | $2,409,000 | 1,246 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,583,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,216,000 | 1,132 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,521,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 1,735 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,315,000 | 1,060 |
| Balances due from depository institutions in U.S. | $2,684,000 | 1,234 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,522,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,632,000 | 1,134 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,243,000 | 1,867 |
| 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 | $11,224,000 | 1,566 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,079,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,577,000 | 1,111 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,518,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,415,000 | 1,202 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,629,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,371,000 | 1,111 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,229,000 | 1,097 |
| 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 | $21,528,000 | 794 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,691,000 | 1,201 |
| 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 | $19,564,000 | 843 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,039,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 5,390 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,008,000 | 3,163 |
| Balances due from depository institutions in U.S. | $2,807,000 | 2,621 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,224,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,669,000 | 2,680 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,432,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 7,277 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $828,000 | 5,651 |
| Balances due from depository institutions in U.S. | $6,618,000 | 971 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $986,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,187,000 | 2,069 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,340,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 7,023 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $571,000 | 4,630 |
| Balances due from depository institutions in U.S. | $8,998,000 | 919 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $771,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,674,000 | 1,589 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,402,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 5,361 |
| Collection in domestic offices | $469,000 | 3,871 |
| Currency and coin in domestic offices | $685,000 | 4,369 |
| Balances due from depository institutions in U.S. | $3,248,000 | 2,318 |
| 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 | $4,402,000 | 3,421 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 7,873 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,248 |
| Collection in domestic offices | $423,000 | 4,269 |
| Currency and coin in domestic offices | $512,000 | 5,505 |
| Balances due from depository institutions in U.S. | $984,000 | 6,034 |
| 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 | $1,919,000 | 6,757 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $755,000 | 10,976 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 8,027 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $516,000 | 5,321 |
| Balances due from depository institutions in U.S. | $239,000 | 9,651 |
| 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 | $657,000 | 10,337 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 7,361 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 8,308 |
| Collection in domestic offices | $175,000 | 5,538 |
| Currency and coin in domestic offices | $349,000 | 6,902 |
| Balances due from depository institutions in U.S. | $1,864,000 | 4,088 |
| 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 | $2,192,000 | 6,494 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,500,000 | 7,689 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,885 |
| Collection in domestic offices | $-1,000 | 11,545 |
| Currency and coin in domestic offices | $458,000 | 5,747 |
| Balances due from depository institutions in U.S. | $2,043,000 | 4,332 |
| 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 | $2,209,000 | 6,447 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,025,000 | 7,331 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 9,325 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $429,000 | 5,843 |
| Balances due from depository institutions in U.S. | $2,596,000 | 3,994 |
| 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 | $2,241,000 | 6,965 |