Home > Community Bank of Mississippi > Cash and Balances Due
Community Bank of Mississippi, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,222,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $29,646,000 | 264 |
| Collection in domestic offices | $717,000 | 565 |
| Currency and coin in domestic offices | $28,929,000 | 139 |
| Balances due from depository institutions in U.S. | $18,151,000 | 332 |
| 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 | $190,425,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,713,000 | 265 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,126,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $31,816,000 | 253 |
| Collection in domestic offices | $455,000 | 579 |
| Currency and coin in domestic offices | $31,361,000 | 129 |
| Balances due from depository institutions in U.S. | $30,781,000 | 212 |
| 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 | $46,528,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,119,000 | 217 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,482,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $33,401,000 | 244 |
| Collection in domestic offices | $1,178,000 | 548 |
| Currency and coin in domestic offices | $32,223,000 | 126 |
| Balances due from depository institutions in U.S. | $26,462,000 | 247 |
| 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 | $98,619,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,167,000 | 240 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,142,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $33,828,000 | 235 |
| Collection in domestic offices | $691,000 | 582 |
| Currency and coin in domestic offices | $33,137,000 | 129 |
| Balances due from depository institutions in U.S. | $31,517,000 | 198 |
| 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 | $200,797,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,265,000 | 204 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,628,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $34,888,000 | 244 |
| Collection in domestic offices | $1,103,000 | 554 |
| Currency and coin in domestic offices | $33,785,000 | 133 |
| Balances due from depository institutions in U.S. | $23,011,000 | 289 |
| 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 | $80,730,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,518,000 | 261 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,731,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $28,685,000 | 271 |
| Collection in domestic offices | $559,000 | 598 |
| Currency and coin in domestic offices | $28,126,000 | 151 |
| Balances due from depository institutions in U.S. | $19,832,000 | 321 |
| 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 | $82,214,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,871,000 | 286 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,332,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $32,412,000 | 251 |
| Collection in domestic offices | $954,000 | 591 |
| Currency and coin in domestic offices | $31,458,000 | 141 |
| Balances due from depository institutions in U.S. | $42,771,000 | 194 |
| 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 | $54,149,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,693,000 | 213 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,778,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $31,386,000 | 251 |
| Collection in domestic offices | $974,000 | 586 |
| Currency and coin in domestic offices | $30,412,000 | 148 |
| Balances due from depository institutions in U.S. | $42,122,000 | 205 |
| 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 | $226,270,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,868,000 | 217 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,153,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $27,694,000 | 242 |
| Collection in domestic offices | $285,000 | 616 |
| Currency and coin in domestic offices | $27,409,000 | 154 |
| Balances due from depository institutions in U.S. | $42,263,000 | 217 |
| 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 | $177,197,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,402,000 | 199 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,135,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $29,772,000 | 263 |
| Collection in domestic offices | $448,000 | 632 |
| Currency and coin in domestic offices | $29,324,000 | 147 |
| Balances due from depository institutions in U.S. | $42,090,000 | 231 |
| 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 | $182,273,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,392,000 | 227 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $381,649,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $32,950,000 | 237 |
| Collection in domestic offices | $267,000 | 647 |
| Currency and coin in domestic offices | $32,683,000 | 142 |
| Balances due from depository institutions in U.S. | $44,339,000 | 232 |
| 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 | $304,361,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,685,000 | 202 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $473,908,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $34,905,000 | 223 |
| Collection in domestic offices | $474,000 | 631 |
| Currency and coin in domestic offices | $34,431,000 | 134 |
| Balances due from depository institutions in U.S. | $45,939,000 | 241 |
| 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 | $393,064,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,281,000 | 197 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,107,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $32,053,000 | 242 |
| Collection in domestic offices | $838,000 | 626 |
| Currency and coin in domestic offices | $31,215,000 | 141 |
| Balances due from depository institutions in U.S. | $42,590,000 | 261 |
| 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 | $282,464,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,006,000 | 213 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $353,710,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $32,271,000 | 241 |
| Collection in domestic offices | $285,000 | 658 |
| Currency and coin in domestic offices | $31,986,000 | 139 |
| Balances due from depository institutions in U.S. | $45,569,000 | 237 |
| 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 | $275,870,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,197,000 | 198 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,356,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $34,086,000 | 236 |
| Collection in domestic offices | $285,000 | 680 |
| Currency and coin in domestic offices | $33,801,000 | 138 |
| Balances due from depository institutions in U.S. | $47,940,000 | 239 |
| 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 | $152,329,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,180,000 | 198 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $250,435,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $37,847,000 | 215 |
| Collection in domestic offices | $424,000 | 665 |
| Currency and coin in domestic offices | $37,423,000 | 146 |
| Balances due from depository institutions in U.S. | $44,703,000 | 230 |
| 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 | $167,885,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,765,000 | 190 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,093,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $28,874,000 | 267 |
| Collection in domestic offices | $341,000 | 728 |
| Currency and coin in domestic offices | $28,533,000 | 142 |
| Balances due from depository institutions in U.S. | $47,018,000 | 196 |
| 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 | $62,201,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,144,000 | 199 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,111,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $24,187,000 | 344 |
| Collection in domestic offices | $587,000 | 740 |
| Currency and coin in domestic offices | $23,600,000 | 153 |
| Balances due from depository institutions in U.S. | $34,687,000 | 266 |
| 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 | $83,237,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,050,000 | 290 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $248,502,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $21,662,000 | 352 |
| Collection in domestic offices | $128,000 | 873 |
| Currency and coin in domestic offices | $21,534,000 | 170 |
| Balances due from depository institutions in U.S. | $35,365,000 | 264 |
| 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 | $191,475,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,710,000 | 270 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,596,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $23,101,000 | 334 |
| Collection in domestic offices | $20,000 | 938 |
| Currency and coin in domestic offices | $23,081,000 | 161 |
| Balances due from depository institutions in U.S. | $31,438,000 | 272 |
| 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 | $155,057,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,127,000 | 291 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,382,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $23,294,000 | 370 |
| Collection in domestic offices | $80,000 | 918 |
| Currency and coin in domestic offices | $23,214,000 | 169 |
| Balances due from depository institutions in U.S. | $29,546,000 | 259 |
| 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 | $131,542,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,579,000 | 315 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,418,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $22,915,000 | 338 |
| Collection in domestic offices | $173,000 | 882 |
| Currency and coin in domestic offices | $22,742,000 | 158 |
| Balances due from depository institutions in U.S. | $34,513,000 | 219 |
| 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 | $101,989,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,922,000 | 280 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,232,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $23,527,000 | 332 |
| Collection in domestic offices | $253,000 | 879 |
| Currency and coin in domestic offices | $23,274,000 | 151 |
| Balances due from depository institutions in U.S. | $37,145,000 | 200 |
| 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 | $142,560,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,933,000 | 265 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $371,196,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $23,167,000 | 298 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $23,167,000 | 153 |
| Balances due from depository institutions in U.S. | $32,054,000 | 225 |
| 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 | $315,975,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,055,000 | 263 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,036,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $5,452,000 | 1,152 |
| Collection in domestic offices | $180,000 | 1,383 |
| Currency and coin in domestic offices | $5,272,000 | 604 |
| Balances due from depository institutions in U.S. | $9,959,000 | 881 |
| 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 | $113,625,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,963,000 | 1,210 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,225,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $4,946,000 | 857 |
| Collection in domestic offices | $156,000 | 920 |
| Currency and coin in domestic offices | $4,790,000 | 554 |
| Balances due from depository institutions in U.S. | $9,699,000 | 603 |
| 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 | $33,580,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,612,000 | 1,336 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,970,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $5,178,000 | 1,167 |
| Collection in domestic offices | $157,000 | 1,409 |
| Currency and coin in domestic offices | $5,021,000 | 603 |
| Balances due from depository institutions in U.S. | $8,641,000 | 965 |
| 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 | $33,151,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,990,000 | 1,299 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,573,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $5,519,000 | 840 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $5,519,000 | 505 |
| Balances due from depository institutions in U.S. | $8,788,000 | 685 |
| 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 | $68,266,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,696,000 | 1,185 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,207,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $5,867,000 | 1,090 |
| Collection in domestic offices | $99,000 | 1,487 |
| Currency and coin in domestic offices | $5,768,000 | 544 |
| Balances due from depository institutions in U.S. | $9,191,000 | 968 |
| 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 | $50,149,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,444,000 | 1,141 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,876,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $5,118,000 | 1,139 |
| Collection in domestic offices | $117,000 | 1,478 |
| Currency and coin in domestic offices | $5,001,000 | 588 |
| Balances due from depository institutions in U.S. | $9,457,000 | 994 |
| 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 | $65,301,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,706,000 | 1,246 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,578,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $7,266,000 | 896 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $7,266,000 | 472 |
| Balances due from depository institutions in U.S. | $8,200,000 | 1,061 |
| 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 | $32,112,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,594,000 | 1,079 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,627,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $7,348,000 | 847 |
| Collection in domestic offices | $27,000 | 1,621 |
| Currency and coin in domestic offices | $7,321,000 | 461 |
| Balances due from depository institutions in U.S. | $8,661,000 | 975 |
| 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 | $52,618,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,125,000 | 982 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,213,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $6,153,000 | 1,037 |
| Collection in domestic offices | $70,000 | 1,524 |
| Currency and coin in domestic offices | $6,083,000 | 526 |
| Balances due from depository institutions in U.S. | $8,561,000 | 986 |
| 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 | $25,499,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,827,000 | 1,225 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,663,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $6,923,000 | 936 |
| Collection in domestic offices | $110,000 | 1,525 |
| Currency and coin in domestic offices | $6,813,000 | 506 |
| Balances due from depository institutions in U.S. | $7,005,000 | 1,103 |
| 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 | $39,735,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,271,000 | 1,114 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,465,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $5,776,000 | 1,102 |
| Collection in domestic offices | $94,000 | 1,537 |
| Currency and coin in domestic offices | $5,682,000 | 584 |
| Balances due from depository institutions in U.S. | $6,169,000 | 1,198 |
| 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 | $53,520,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,267,000 | 1,314 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,237,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $5,560,000 | 1,117 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $5,560,000 | 578 |
| Balances due from depository institutions in U.S. | $12,843,000 | 720 |
| 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 | $30,834,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,387,000 | 1,151 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,637,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,189 |
| Collection in domestic offices | $126,000 | 1,521 |
| Currency and coin in domestic offices | $5,222,000 | 629 |
| Balances due from depository institutions in U.S. | $12,437,000 | 702 |
| 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 | $9,852,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,767,000 | 1,292 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,024,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $5,670,000 | 1,128 |
| Collection in domestic offices | $167,000 | 1,520 |
| Currency and coin in domestic offices | $5,503,000 | 582 |
| Balances due from depository institutions in U.S. | $25,723,000 | 365 |
| 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 | $39,631,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,375,000 | 484 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,677,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $5,827,000 | 1,207 |
| Collection in domestic offices | $116,000 | 1,550 |
| Currency and coin in domestic offices | $5,711,000 | 547 |
| Balances due from depository institutions in U.S. | $13,513,000 | 680 |
| 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 | $28,337,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,321,000 | 1,218 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,056,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $6,249,000 | 1,130 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $6,249,000 | 509 |
| Balances due from depository institutions in U.S. | $6,852,000 | 1,154 |
| 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 | $46,955,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,366,000 | 1,308 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,007,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,119 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $5,855,000 | 574 |
| Balances due from depository institutions in U.S. | $7,186,000 | 1,055 |
| 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 | $25,966,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,295,000 | 1,234 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,572,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 1,273 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $5,083,000 | 610 |
| Balances due from depository institutions in U.S. | $6,580,000 | 1,152 |
| 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 | $23,909,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,908,000 | 1,565 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,809,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 1,318 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,223,000 | 709 |
| Balances due from depository institutions in U.S. | $8,307,000 | 992 |
| 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 | $19,279,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,766,000 | 1,287 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,962,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 1,293 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,971,000 | 741 |
| Balances due from depository institutions in U.S. | $12,270,000 | 740 |
| 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 | $33,721,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,415,000 | 1,623 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,730,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $5,306,000 | 1,238 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $5,306,000 | 614 |
| Balances due from depository institutions in U.S. | $13,450,000 | 746 |
| 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 | $22,974,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,155,000 | 1,515 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,368,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $3,594,000 | 1,399 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,594,000 | 823 |
| Balances due from depository institutions in U.S. | $12,712,000 | 724 |
| 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 | $22,062,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,181,000 | 1,613 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,279,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 1,362 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,782,000 | 778 |
| Balances due from depository institutions in U.S. | $23,365,000 | 410 |
| 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 | $17,132,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,502,000 | 592 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,418,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 1,341 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,810,000 | 758 |
| Balances due from depository institutions in U.S. | $15,564,000 | 598 |
| 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 | $13,044,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,930,000 | 971 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,910,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $4,886,000 | 1,280 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $4,886,000 | 556 |
| Balances due from depository institutions in U.S. | $16,622,000 | 658 |
| 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 | $22,402,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,040,000 | 857 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,481,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $4,003,000 | 1,388 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,003,000 | 621 |
| Balances due from depository institutions in U.S. | $33,017,000 | 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 | $13,461,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,531,000 | 380 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,588,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $4,905,000 | 1,242 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,905,000 | 582 |
| Balances due from depository institutions in U.S. | $25,793,000 | 443 |
| 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 | $16,890,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,185,000 | 480 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,490,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 1,311 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,449,000 | 630 |
| Balances due from depository institutions in U.S. | $9,952,000 | 974 |
| 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 | $16,089,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,131,000 | 825 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,515,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $3,669,000 | 1,410 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,669,000 | 731 |
| Balances due from depository institutions in U.S. | $9,335,000 | 957 |
| 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 | $8,511,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,743,000 | 854 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,521,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 1,215 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $5,010,000 | 556 |
| Balances due from depository institutions in U.S. | $15,583,000 | 696 |
| 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 | $3,928,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,461,000 | 555 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,005,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 1,239 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $5,010,000 | 567 |
| Balances due from depository institutions in U.S. | $13,599,000 | 795 |
| 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 | $13,396,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,473,000 | 637 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,920,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $4,633,000 | 1,284 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,633,000 | 606 |
| Balances due from depository institutions in U.S. | $13,296,000 | 750 |
| 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 | $16,991,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,784,000 | 653 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,601,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $4,464,000 | 1,375 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,464,000 | 601 |
| Balances due from depository institutions in U.S. | $10,623,000 | 855 |
| 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 | $14,514,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,944,000 | 863 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,072,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $4,617,000 | 1,333 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,617,000 | 622 |
| Balances due from depository institutions in U.S. | $8,887,000 | 919 |
| 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 | $30,568,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,016,000 | 973 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,525,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $4,741,000 | 1,385 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,741,000 | 587 |
| Balances due from depository institutions in U.S. | $11,836,000 | 775 |
| 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 | $19,948,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,980,000 | 851 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,073,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $4,705,000 | 1,359 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,705,000 | 598 |
| Balances due from depository institutions in U.S. | $11,271,000 | 769 |
| 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 | $20,097,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,895,000 | 839 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,080,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $4,587,000 | 1,414 |
| Collection in domestic offices | $512,000 | 1,175 |
| Currency and coin in domestic offices | $4,075,000 | 734 |
| Balances due from depository institutions in U.S. | $11,574,000 | 604 |
| 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 | $19,919,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,065,000 | 894 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,361,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $3,510,000 | 1,612 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,510,000 | 785 |
| Balances due from depository institutions in U.S. | $15,316,000 | 475 |
| 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 | $535,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,278,000 | 752 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,485,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $4,499,000 | 1,463 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,499,000 | 594 |
| Balances due from depository institutions in U.S. | $27,041,000 | 256 |
| 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 | $945,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,385,000 | 469 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,655,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $5,621,000 | 1,309 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $5,621,000 | 490 |
| Balances due from depository institutions in U.S. | $25,700,000 | 299 |
| 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 | $334,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,556,000 | 466 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,166,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $5,538,000 | 1,301 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,538,000 | 529 |
| Balances due from depository institutions in U.S. | $27,242,000 | 247 |
| 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 | $385,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,056,000 | 462 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,709,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,585 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,300,000 | 795 |
| Balances due from depository institutions in U.S. | $14,873,000 | 407 |
| 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 | $536,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,578,000 | 721 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,710,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 1,741 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,919,000 | 930 |
| Balances due from depository institutions in U.S. | $40,602,000 | 176 |
| 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 | $1,189,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,293,000 | 362 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,944,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $4,168,000 | 1,485 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,168,000 | 638 |
| Balances due from depository institutions in U.S. | $47,467,000 | 161 |
| 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 | $309,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,306,000 | 301 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,852,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,407 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $4,733,000 | 610 |
| Balances due from depository institutions in U.S. | $35,343,000 | 210 |
| 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 | $776,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,232,000 | 413 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,870,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,662 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,110,000 | 841 |
| Balances due from depository institutions in U.S. | $41,456,000 | 155 |
| 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 | $304,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,242,000 | 359 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,302,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $4,347,000 | 1,444 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $4,347,000 | 610 |
| Balances due from depository institutions in U.S. | $40,548,000 | 176 |
| 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 | $407,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,617,000 | 380 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,317,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 1,597 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,469,000 | 761 |
| Balances due from depository institutions in U.S. | $37,545,000 | 186 |
| 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 | $303,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,620,000 | 395 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,560,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $4,547,000 | 1,424 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,547,000 | 628 |
| Balances due from depository institutions in U.S. | $40,707,000 | 170 |
| 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 | $306,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,865,000 | 409 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,237,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,529 |
| Collection in domestic offices | $114,000 | 1,291 |
| Currency and coin in domestic offices | $3,573,000 | 712 |
| Balances due from depository institutions in U.S. | $52,245,000 | 145 |
| 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 | $305,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,605,000 | 315 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,847,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $4,755,000 | 1,338 |
| Collection in domestic offices | $69,000 | 1,144 |
| Currency and coin in domestic offices | $4,686,000 | 622 |
| Balances due from depository institutions in U.S. | $32,790,000 | 200 |
| 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 | $302,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,132,000 | 442 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,296,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,285 |
| Collection in domestic offices | $41,000 | 1,180 |
| Currency and coin in domestic offices | $4,910,000 | 578 |
| Balances due from depository institutions in U.S. | $28,345,000 | 218 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,694,000 | 458 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,245,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 1,496 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,002,000 | 834 |
| Balances due from depository institutions in U.S. | $24,943,000 | 251 |
| 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 | $300,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,619,000 | 517 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,850,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $3,932,000 | 1,398 |
| Collection in domestic offices | $325,000 | 1,023 |
| Currency and coin in domestic offices | $3,607,000 | 755 |
| Balances due from depository institutions in U.S. | $24,620,000 | 256 |
| 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 | $298,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,240,000 | 563 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,144,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $4,286,000 | 1,348 |
| Collection in domestic offices | $74,000 | 1,110 |
| Currency and coin in domestic offices | $4,212,000 | 672 |
| Balances due from depository institutions in U.S. | $14,567,000 | 448 |
| 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 | $291,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,547,000 | 844 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,679,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,304 |
| Collection in domestic offices | $255,000 | 1,046 |
| Currency and coin in domestic offices | $4,288,000 | 625 |
| Balances due from depository institutions in U.S. | $19,829,000 | 382 |
| 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 | $307,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,607,000 | 667 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,037,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $4,169,000 | 1,347 |
| Collection in domestic offices | $106,000 | 1,042 |
| Currency and coin in domestic offices | $4,063,000 | 686 |
| Balances due from depository institutions in U.S. | $13,552,000 | 493 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $316,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,290,000 | 997 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,646,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,464 |
| Collection in domestic offices | $137,000 | 1,042 |
| Currency and coin in domestic offices | $3,148,000 | 805 |
| Balances due from depository institutions in U.S. | $11,076,000 | 594 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $286,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,790,000 | 1,251 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,937,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $4,896,000 | 1,270 |
| Collection in domestic offices | $896,000 | 946 |
| Currency and coin in domestic offices | $4,000,000 | 646 |
| Balances due from depository institutions in U.S. | $12,741,000 | 574 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $300,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,332,000 | 1,080 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,436,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $4,090,000 | 1,343 |
| Collection in domestic offices | $297,000 | 993 |
| Currency and coin in domestic offices | $3,793,000 | 663 |
| Balances due from depository institutions in U.S. | $14,712,000 | 490 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $634,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,339,000 | 884 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,998,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 1,380 |
| Collection in domestic offices | $112,000 | 989 |
| Currency and coin in domestic offices | $3,523,000 | 764 |
| Balances due from depository institutions in U.S. | $14,908,000 | 469 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $455,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,359,000 | 951 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,842,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $3,777,000 | 1,305 |
| Collection in domestic offices | $116,000 | 959 |
| Currency and coin in domestic offices | $3,661,000 | 736 |
| Balances due from depository institutions in U.S. | $16,750,000 | 346 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $315,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,058,000 | 1,670 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,962,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 2,606 |
| Collection in domestic offices | $194,000 | 4,117 |
| Currency and coin in domestic offices | $2,839,000 | 1,067 |
| Balances due from depository institutions in U.S. | $8,058,000 | 891 |
| 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 | $871,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,160,000 | 1,574 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,850,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $6,416,000 | 1,704 |
| Collection in domestic offices | $102,000 | 4,647 |
| Currency and coin in domestic offices | $6,314,000 | 924 |
| Balances due from depository institutions in U.S. | $10,136,000 | 587 |
| 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 | $298,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,723,000 | 1,296 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,166,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 3,118 |
| Collection in domestic offices | $106,000 | 4,936 |
| Currency and coin in domestic offices | $2,237,000 | 1,267 |
| Balances due from depository institutions in U.S. | $8,886,000 | 936 |
| 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 | $2,937,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,654,000 | 1,126 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,608,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 3,256 |
| Collection in domestic offices | $246,000 | 4,493 |
| Currency and coin in domestic offices | $2,135,000 | 1,494 |
| Balances due from depository institutions in U.S. | $5,927,000 | 1,246 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $300,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,559,000 | 1,790 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,665,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 3,816 |
| Collection in domestic offices | $179,000 | 5,076 |
| Currency and coin in domestic offices | $1,940,000 | 1,706 |
| Balances due from depository institutions in U.S. | $4,246,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $300,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,509,000 | 2,494 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,195,000 | 4,027 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 4,408 |
| Collection in domestic offices | $228,000 | 5,027 |
| Currency and coin in domestic offices | $1,526,000 | 2,062 |
| Balances due from depository institutions in U.S. | $3,441,000 | 2,286 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,836,000 | 3,284 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,017,000 | 4,871 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 4,491 |
| Collection in domestic offices | $211,000 | 5,354 |
| Currency and coin in domestic offices | $1,536,000 | 2,047 |
| Balances due from depository institutions in U.S. | $2,270,000 | 3,398 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,967 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,851,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 8,842 |
| Collection in domestic offices | $34,000 | 7,346 |
| Currency and coin in domestic offices | $430,000 | 5,996 |
| Balances due from depository institutions in U.S. | $2,387,000 | 3,730 |
| 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 | $2,831,000 | 5,240 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 5,570 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 7,516 |
| Collection in domestic offices | $112,000 | 6,354 |
| Currency and coin in domestic offices | $608,000 | 4,368 |
| Balances due from depository institutions in U.S. | $3,562,000 | 2,848 |
| 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 | $4,282,000 | 3,976 |