Home > Hawthorn Bank > Cash and Balances Due
Hawthorn Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,449,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $10,127,000 | 468 |
| Collection in domestic offices | $692,000 | 566 |
| Currency and coin in domestic offices | $9,435,000 | 313 |
| Balances due from depository institutions in U.S. | $5,983,000 | 561 |
| 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 | $77,340,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,674,000 | 745 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,186,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $9,473,000 | 480 |
| Collection in domestic offices | $642,000 | 572 |
| Currency and coin in domestic offices | $8,831,000 | 327 |
| Balances due from depository institutions in U.S. | $8,778,000 | 472 |
| 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 | $8,935,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,734,000 | 638 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,257,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $9,475,000 | 495 |
| Collection in domestic offices | $606,000 | 574 |
| Currency and coin in domestic offices | $8,869,000 | 321 |
| Balances due from depository institutions in U.S. | $14,153,000 | 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 | $629,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,096,000 | 522 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,672,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $8,717,000 | 498 |
| Collection in domestic offices | $583,000 | 586 |
| Currency and coin in domestic offices | $8,134,000 | 347 |
| Balances due from depository institutions in U.S. | $11,968,000 | 410 |
| 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 | $13,987,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,214,000 | 640 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,183,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $9,682,000 | 489 |
| Collection in domestic offices | $8,000 | 690 |
| Currency and coin in domestic offices | $9,674,000 | 325 |
| Balances due from depository institutions in U.S. | $21,717,000 | 303 |
| 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 | $52,784,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,642,000 | 676 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,157,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $9,744,000 | 494 |
| Collection in domestic offices | $552,000 | 600 |
| Currency and coin in domestic offices | $9,192,000 | 323 |
| Balances due from depository institutions in U.S. | $8,656,000 | 503 |
| 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 | $25,756,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,012,000 | 835 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,188,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $8,997,000 | 519 |
| Collection in domestic offices | $3,000 | 727 |
| Currency and coin in domestic offices | $8,994,000 | 346 |
| Balances due from depository institutions in U.S. | $14,644,000 | 399 |
| 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 | $7,547,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,932,000 | 648 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,455,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $8,593,000 | 508 |
| Collection in domestic offices | $32,000 | 680 |
| Currency and coin in domestic offices | $8,561,000 | 355 |
| Balances due from depository institutions in U.S. | $30,393,000 | 254 |
| 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 | $13,469,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,533,000 | 608 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,935,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $9,347,000 | 470 |
| Collection in domestic offices | $19,000 | 691 |
| Currency and coin in domestic offices | $9,328,000 | 332 |
| Balances due from depository institutions in U.S. | $49,219,000 | 199 |
| 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 | $96,369,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,214,000 | 719 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,134,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $7,667,000 | 557 |
| Collection in domestic offices | $44,000 | 689 |
| Currency and coin in domestic offices | $7,623,000 | 377 |
| Balances due from depository institutions in U.S. | $54,629,000 | 187 |
| 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 | $50,837,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,969,000 | 755 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,571,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $8,180,000 | 552 |
| Collection in domestic offices | $10,000 | 729 |
| Currency and coin in domestic offices | $8,170,000 | 365 |
| Balances due from depository institutions in U.S. | $44,138,000 | 233 |
| 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 | $23,253,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,875,000 | 783 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,389,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $7,426,000 | 553 |
| Collection in domestic offices | $21,000 | 711 |
| Currency and coin in domestic offices | $7,405,000 | 383 |
| Balances due from depository institutions in U.S. | $47,693,000 | 233 |
| 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 | $87,270,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,438,000 | 726 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,463,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $8,561,000 | 547 |
| Collection in domestic offices | $52,000 | 697 |
| Currency and coin in domestic offices | $8,509,000 | 355 |
| Balances due from depository institutions in U.S. | $38,246,000 | 279 |
| 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 | $119,656,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,208,000 | 707 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,879,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $7,370,000 | 572 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $7,370,000 | 383 |
| Balances due from depository institutions in U.S. | $38,223,000 | 269 |
| 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 | $79,286,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,270,000 | 721 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,225,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $8,542,000 | 551 |
| Collection in domestic offices | $4,000 | 769 |
| Currency and coin in domestic offices | $8,538,000 | 364 |
| Balances due from depository institutions in U.S. | $38,094,000 | 284 |
| 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 | $90,589,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,327,000 | 695 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,394,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $8,432,000 | 562 |
| Collection in domestic offices | $26,000 | 732 |
| Currency and coin in domestic offices | $8,406,000 | 402 |
| Balances due from depository institutions in U.S. | $37,220,000 | 255 |
| 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 | $24,741,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,652,000 | 707 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,557,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $7,450,000 | 630 |
| Collection in domestic offices | $13,000 | 797 |
| Currency and coin in domestic offices | $7,437,000 | 397 |
| Balances due from depository institutions in U.S. | $44,307,000 | 208 |
| 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 | $28,799,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,521,000 | 499 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,727,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $7,176,000 | 679 |
| Collection in domestic offices | $34,000 | 802 |
| Currency and coin in domestic offices | $7,142,000 | 389 |
| Balances due from depository institutions in U.S. | $25,599,000 | 313 |
| 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 | $2,952,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,829,000 | 560 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,899,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $6,689,000 | 743 |
| Collection in domestic offices | $157,000 | 866 |
| Currency and coin in domestic offices | $6,532,000 | 440 |
| Balances due from depository institutions in U.S. | $27,007,000 | 319 |
| 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 | $203,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,190,000 | 494 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,296,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $6,864,000 | 733 |
| Collection in domestic offices | $126,000 | 876 |
| Currency and coin in domestic offices | $6,738,000 | 438 |
| Balances due from depository institutions in U.S. | $30,432,000 | 275 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,631,000 | 678 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,735,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $7,642,000 | 762 |
| Collection in domestic offices | $3,000 | 1,004 |
| Currency and coin in domestic offices | $7,639,000 | 425 |
| Balances due from depository institutions in U.S. | $35,909,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,184,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,953,000 | 540 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,706,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $7,456,000 | 734 |
| Collection in domestic offices | $109,000 | 900 |
| Currency and coin in domestic offices | $7,347,000 | 406 |
| Balances due from depository institutions in U.S. | $29,911,000 | 255 |
| 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 | $10,339,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,846,000 | 692 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,827,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $7,190,000 | 750 |
| Collection in domestic offices | $400,000 | 864 |
| Currency and coin in domestic offices | $6,790,000 | 427 |
| Balances due from depository institutions in U.S. | $22,888,000 | 307 |
| 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 | $29,749,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,078,000 | 728 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,486,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $7,144,000 | 706 |
| Collection in domestic offices | $379,000 | 854 |
| Currency and coin in domestic offices | $6,765,000 | 422 |
| Balances due from depository institutions in U.S. | $16,950,000 | 402 |
| 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 | $60,392,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,085,000 | 685 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,800,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $7,193,000 | 969 |
| Collection in domestic offices | $24,000 | 1,533 |
| Currency and coin in domestic offices | $7,169,000 | 464 |
| Balances due from depository institutions in U.S. | $23,107,000 | 435 |
| 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 | $34,500,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,787,000 | 548 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,427,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $7,684,000 | 715 |
| Collection in domestic offices | $434,000 | 875 |
| Currency and coin in domestic offices | $7,250,000 | 411 |
| Balances due from depository institutions in U.S. | $11,559,000 | 534 |
| 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 | $41,184,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,200,000 | 595 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,328,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $8,580,000 | 818 |
| Collection in domestic offices | $431,000 | 1,331 |
| Currency and coin in domestic offices | $8,149,000 | 401 |
| Balances due from depository institutions in U.S. | $12,249,000 | 724 |
| 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 | $40,499,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,776,000 | 558 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,172,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $8,306,000 | 682 |
| Collection in domestic offices | $404,000 | 929 |
| Currency and coin in domestic offices | $7,902,000 | 384 |
| Balances due from depository institutions in U.S. | $8,469,000 | 707 |
| 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 | $6,397,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,746,000 | 665 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,996,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $8,905,000 | 795 |
| Collection in domestic offices | $20,000 | 1,601 |
| Currency and coin in domestic offices | $8,885,000 | 378 |
| Balances due from depository institutions in U.S. | $17,718,000 | 572 |
| 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 | $373,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,590,000 | 462 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,893,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $8,582,000 | 795 |
| Collection in domestic offices | $393,000 | 1,373 |
| Currency and coin in domestic offices | $8,189,000 | 381 |
| Balances due from depository institutions in U.S. | $11,569,000 | 854 |
| 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 | $18,742,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,105,000 | 608 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,032,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $9,226,000 | 734 |
| Collection in domestic offices | $14,000 | 1,648 |
| Currency and coin in domestic offices | $9,212,000 | 371 |
| Balances due from depository institutions in U.S. | $9,919,000 | 935 |
| 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 | $17,887,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,093,000 | 626 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,772,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $8,575,000 | 738 |
| Collection in domestic offices | $8,000 | 1,712 |
| Currency and coin in domestic offices | $8,567,000 | 396 |
| Balances due from depository institutions in U.S. | $10,656,000 | 849 |
| 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 | $23,541,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,185,000 | 597 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,377,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $9,000,000 | 730 |
| Collection in domestic offices | $40,000 | 1,575 |
| Currency and coin in domestic offices | $8,960,000 | 370 |
| Balances due from depository institutions in U.S. | $12,541,000 | 721 |
| 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 | $6,836,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,484,000 | 544 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,127,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $8,680,000 | 754 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $8,679,000 | 389 |
| Balances due from depository institutions in U.S. | $10,062,000 | 867 |
| 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 | $13,385,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,664,000 | 624 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,335,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $9,305,000 | 766 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $9,305,000 | 359 |
| Balances due from depository institutions in U.S. | $14,133,000 | 612 |
| 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 | $9,897,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,413,000 | 527 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,758,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $9,157,000 | 743 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $9,155,000 | 358 |
| Balances due from depository institutions in U.S. | $9,995,000 | 875 |
| 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 | $16,606,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,067,000 | 654 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,809,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $9,827,000 | 736 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $9,825,000 | 344 |
| Balances due from depository institutions in U.S. | $13,565,000 | 651 |
| 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 | $19,417,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,364,000 | 523 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,780,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $10,331,000 | 672 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $10,331,000 | 317 |
| Balances due from depository institutions in U.S. | $10,470,000 | 803 |
| 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 | $3,979,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,681,000 | 582 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,240,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $11,026,000 | 734 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $11,024,000 | 290 |
| Balances due from depository institutions in U.S. | $17,059,000 | 547 |
| 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 | $6,155,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,065,000 | 485 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,234,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $10,946,000 | 698 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $10,944,000 | 291 |
| Balances due from depository institutions in U.S. | $14,407,000 | 659 |
| 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 | $15,881,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,314,000 | 534 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,439,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $11,856,000 | 618 |
| Collection in domestic offices | $6,000 | 1,770 |
| Currency and coin in domestic offices | $11,850,000 | 293 |
| Balances due from depository institutions in U.S. | $16,266,000 | 543 |
| 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 | $317,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,079,000 | 435 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,773,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $10,520,000 | 760 |
| Collection in domestic offices | $13,000 | 1,704 |
| Currency and coin in domestic offices | $10,507,000 | 301 |
| Balances due from depository institutions in U.S. | $15,213,000 | 625 |
| 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 | $40,000 | 2,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,683,000 | 528 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,705,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $10,490,000 | 650 |
| Collection in domestic offices | $20,000 | 1,680 |
| Currency and coin in domestic offices | $10,470,000 | 290 |
| Balances due from depository institutions in U.S. | $11,373,000 | 778 |
| 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 | $13,842,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,838,000 | 562 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,862,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $10,036,000 | 608 |
| Collection in domestic offices | $30,000 | 1,647 |
| Currency and coin in domestic offices | $10,006,000 | 296 |
| Balances due from depository institutions in U.S. | $10,395,000 | 866 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $23,431,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,258,000 | 575 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,877,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $10,667,000 | 768 |
| Collection in domestic offices | $49,000 | 1,582 |
| Currency and coin in domestic offices | $10,618,000 | 311 |
| Balances due from depository institutions in U.S. | $20,666,000 | 516 |
| 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 | $27,544,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,020,000 | 444 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,286,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $8,872,000 | 751 |
| Collection in domestic offices | $26,000 | 1,623 |
| Currency and coin in domestic offices | $8,846,000 | 326 |
| Balances due from depository institutions in U.S. | $10,974,000 | 826 |
| 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 | $440,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,829,000 | 612 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,329,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $9,787,000 | 696 |
| Collection in domestic offices | $374,000 | 1,392 |
| Currency and coin in domestic offices | $9,413,000 | 310 |
| Balances due from depository institutions in U.S. | $11,239,000 | 811 |
| 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 | $19,303,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,763,000 | 586 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,492,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $9,079,000 | 709 |
| Collection in domestic offices | $313,000 | 1,401 |
| Currency and coin in domestic offices | $8,766,000 | 327 |
| Balances due from depository institutions in U.S. | $10,098,000 | 881 |
| 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 | $44,315,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,921,000 | 631 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,134,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $9,721,000 | 757 |
| Collection in domestic offices | $48,000 | 1,373 |
| Currency and coin in domestic offices | $9,673,000 | 299 |
| Balances due from depository institutions in U.S. | $13,416,000 | 782 |
| 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 | $19,997,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,867,000 | 538 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,306,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $9,244,000 | 738 |
| Collection in domestic offices | $352,000 | 1,197 |
| Currency and coin in domestic offices | $8,892,000 | 289 |
| Balances due from depository institutions in U.S. | $10,961,000 | 956 |
| 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 | $21,101,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,880,000 | 610 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,069,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $9,748,000 | 702 |
| Collection in domestic offices | $16,000 | 1,440 |
| Currency and coin in domestic offices | $9,732,000 | 304 |
| Balances due from depository institutions in U.S. | $8,953,000 | 1,073 |
| 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 | $16,368,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,350,000 | 643 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,887,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $9,942,000 | 647 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $9,938,000 | 283 |
| Balances due from depository institutions in U.S. | $9,081,000 | 1,033 |
| 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 | $18,864,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,754,000 | 599 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,854,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $10,168,000 | 592 |
| Collection in domestic offices | $23,000 | 1,379 |
| Currency and coin in domestic offices | $10,145,000 | 272 |
| Balances due from depository institutions in U.S. | $11,400,000 | 835 |
| 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 | $29,286,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,292,000 | 475 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,100,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $10,081,000 | 667 |
| Collection in domestic offices | $11,000 | 1,469 |
| Currency and coin in domestic offices | $10,070,000 | 279 |
| Balances due from depository institutions in U.S. | $7,339,000 | 1,180 |
| 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 | $34,680,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,891,000 | 688 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,850,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $10,233,000 | 682 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $10,224,000 | 288 |
| Balances due from depository institutions in U.S. | $7,601,000 | 1,126 |
| 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 | $38,016,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,555,000 | 675 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,649,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $9,799,000 | 674 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $9,796,000 | 287 |
| Balances due from depository institutions in U.S. | $8,237,000 | 1,029 |
| 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 | $40,613,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,677,000 | 660 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,576,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $9,454,000 | 753 |
| Collection in domestic offices | $69,000 | 1,352 |
| Currency and coin in domestic offices | $9,385,000 | 292 |
| Balances due from depository institutions in U.S. | $12,906,000 | 747 |
| 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 | $2,216,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,005,000 | 564 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,834,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $10,134,000 | 683 |
| Collection in domestic offices | $76,000 | 1,339 |
| Currency and coin in domestic offices | $10,058,000 | 284 |
| Balances due from depository institutions in U.S. | $6,998,000 | 1,082 |
| 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 | $4,702,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,108,000 | 700 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,265,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $10,430,000 | 697 |
| Collection in domestic offices | $29,000 | 1,431 |
| Currency and coin in domestic offices | $10,401,000 | 267 |
| Balances due from depository institutions in U.S. | $13,196,000 | 706 |
| 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 | $7,639,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,602,000 | 584 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,443,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $11,215,000 | 658 |
| Collection in domestic offices | $26,000 | 1,432 |
| Currency and coin in domestic offices | $11,189,000 | 250 |
| Balances due from depository institutions in U.S. | $7,161,000 | 1,055 |
| 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 | $33,067,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,350,000 | 719 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,723,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $10,643,000 | 747 |
| Collection in domestic offices | $10,000 | 1,491 |
| Currency and coin in domestic offices | $10,633,000 | 278 |
| Balances due from depository institutions in U.S. | $11,981,000 | 586 |
| 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 | $31,099,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,594,000 | 610 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,408,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $9,634,000 | 836 |
| Collection in domestic offices | $88,000 | 1,310 |
| Currency and coin in domestic offices | $9,546,000 | 290 |
| Balances due from depository institutions in U.S. | $11,257,000 | 592 |
| 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 | $7,517,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,287,000 | 502 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,584,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $9,918,000 | 914 |
| Collection in domestic offices | $8,000 | 1,493 |
| Currency and coin in domestic offices | $9,910,000 | 276 |
| Balances due from depository institutions in U.S. | $18,189,000 | 388 |
| 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 | $6,477,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,460,000 | 441 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,541,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $9,641,000 | 890 |
| Collection in domestic offices | $56,000 | 1,362 |
| Currency and coin in domestic offices | $9,585,000 | 289 |
| Balances due from depository institutions in U.S. | $16,114,000 | 456 |
| 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 | $6,786,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,408,000 | 452 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,209,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $9,862,000 | 901 |
| Collection in domestic offices | $20,000 | 1,407 |
| Currency and coin in domestic offices | $9,842,000 | 307 |
| Balances due from depository institutions in U.S. | $21,690,000 | 305 |
| 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 | $3,657,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,076,000 | 440 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,127,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $6,966,000 | 1,060 |
| Collection in domestic offices | $128,000 | 1,279 |
| Currency and coin in domestic offices | $6,838,000 | 375 |
| Balances due from depository institutions in U.S. | $1,081,000 | 1,747 |
| 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 | $9,080,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,797,000 | 793 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,028,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $11,885,000 | 746 |
| Collection in domestic offices | $5,805,000 | 768 |
| Currency and coin in domestic offices | $6,080,000 | 443 |
| Balances due from depository institutions in U.S. | $371,000 | 2,140 |
| 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 | $6,772,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,948,000 | 767 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,172,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $11,036,000 | 782 |
| Collection in domestic offices | $6,370,000 | 694 |
| Currency and coin in domestic offices | $4,666,000 | 573 |
| Balances due from depository institutions in U.S. | $2,842,000 | 1,370 |
| 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 | $1,294,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,949,000 | 944 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,621,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $3,313,000 | 1,633 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $3,312,000 | 857 |
| Balances due from depository institutions in U.S. | $628,000 | 1,934 |
| 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 | $8,680,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,512,000 | 1,298 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,385,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,726 |
| Collection in domestic offices | $29,000 | 1,394 |
| Currency and coin in domestic offices | $2,865,000 | 917 |
| Balances due from depository institutions in U.S. | $698,000 | 1,910 |
| 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 | $4,793,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,279,000 | 1,858 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,417,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,739 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $2,801,000 | 957 |
| Balances due from depository institutions in U.S. | $716,000 | 1,897 |
| 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 | $5,898,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,363,000 | 1,801 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,946,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $3,099,000 | 1,670 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,099,000 | 841 |
| Balances due from depository institutions in U.S. | $692,000 | 2,066 |
| 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 | $6,155,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,946,000 | 1,612 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,449,000 | 2,085 |
| 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 | $11,449,000 | 1,535 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,024,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,024,000 | 1,697 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,604,000 | 2,139 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,185,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,033,000 | 1,911 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,566,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,414,000 | 1,627 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,159,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,007,000 | 1,804 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,308,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,200,000 | 2,276 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,037,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,914,000 | 2,033 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,464,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,326,000 | 2,114 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,461,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,346,000 | 2,087 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,744,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,490,000 | 1,974 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,448,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,211,000 | 1,729 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 2,350 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,607,000 | 2,109 |
| 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 | $11,012,000 | 1,519 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,662,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 3,329 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,200,000 | 1,436 |
| Balances due from depository institutions in U.S. | $6,312,000 | 1,147 |
| 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 | $150,000 | 2,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,292,000 | 1,895 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,740,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 3,672 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $2,854,000 | 2,260 |
| Balances due from depository institutions in U.S. | $3,723,000 | 1,788 |
| 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 | $156,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,590,000 | 2,570 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,101,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 5,369 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,043,000 | 2,844 |
| Balances due from depository institutions in U.S. | $7,966,000 | 1,049 |
| 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 | $92,000 | 2,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,979,000 | 1,730 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,142,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 5,463 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,117,000 | 2,878 |
| Balances due from depository institutions in U.S. | $3,866,000 | 1,941 |
| 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 | $159,000 | 2,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,951,000 | 3,049 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,966,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 6,129 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $975,000 | 3,335 |
| Balances due from depository institutions in U.S. | $4,829,000 | 1,563 |
| 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 | $162,000 | 2,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,505,000 | 2,941 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,658,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 5,489 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $1,214,000 | 2,558 |
| Balances due from depository institutions in U.S. | $3,245,000 | 2,431 |
| 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 | $195,000 | 2,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,000 | 3,459 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,306,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 5,760 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,168,000 | 2,677 |
| Balances due from depository institutions in U.S. | $4,047,000 | 1,772 |
| 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 | $89,000 | 2,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,488,000 | 3,536 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,209,000 | 5,082 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 6,506 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $927,000 | 3,094 |
| Balances due from depository institutions in U.S. | $2,947,000 | 3,007 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $335,000 | 2,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,068,000 | 3,741 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,538,000 | 4,391 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 6,032 |
| Collection in domestic offices | $257,000 | 5,410 |
| Currency and coin in domestic offices | $846,000 | 3,216 |
| Balances due from depository institutions in U.S. | $4,435,000 | 2,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,429,000 | 3,173 |