Home > Meadows Bank > Cash and Balances Due
Meadows Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,874,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,802,000 | 706 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,849,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,462,000 | 837 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,834,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,477,000 | 803 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,986,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,749,000 | 763 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,245,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,121,000 | 459 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,635,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,142,000 | 470 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,929,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,452,000 | 702 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $347,976,000 | 367 |
| 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 | $31,177,000 | 438 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,592,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,114,000 | 967 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $324,856,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,869,000 | 559 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $337,004,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,072,000 | 1,157 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,927,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 1,964 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,492,000 | 852 |
| 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 | $9,142,000 | 1,494 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,852,000 | 1,334 |
| 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 | $8,917,000 | 1,378 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,963,000 | 857 |
| 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 | $8,010,000 | 1,529 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,957,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,148,000 | 688 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,226,000 | 494 |
| 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 | $10,114,000 | 1,095 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,066,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,783,000 | 934 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,243,000 | 592 |
| 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 | $11,636,000 | 921 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,611,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,856,000 | 591 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,274,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,399,000 | 1,260 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,012,000 | 483 |
| 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 | $10,291,000 | 1,024 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,616,000 | 615 |
| 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 | $7,445,000 | 1,470 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,356,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,544,000 | 1,380 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,288,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $6,855,000 | 1,003 |
| Collection in domestic offices | $5,156,000 | 783 |
| Currency and coin in domestic offices | $1,699,000 | 1,582 |
| Balances due from depository institutions in U.S. | $7,149,000 | 1,087 |
| 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 | $60,284,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,236,000 | 1,309 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,408,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,026,000 | 1,134 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,982,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $5,864,000 | 1,080 |
| Collection in domestic offices | $4,353,000 | 826 |
| Currency and coin in domestic offices | $1,511,000 | 1,643 |
| Balances due from depository institutions in U.S. | $8,628,000 | 968 |
| 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 | $67,490,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,074,000 | 1,442 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,637,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,174,000 | 1,402 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,772,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $8,385,000 | 838 |
| Collection in domestic offices | $6,888,000 | 595 |
| Currency and coin in domestic offices | $1,497,000 | 1,722 |
| Balances due from depository institutions in U.S. | $3,361,000 | 1,627 |
| 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 | $34,026,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,145,000 | 1,185 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,856,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,242 |
| Collection in domestic offices | $3,582,000 | 903 |
| Currency and coin in domestic offices | $971,000 | 1,906 |
| Balances due from depository institutions in U.S. | $5,696,000 | 1,346 |
| 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 | $43,607,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,293,000 | 1,878 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,708,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $5,648,000 | 1,086 |
| Collection in domestic offices | $4,615,000 | 695 |
| Currency and coin in domestic offices | $1,033,000 | 1,935 |
| Balances due from depository institutions in U.S. | $3,842,000 | 1,560 |
| 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 | $33,218,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,693,000 | 1,747 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,684,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $4,725,000 | 1,199 |
| Collection in domestic offices | $3,873,000 | 728 |
| Currency and coin in domestic offices | $852,000 | 2,007 |
| Balances due from depository institutions in U.S. | $3,099,000 | 1,668 |
| 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 | $18,860,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,493,000 | 1,763 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,081,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $3,956,000 | 1,332 |
| Collection in domestic offices | $2,867,000 | 967 |
| Currency and coin in domestic offices | $1,089,000 | 1,885 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,587 |
| 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 | $19,651,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 2,383 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,120,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 1,497 |
| Collection in domestic offices | $2,509,000 | 1,019 |
| Currency and coin in domestic offices | $841,000 | 2,005 |
| Balances due from depository institutions in U.S. | $20,350,000 | 468 |
| 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 | $21,420,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 2,273 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,202,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $6,234,000 | 1,048 |
| Collection in domestic offices | $5,328,000 | 701 |
| Currency and coin in domestic offices | $906,000 | 1,978 |
| Balances due from depository institutions in U.S. | $2,055,000 | 1,869 |
| 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 | $24,913,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,426,000 | 1,632 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,411,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $6,155,000 | 1,043 |
| Collection in domestic offices | $5,245,000 | 675 |
| Currency and coin in domestic offices | $910,000 | 1,989 |
| Balances due from depository institutions in U.S. | $3,065,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $29,191,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,691,000 | 1,596 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,817,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $5,199,000 | 1,203 |
| Collection in domestic offices | $4,359,000 | 809 |
| Currency and coin in domestic offices | $840,000 | 2,012 |
| Balances due from depository institutions in U.S. | $4,426,000 | 1,416 |
| 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 | $22,192,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 1,902 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,591,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $10,277,000 | 675 |
| Collection in domestic offices | $9,653,000 | 403 |
| Currency and coin in domestic offices | $624,000 | 2,111 |
| Balances due from depository institutions in U.S. | $2,861,000 | 1,688 |
| 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 | $74,453,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,704,000 | 1,009 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,233,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $4,617,000 | 1,360 |
| Collection in domestic offices | $3,845,000 | 1,037 |
| Currency and coin in domestic offices | $772,000 | 2,051 |
| Balances due from depository institutions in U.S. | $6,069,000 | 1,231 |
| 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 | $68,547,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 2,508 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,502,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $4,650,000 | 1,323 |
| Collection in domestic offices | $3,900,000 | 994 |
| Currency and coin in domestic offices | $750,000 | 2,071 |
| Balances due from depository institutions in U.S. | $9,468,000 | 920 |
| 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 | $118,384,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 2,329 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,592,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,455,000 | 2,063 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,410,000 | 2,647 |
| 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 | $9,332,000 | 1,485 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,482,000 | 3,110 |
| 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 | $7,014,000 | 1,789 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,118,000 | 1,753 |
| 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 | $7,202,000 | 1,682 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,725,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,927,000 | 3,054 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,201,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,070,000 | 2,623 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,406,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,394,000 | 3,008 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,112,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,619,000 | 3,558 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,913,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,506,000 | 3,100 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,091,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,607,000 | 2,057 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,941,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,111,000 | 1,004 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,307,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 1,794 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,307,000 | 1,605 |
| 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 | $9,847,000 | 1,157 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,892,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,310,000 | 2,968 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,257,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,830,000 | 4,172 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,186,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,277,000 | 4,786 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,708,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,456,000 | 4,903 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,334,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,069,000 | 5,137 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 4,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,000 | 7,225 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,965,000 | 6,198 |
| 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 | $983,000 | 7,065 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,543,000 | 5,478 |
| 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 | $578,000 | 7,728 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,447,000 | 5,072 |
| 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 | $1,491,000 | 6,213 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,000 | 8,385 |
| 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 | $254,000 | 8,219 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $592,000 | 8,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $391,000 | 8,102 |