Home > Progressive Bank > Cash and Balances Due
Progressive Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,087,000 | 579 |
| 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 | $14,841,000 | 783 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,413,000 | 844 |
| 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 | $11,854,000 | 951 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,906,000 | 1,116 |
| 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 | $10,579,000 | 1,102 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,074,000 | 871 |
| 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 | $10,908,000 | 1,037 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,820,000 | 763 |
| 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 | $10,596,000 | 1,158 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,284,000 | 1,054 |
| 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 | $9,037,000 | 1,345 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,951,000 | 972 |
| 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 | $13,198,000 | 986 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,502,000 | 980 |
| 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 | $12,134,000 | 1,110 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,152,000 | 1,101 |
| 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 | $7,645,000 | 1,626 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,662,000 | 1,113 |
| 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 | $11,203,000 | 1,253 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,295,000 | 1,259 |
| 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 | $12,376,000 | 1,133 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,003,000 | 1,060 |
| 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 | $10,493,000 | 1,312 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,195,000 | 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 | $9,030,000 | 1,513 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,329,000 | 1,069 |
| 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 | $8,631,000 | 1,431 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,237,000 | 881 |
| 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 | $9,196,000 | 1,342 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,697,000 | 1,265 |
| 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 | $18,769,000 | 627 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,395,000 | 1,157 |
| 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 | $9,152,000 | 1,209 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,746,000 | 1,119 |
| 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 | $9,302,000 | 1,278 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,038,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,689,000 | 1,389 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,949,000 | 1,534 |
| 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 | $10,154,000 | 1,033 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,865,000 | 2,899 |
| 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 | $8,155,000 | 1,437 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,850,000 | 1,055 |
| 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 | $7,707,000 | 1,396 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,627,000 | 977 |
| 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 | $9,643,000 | 1,117 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,690,000 | 802 |
| 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 | $10,764,000 | 948 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,837,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $7,449,000 | 947 |
| Collection in domestic offices | $4,775,000 | 819 |
| Currency and coin in domestic offices | $2,674,000 | 1,182 |
| Balances due from depository institutions in U.S. | $634,000 | 2,004 |
| 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 | $10,754,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,883,000 | 1,521 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,046,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,824,000 | 1,466 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,976,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $8,285,000 | 841 |
| Collection in domestic offices | $5,389,000 | 721 |
| Currency and coin in domestic offices | $2,896,000 | 1,060 |
| Balances due from depository institutions in U.S. | $2,844,000 | 1,610 |
| 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 | $9,848,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,691,000 | 1,342 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,963,000 | 2,185 |
| 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 | $8,226,000 | 1,394 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,145,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $5,746,000 | 1,110 |
| Collection in domestic offices | $3,010,000 | 1,004 |
| Currency and coin in domestic offices | $2,736,000 | 1,179 |
| Balances due from depository institutions in U.S. | $10,823,000 | 854 |
| 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 | $4,576,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,631,000 | 1,124 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,830,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $9,389,000 | 734 |
| Collection in domestic offices | $6,632,000 | 606 |
| Currency and coin in domestic offices | $2,757,000 | 1,112 |
| Balances due from depository institutions in U.S. | $8,305,000 | 1,096 |
| 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 | $28,135,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,763,000 | 1,103 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,835,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $9,552,000 | 708 |
| Collection in domestic offices | $6,600,000 | 525 |
| Currency and coin in domestic offices | $2,952,000 | 1,147 |
| Balances due from depository institutions in U.S. | $2,192,000 | 1,831 |
| 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 | $21,091,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,537,000 | 1,087 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,259,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $8,407,000 | 752 |
| Collection in domestic offices | $4,221,000 | 693 |
| Currency and coin in domestic offices | $4,186,000 | 820 |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,972 |
| 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 | $28,351,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,703,000 | 1,309 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,491,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $12,068,000 | 570 |
| Collection in domestic offices | $9,599,000 | 402 |
| Currency and coin in domestic offices | $2,469,000 | 1,269 |
| Balances due from depository institutions in U.S. | $5,897,000 | 1,235 |
| 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 | $4,526,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,763,000 | 904 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,186,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $6,866,000 | 943 |
| Collection in domestic offices | $3,848,000 | 788 |
| Currency and coin in domestic offices | $3,018,000 | 1,105 |
| Balances due from depository institutions in U.S. | $1,060,000 | 2,057 |
| 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 | $23,260,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,726,000 | 1,528 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,946,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $7,236,000 | 948 |
| Collection in domestic offices | $4,680,000 | 763 |
| Currency and coin in domestic offices | $2,556,000 | 1,260 |
| Balances due from depository institutions in U.S. | $414,000 | 2,266 |
| 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 | $8,296,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,450,000 | 1,624 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,298,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $7,567,000 | 875 |
| Collection in domestic offices | $4,830,000 | 719 |
| Currency and coin in domestic offices | $2,737,000 | 1,177 |
| Balances due from depository institutions in U.S. | $3,299,000 | 1,641 |
| 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 | $4,432,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,674,000 | 1,422 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,019,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $8,392,000 | 856 |
| Collection in domestic offices | $5,573,000 | 677 |
| Currency and coin in domestic offices | $2,819,000 | 1,179 |
| Balances due from depository institutions in U.S. | $4,593,000 | 1,387 |
| 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 | $6,033,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,050,000 | 1,403 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,474,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $7,633,000 | 895 |
| Collection in domestic offices | $5,590,000 | 657 |
| Currency and coin in domestic offices | $2,043,000 | 1,463 |
| Balances due from depository institutions in U.S. | $5,739,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,102,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,943,000 | 1,541 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,441,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $9,844,000 | 817 |
| Collection in domestic offices | $7,280,000 | 691 |
| Currency and coin in domestic offices | $2,564,000 | 1,219 |
| Balances due from depository institutions in U.S. | $7,160,000 | 1,104 |
| 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 | $34,436,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,207,000 | 1,365 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,482,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $9,321,000 | 820 |
| Collection in domestic offices | $6,537,000 | 703 |
| Currency and coin in domestic offices | $2,784,000 | 1,131 |
| Balances due from depository institutions in U.S. | $6,003,000 | 1,249 |
| 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 | $47,158,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,519,000 | 1,452 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,199,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $6,662,000 | 1,037 |
| Collection in domestic offices | $4,014,000 | 884 |
| Currency and coin in domestic offices | $2,648,000 | 1,228 |
| Balances due from depository institutions in U.S. | $6,338,000 | 1,159 |
| 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 | $43,199,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,817,000 | 1,688 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,128,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $8,573,000 | 920 |
| Collection in domestic offices | $6,413,000 | 749 |
| Currency and coin in domestic offices | $2,160,000 | 1,367 |
| Balances due from depository institutions in U.S. | $6,840,000 | 1,115 |
| 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 | $32,715,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,735,000 | 1,410 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,147,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $7,620,000 | 892 |
| Collection in domestic offices | $5,666,000 | 683 |
| Currency and coin in domestic offices | $1,954,000 | 1,438 |
| Balances due from depository institutions in U.S. | $8,670,000 | 960 |
| 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 | $9,857,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,370,000 | 1,492 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,086,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $5,730,000 | 1,007 |
| Collection in domestic offices | $3,654,000 | 805 |
| Currency and coin in domestic offices | $2,076,000 | 1,373 |
| Balances due from depository institutions in U.S. | $8,979,000 | 977 |
| 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 | $29,377,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,782,000 | 1,354 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,476,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $12,091,000 | 694 |
| Collection in domestic offices | $9,628,000 | 551 |
| Currency and coin in domestic offices | $2,463,000 | 1,280 |
| Balances due from depository institutions in U.S. | $5,641,000 | 1,320 |
| 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 | $20,744,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,401,000 | 1,243 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,934,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $6,778,000 | 950 |
| Collection in domestic offices | $4,977,000 | 729 |
| Currency and coin in domestic offices | $1,801,000 | 1,495 |
| Balances due from depository institutions in U.S. | $7,016,000 | 1,125 |
| 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 | $12,140,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,622,000 | 1,750 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,636,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $8,329,000 | 814 |
| Collection in domestic offices | $6,531,000 | 605 |
| Currency and coin in domestic offices | $1,798,000 | 1,490 |
| Balances due from depository institutions in U.S. | $6,073,000 | 1,256 |
| 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 | $3,234,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,125,000 | 1,439 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,075,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $5,533,000 | 1,060 |
| Collection in domestic offices | $3,991,000 | 831 |
| Currency and coin in domestic offices | $1,542,000 | 1,606 |
| Balances due from depository institutions in U.S. | $7,116,000 | 1,125 |
| 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 | $4,426,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,373,000 | 2,144 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,751,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $8,093,000 | 897 |
| Collection in domestic offices | $6,024,000 | 600 |
| Currency and coin in domestic offices | $2,069,000 | 1,293 |
| Balances due from depository institutions in U.S. | $7,862,000 | 1,156 |
| 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 | $21,796,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,933,000 | 1,571 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,518,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $6,581,000 | 1,005 |
| Collection in domestic offices | $4,872,000 | 663 |
| Currency and coin in domestic offices | $1,709,000 | 1,355 |
| Balances due from depository institutions in U.S. | $6,960,000 | 1,284 |
| 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 | $49,977,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,265,000 | 1,857 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,374,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $8,291,000 | 816 |
| Collection in domestic offices | $5,565,000 | 526 |
| Currency and coin in domestic offices | $2,726,000 | 1,098 |
| Balances due from depository institutions in U.S. | $7,243,000 | 1,215 |
| 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 | $26,840,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,508,000 | 1,322 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,515,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $7,388,000 | 864 |
| Collection in domestic offices | $5,333,000 | 486 |
| Currency and coin in domestic offices | $2,055,000 | 1,300 |
| Balances due from depository institutions in U.S. | $8,251,000 | 1,102 |
| 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 | $51,876,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,368,000 | 1,444 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,651,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $5,295,000 | 1,064 |
| Collection in domestic offices | $2,870,000 | 760 |
| Currency and coin in domestic offices | $2,425,000 | 1,116 |
| Balances due from depository institutions in U.S. | $6,592,000 | 1,204 |
| 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 | $117,764,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 1,931 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,795,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 793 |
| Collection in domestic offices | $5,892,000 | 488 |
| Currency and coin in domestic offices | $2,471,000 | 1,145 |
| Balances due from depository institutions in U.S. | $3,764,000 | 1,623 |
| 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 | $29,668,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,938,000 | 1,383 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,592,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $5,949,000 | 1,082 |
| Collection in domestic offices | $3,474,000 | 755 |
| Currency and coin in domestic offices | $2,475,000 | 1,153 |
| Balances due from depository institutions in U.S. | $3,464,000 | 1,669 |
| 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 | $7,179,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,972,000 | 1,854 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,231,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $6,765,000 | 939 |
| Collection in domestic offices | $4,454,000 | 601 |
| Currency and coin in domestic offices | $2,311,000 | 1,218 |
| Balances due from depository institutions in U.S. | $729,000 | 2,315 |
| 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 | $8,737,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 1,736 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,335,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 2,073 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,865,000 | 1,366 |
| Balances due from depository institutions in U.S. | $11,936,000 | 788 |
| 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 | $6,534,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,474,000 | 1,636 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,073,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 1,911 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $2,401,000 | 1,188 |
| Balances due from depository institutions in U.S. | $9,287,000 | 885 |
| 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 | $8,383,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,165,000 | 2,174 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,715,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $2,305,000 | 1,985 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $2,303,000 | 1,233 |
| Balances due from depository institutions in U.S. | $8,739,000 | 939 |
| 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 | $17,671,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,876,000 | 2,472 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,383,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 1,991 |
| Collection in domestic offices | $10,000 | 1,506 |
| Currency and coin in domestic offices | $2,296,000 | 1,222 |
| Balances due from depository institutions in U.S. | $8,973,000 | 906 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,104,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,573,000 | 2,643 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,971,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 2,087 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,957,000 | 1,370 |
| Balances due from depository institutions in U.S. | $10,812,000 | 645 |
| 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 | $12,202,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,850 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,762,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 2,039 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $1,984,000 | 1,282 |
| Balances due from depository institutions in U.S. | $28,767,000 | 266 |
| 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 | $5,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,524,000 | 3,099 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,358,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 2,141 |
| Collection in domestic offices | $6,000 | 1,514 |
| Currency and coin in domestic offices | $1,721,000 | 1,393 |
| Balances due from depository institutions in U.S. | $7,626,000 | 826 |
| 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 | $5,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,833,000 | 1,833 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,788,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 2,066 |
| Collection in domestic offices | $15,000 | 1,476 |
| Currency and coin in domestic offices | $1,904,000 | 1,327 |
| Balances due from depository institutions in U.S. | $16,864,000 | 444 |
| 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 | $5,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,788,000 | 2,630 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,076,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 1,868 |
| Collection in domestic offices | $36,000 | 1,362 |
| Currency and coin in domestic offices | $2,448,000 | 1,177 |
| Balances due from depository institutions in U.S. | $29,587,000 | 232 |
| 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 | $5,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,345,000 | 1,670 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,406,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,933 |
| Collection in domestic offices | $99,000 | 1,294 |
| Currency and coin in domestic offices | $1,968,000 | 1,261 |
| Balances due from depository institutions in U.S. | $22,334,000 | 281 |
| 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 | $5,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,375,000 | 1,919 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,613,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,957 |
| Collection in domestic offices | $211,000 | 1,280 |
| Currency and coin in domestic offices | $1,927,000 | 1,298 |
| Balances due from depository institutions in U.S. | $7,247,000 | 795 |
| 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 | $228,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,431,000 | 2,037 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,607,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 2,027 |
| Collection in domestic offices | $182,000 | 1,272 |
| Currency and coin in domestic offices | $1,791,000 | 1,353 |
| Balances due from depository institutions in U.S. | $7,629,000 | 796 |
| 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 | $5,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,608,000 | 2,588 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,643,000 | 1,548 |
| 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 | $8,006,000 | 2,059 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,382,000 | 1,689 |
| 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 | $9,475,000 | 1,627 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,343,000 | 1,992 |
| 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 | $9,327,000 | 1,809 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,530,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 2,185 |
| Collection in domestic offices | $52,000 | 1,386 |
| Currency and coin in domestic offices | $1,449,000 | 1,479 |
| Balances due from depository institutions in U.S. | $23,999,000 | 288 |
| 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 | $30,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,142,000 | 1,583 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,937,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 2,040 |
| Collection in domestic offices | $302,000 | 1,206 |
| Currency and coin in domestic offices | $1,611,000 | 1,425 |
| Balances due from depository institutions in U.S. | $16,015,000 | 442 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,603,000 | 2,039 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,798,000 | 1,666 |
| 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 | $10,257,000 | 1,660 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,225,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 2,229 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,040,000 | 958 |
| 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 | $7,540,000 | 2,044 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,363,000 | 3,252 |
| 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 | $5,699,000 | 2,599 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,472,000 | 2,955 |
| 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 | $6,678,000 | 2,370 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,969,000 | 1,789 |
| 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 | $8,087,000 | 2,041 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,885,000 | 1,828 |
| 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 | $8,064,000 | 1,991 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,533,000 | 1,000 |
| 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 | $10,706,000 | 1,654 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,245,000 | 982 |
| 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 | $9,687,000 | 1,803 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,945,000 | 845 |
| 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 | $10,750,000 | 1,756 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,064,000 | 985 |
| 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 | $9,277,000 | 1,902 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,680,000 | 1,249 |
| 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 | $7,489,000 | 2,319 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,323,000 | 1,685 |
| 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 | $6,667,000 | 2,505 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,815,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 3,938 |
| Collection in domestic offices | $338,000 | 3,721 |
| Currency and coin in domestic offices | $1,390,000 | 2,339 |
| Balances due from depository institutions in U.S. | $16,618,000 | 404 |
| 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 | $469,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,041,000 | 2,533 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,853,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $3,298,000 | 3,212 |
| Collection in domestic offices | $126,000 | 4,457 |
| Currency and coin in domestic offices | $3,172,000 | 1,984 |
| Balances due from depository institutions in U.S. | $27,555,000 | 226 |
| 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 | $5,066,000 | 3,325 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 4,574 |
| Collection in domestic offices | $726,000 | 3,289 |
| Currency and coin in domestic offices | $644,000 | 4,272 |
| Balances due from depository institutions in U.S. | $5,287,000 | 1,653 |
| 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 | $4,593,000 | 3,225 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,256,000 | 8,845 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 6,588 |
| Collection in domestic offices | $106,000 | 5,194 |
| Currency and coin in domestic offices | $643,000 | 4,587 |
| Balances due from depository institutions in U.S. | $507,000 | 7,466 |
| 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 | $1,223,000 | 7,904 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 8,448 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 7,643 |
| Collection in domestic offices | $132,000 | 5,373 |
| Currency and coin in domestic offices | $445,000 | 5,965 |
| Balances due from depository institutions in U.S. | $1,062,000 | 5,775 |
| 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 | $1,620,000 | 7,363 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 9,722 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 8,012 |
| Collection in domestic offices | $165,000 | 5,315 |
| Currency and coin in domestic offices | $355,000 | 6,634 |
| Balances due from depository institutions in U.S. | $715,000 | 7,285 |
| 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 | $1,206,000 | 8,585 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 7,007 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 8,395 |
| Collection in domestic offices | $273,000 | 5,104 |
| Currency and coin in domestic offices | $234,000 | 8,148 |
| Balances due from depository institutions in U.S. | $2,068,000 | 3,726 |
| 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 | $1,546,000 | 7,969 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,206,000 | 11,018 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 7,712 |
| Collection in domestic offices | $226,000 | 5,423 |
| Currency and coin in domestic offices | $426,000 | 6,026 |
| Balances due from depository institutions in U.S. | $554,000 | 9,389 |
| 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 | $1,181,000 | 9,379 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $638,000 | 13,303 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 9,600 |
| Collection in domestic offices | $93,000 | 6,567 |
| Currency and coin in domestic offices | $297,000 | 7,308 |
| Balances due from depository institutions in U.S. | $248,000 | 11,600 |
| 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 | $638,000 | 12,070 |