Home > The Bank of Fayette County > Cash and Balances Due
The Bank of Fayette County, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,172,000 | 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 | $5,713,000 | 1,911 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,725,000 | 1,090 |
| 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 | $7,269,000 | 1,485 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,153,000 | 1,188 |
| 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 | $6,549,000 | 1,684 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,101,000 | 932 |
| 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 | $6,788,000 | 1,619 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,611,000 | 1,135 |
| 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 | $7,286,000 | 1,669 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,738,000 | 1,445 |
| 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 | $6,690,000 | 1,765 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,827,000 | 1,025 |
| 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 | $7,368,000 | 1,695 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,893,000 | 1,013 |
| 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 | $7,109,000 | 1,815 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,393,000 | 1,408 |
| 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 | $6,296,000 | 1,935 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,665,000 | 2,320 |
| 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 | $5,849,000 | 2,198 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,256,000 | 2,231 |
| 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 | $5,491,000 | 2,247 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,616,000 | 1,351 |
| 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 | $5,948,000 | 2,125 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,691,000 | 1,370 |
| 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 | $5,872,000 | 2,207 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,371,000 | 917 |
| 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 | $6,996,000 | 1,745 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,375,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,887,000 | 1,381 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,350,000 | 1,394 |
| 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 | $10,190,000 | 1,154 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,957,000 | 2,205 |
| 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 | $3,797,000 | 2,679 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,632,000 | 1,817 |
| 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 | $3,667,000 | 2,764 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,544,000 | 1,519 |
| 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 | $3,518,000 | 2,717 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,142,000 | 1,820 |
| 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 | $3,538,000 | 2,683 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,976,000 | 2,482 |
| 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 | $2,531,000 | 3,530 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,703,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,215,000 | 2,902 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,786,000 | 2,077 |
| 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 | $3,423,000 | 2,859 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,980,000 | 2,006 |
| 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 | $3,826,000 | 2,552 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,697,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,614 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $2,594,000 | 1,212 |
| Balances due from depository institutions in U.S. | $6,752,000 | 1,131 |
| 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 | $6,350,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,082,000 | 3,366 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,785,000 | 2,145 |
| 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 | $7,934,000 | 1,445 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,061,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,610 |
| Collection in domestic offices | $7,000 | 1,638 |
| Currency and coin in domestic offices | $2,603,000 | 1,175 |
| Balances due from depository institutions in U.S. | $7,139,000 | 1,086 |
| 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 | $312,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,541,000 | 1,230 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,668,000 | 3,781 |
| 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 | $9,114,000 | 1,264 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,375,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 1,698 |
| Collection in domestic offices | $2,000 | 1,737 |
| Currency and coin in domestic offices | $2,400,000 | 1,300 |
| Balances due from depository institutions in U.S. | $2,701,000 | 1,734 |
| 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 | $4,272,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,752,000 | 2,513 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,262,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,644 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,507,000 | 1,220 |
| Balances due from depository institutions in U.S. | $5,579,000 | 1,366 |
| 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 | $176,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,694,000 | 1,559 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,798,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 1,581 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,965,000 | 1,140 |
| Balances due from depository institutions in U.S. | $5,734,000 | 1,316 |
| 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 | $11,099,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,272,000 | 1,404 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,902,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 1,659 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,575,000 | 1,262 |
| Balances due from depository institutions in U.S. | $7,181,000 | 1,115 |
| 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 | $5,146,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,215,000 | 1,227 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,839,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 1,599 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,778,000 | 1,147 |
| Balances due from depository institutions in U.S. | $4,930,000 | 1,359 |
| 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 | $131,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,129,000 | 1,712 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,659,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,694 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,515,000 | 1,302 |
| Balances due from depository institutions in U.S. | $11,027,000 | 807 |
| 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 | $117,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,938,000 | 858 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 1,860 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,940,000 | 1,527 |
| Balances due from depository institutions in U.S. | $6,488,000 | 1,164 |
| 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 | $107,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,404,000 | 1,454 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,759,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $2,335,000 | 1,762 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,335,000 | 1,336 |
| Balances due from depository institutions in U.S. | $2,319,000 | 1,829 |
| 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 | $10,105,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,654,000 | 2,501 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,078,000 | 4,222 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,739 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,441,000 | 1,315 |
| Balances due from depository institutions in U.S. | $5,543,000 | 1,244 |
| 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 | $94,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,934,000 | 1,599 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,915,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 1,772 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,252,000 | 1,355 |
| Balances due from depository institutions in U.S. | $4,581,000 | 1,389 |
| 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 | $82,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,734,000 | 1,806 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,621,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,838 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,029,000 | 1,450 |
| Balances due from depository institutions in U.S. | $8,510,000 | 965 |
| 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 | $82,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,464,000 | 1,327 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,665,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 1,837 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,063,000 | 1,429 |
| Balances due from depository institutions in U.S. | $7,520,000 | 1,090 |
| 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 | $82,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,554,000 | 1,447 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 5,187 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,823 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,125,000 | 1,447 |
| Balances due from depository institutions in U.S. | $3,300,000 | 1,605 |
| 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 | $82,000 | 2,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,338,000 | 2,457 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,865,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,708 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,531,000 | 1,211 |
| Balances due from depository institutions in U.S. | $8,271,000 | 997 |
| 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 | $63,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,740,000 | 1,278 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 5,873 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,681 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,531,000 | 1,187 |
| Balances due from depository institutions in U.S. | $1,375,000 | 2,019 |
| 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 | $62,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,836,000 | 3,175 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 5,414 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 1,649 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,510,000 | 1,174 |
| Balances due from depository institutions in U.S. | $3,419,000 | 1,649 |
| 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 | $58,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,805,000 | 2,159 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,808,000 | 4,140 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 1,713 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,494,000 | 1,261 |
| Balances due from depository institutions in U.S. | $3,269,000 | 1,657 |
| 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 | $5,045,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,541,000 | 2,756 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,016,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,670 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,468,000 | 1,201 |
| Balances due from depository institutions in U.S. | $8,504,000 | 981 |
| 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 | $44,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,830,000 | 1,165 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,216,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 1,760 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,046,000 | 1,374 |
| Balances due from depository institutions in U.S. | $6,127,000 | 1,249 |
| 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 | $43,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,051,000 | 1,674 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,514,000 | 3,806 |
| 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 | $7,081,000 | 1,921 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,763,000 | 2,738 |
| 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 | $2,311,000 | 4,849 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,644,000 | 4,417 |
| 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 | $8,300,000 | 1,594 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,602,000 | 4,841 |
| 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 | $6,296,000 | 2,071 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,554,000 | 3,839 |
| 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 | $3,217,000 | 3,682 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,406,000 | 2,912 |
| 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 | $6,772,000 | 1,704 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,878,000 | 2,300 |
| 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 | $9,465,000 | 1,312 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,362,000 | 3,409 |
| 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 | $5,899,000 | 2,211 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,838,000 | 1,296 |
| 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 | $10,266,000 | 1,186 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,794,000 | 1,677 |
| 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 | $9,232,000 | 1,485 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,483,000 | 2,737 |
| 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 | $12,005,000 | 1,051 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,968,000 | 2,531 |
| 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 | $12,660,000 | 1,092 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,605,000 | 5,087 |
| 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 | $4,427,000 | 3,237 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,067,000 | 3,969 |
| 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 | $5,350,000 | 2,803 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,789,000 | 4,138 |
| 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 | $3,670,000 | 3,671 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,929,000 | 2,916 |
| 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 | $7,551,000 | 2,113 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,347,000 | 3,992 |
| 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 | $5,339,000 | 2,835 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,580,000 | 3,717 |
| 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 | $4,639,000 | 3,283 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,486,000 | 2,946 |
| 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 | $4,420,000 | 3,088 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,027,000 | 2,957 |
| 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 | $6,721,000 | 2,249 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,886,000 | 3,002 |
| 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 | $6,714,000 | 2,193 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 5,642 |
| 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 | $2,668,000 | 4,940 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,942,000 | 4,496 |
| 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 | $1,616,000 | 6,148 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,812,000 | 3,564 |
| 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 | $5,655,000 | 2,827 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 3,400 |
| 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 | $5,164,000 | 2,951 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,453 |
| 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 | $4,409,000 | 3,577 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,971,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 3,427 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 4,348 |
| 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 | $2,436,000 | 5,090 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 4,287 |
| 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 | $4,276,000 | 3,337 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,237,000 | 5,365 |
| 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 | $3,186,000 | 4,265 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,633,000 | 4,330 |
| 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 | $4,585,000 | 3,273 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,841,000 | 5,965 |
| 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 | $2,792,000 | 4,836 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,070,000 | 5,779 |
| 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 | $3,008,000 | 4,572 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,021,000 | 3,826 |
| 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 | $5,463,000 | 3,075 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,372,000 | 5,756 |
| 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 | $3,126,000 | 4,739 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,076,000 | 4,136 |
| 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 | $5,709,000 | 3,116 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,485,000 | 5,773 |
| 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 | $3,460,000 | 4,455 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,870,000 | 6,310 |
| 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 | $2,274,000 | 5,842 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,328,000 | 8,355 |
| 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 | $1,306,000 | 7,452 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 6,878 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 6,755 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $593,000 | 4,666 |
| Balances due from depository institutions in U.S. | $1,410,000 | 4,429 |
| 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 | $1,955,000 | 5,952 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 8,319 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 6,645 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,050,000 | 4,984 |
| Balances due from depository institutions in U.S. | $428,000 | 7,327 |
| 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 | $1,471,000 | 7,513 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $811,000 | 9,632 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 8,103 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $359,000 | 6,043 |
| Balances due from depository institutions in U.S. | $452,000 | 7,714 |
| 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 | $811,000 | 8,851 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,000 | 8,904 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 8,446 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $350,000 | 6,429 |
| Balances due from depository institutions in U.S. | $883,000 | 6,034 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,233,000 | 7,878 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 10,086 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 9,888 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $200,000 | 8,081 |
| Balances due from depository institutions in U.S. | $751,000 | 6,877 |
| 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 | $951,000 | 9,151 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,181,000 | 9,864 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 9,415 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $291,000 | 7,227 |
| Balances due from depository institutions in U.S. | $890,000 | 6,540 |
| 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 | 8,667 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $989,000 | 10,867 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 10,198 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $248,000 | 7,969 |
| Balances due from depository institutions in U.S. | $741,000 | 7,499 |
| 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 | $989,000 | 9,690 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $894,000 | 11,959 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 10,939 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $217,000 | 8,510 |
| Balances due from depository institutions in U.S. | $677,000 | 8,774 |
| 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 | $894,000 | 10,442 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $956,000 | 12,516 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 11,230 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $218,000 | 8,428 |
| Balances due from depository institutions in U.S. | $736,000 | 9,287 |
| 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 | $956,000 | 10,846 |