Home > BAC Community Bank > Cash and Balances Due
BAC Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,501,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,684,000 | 671 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,012,000 | 1,033 |
| 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 | $14,674,000 | 769 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,507,000 | 1,186 |
| 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 | $15,984,000 | 729 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,314,000 | 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 | $14,994,000 | 754 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,916,000 | 1,131 |
| 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 | $12,948,000 | 958 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,223,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,225,000 | 767 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,565,000 | 2,409 |
| 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 | $14,828,000 | 863 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,705,000 | 2,066 |
| 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 | $15,118,000 | 901 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,605,000 | 2,553 |
| 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 | $12,885,000 | 990 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,953,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,622,000 | 856 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,347,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,775,000 | 788 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,556,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,658,000 | 817 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,909,000 | 2,434 |
| 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 | $15,062,000 | 918 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,812,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,085,000 | 740 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,434,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,605,000 | 722 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,149,000 | 1,980 |
| 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 | $18,071,000 | 649 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,525,000 | 2,465 |
| 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 | $14,222,000 | 790 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,631,000 | 1,531 |
| 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 | $19,878,000 | 634 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,732,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,108,000 | 686 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,191,000 | 1,368 |
| 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 | $15,736,000 | 673 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,936,000 | 1,818 |
| 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 | $19,254,000 | 614 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,248,000 | 731 |
| 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 | $15,405,000 | 710 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,847,000 | 1,845 |
| 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 | $16,443,000 | 680 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,309,000 | 1,404 |
| 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 | $16,274,000 | 632 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,786,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $17,260,000 | 455 |
| Collection in domestic offices | $10,385,000 | 445 |
| Currency and coin in domestic offices | $6,875,000 | 479 |
| Balances due from depository institutions in U.S. | $4,620,000 | 1,355 |
| 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 | $3,906,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,458,000 | 674 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,695,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $15,440,000 | 455 |
| Collection in domestic offices | $7,697,000 | 476 |
| Currency and coin in domestic offices | $7,743,000 | 396 |
| Balances due from depository institutions in U.S. | $4,940,000 | 830 |
| 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 | $26,315,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,832,000 | 697 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,127,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $16,946,000 | 448 |
| Collection in domestic offices | $8,564,000 | 512 |
| Currency and coin in domestic offices | $8,382,000 | 387 |
| Balances due from depository institutions in U.S. | $4,895,000 | 1,340 |
| 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 | $28,286,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,218,000 | 683 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,887,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $14,055,000 | 481 |
| Collection in domestic offices | $6,345,000 | 522 |
| Currency and coin in domestic offices | $7,710,000 | 395 |
| Balances due from depository institutions in U.S. | $5,037,000 | 878 |
| 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 | $31,795,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,339,000 | 790 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,629,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $17,477,000 | 427 |
| Collection in domestic offices | $9,357,000 | 443 |
| Currency and coin in domestic offices | $8,120,000 | 411 |
| Balances due from depository institutions in U.S. | $5,799,000 | 1,294 |
| 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 | $22,353,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,710,000 | 628 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,419,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $16,686,000 | 437 |
| Collection in domestic offices | $8,938,000 | 480 |
| Currency and coin in domestic offices | $7,748,000 | 402 |
| Balances due from depository institutions in U.S. | $5,117,000 | 1,419 |
| 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 | $40,616,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,076,000 | 686 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,745,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $17,059,000 | 417 |
| Collection in domestic offices | $8,591,000 | 420 |
| Currency and coin in domestic offices | $8,468,000 | 405 |
| Balances due from depository institutions in U.S. | $4,838,000 | 1,413 |
| 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 | $10,848,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,291,000 | 649 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,582,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $15,274,000 | 435 |
| Collection in domestic offices | $6,490,000 | 493 |
| Currency and coin in domestic offices | $8,784,000 | 384 |
| Balances due from depository institutions in U.S. | $4,953,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,355,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,524,000 | 695 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,023,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $13,292,000 | 521 |
| Collection in domestic offices | $4,404,000 | 754 |
| Currency and coin in domestic offices | $8,888,000 | 374 |
| Balances due from depository institutions in U.S. | $4,804,000 | 1,376 |
| 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 | $31,927,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,496,000 | 849 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,249,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $13,773,000 | 481 |
| Collection in domestic offices | $5,988,000 | 559 |
| Currency and coin in domestic offices | $7,785,000 | 444 |
| Balances due from depository institutions in U.S. | $5,022,000 | 1,328 |
| 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 | $30,454,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,072,000 | 772 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,725,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $13,243,000 | 533 |
| Collection in domestic offices | $7,482,000 | 518 |
| Currency and coin in domestic offices | $5,761,000 | 571 |
| Balances due from depository institutions in U.S. | $4,879,000 | 1,372 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,603,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,326,000 | 889 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,862,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $13,323,000 | 514 |
| Collection in domestic offices | $5,269,000 | 671 |
| Currency and coin in domestic offices | $8,054,000 | 412 |
| Balances due from depository institutions in U.S. | $4,850,000 | 1,410 |
| 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 | $36,689,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,456,000 | 872 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,100,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $14,988,000 | 484 |
| Collection in domestic offices | $8,693,000 | 457 |
| Currency and coin in domestic offices | $6,295,000 | 525 |
| Balances due from depository institutions in U.S. | $4,668,000 | 1,377 |
| 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 | $444,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,066,000 | 791 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,144,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $12,389,000 | 553 |
| Collection in domestic offices | $5,231,000 | 693 |
| Currency and coin in domestic offices | $7,158,000 | 446 |
| Balances due from depository institutions in U.S. | $4,627,000 | 1,381 |
| 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 | $128,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,458,000 | 938 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,252,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $17,074,000 | 490 |
| Collection in domestic offices | $10,424,000 | 507 |
| Currency and coin in domestic offices | $6,650,000 | 468 |
| Balances due from depository institutions in U.S. | $4,810,000 | 1,384 |
| 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 | $10,368,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,274,000 | 744 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,579,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $16,853,000 | 477 |
| Collection in domestic offices | $9,771,000 | 484 |
| Currency and coin in domestic offices | $7,082,000 | 438 |
| Balances due from depository institutions in U.S. | $4,689,000 | 1,415 |
| 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 | $19,037,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,956,000 | 765 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,829,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $14,001,000 | 531 |
| Collection in domestic offices | $6,575,000 | 612 |
| Currency and coin in domestic offices | $7,426,000 | 446 |
| Balances due from depository institutions in U.S. | $4,641,000 | 1,385 |
| 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 | $15,187,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,056,000 | 872 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,376,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $15,298,000 | 535 |
| Collection in domestic offices | $9,081,000 | 545 |
| Currency and coin in domestic offices | $6,217,000 | 500 |
| Balances due from depository institutions in U.S. | $4,789,000 | 1,385 |
| 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 | $17,289,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,373,000 | 847 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,189,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $21,893,000 | 343 |
| Collection in domestic offices | $16,661,000 | 271 |
| Currency and coin in domestic offices | $5,232,000 | 555 |
| Balances due from depository institutions in U.S. | $5,869,000 | 1,247 |
| 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 | $5,427,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,057,000 | 517 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,543,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $15,733,000 | 407 |
| Collection in domestic offices | $10,198,000 | 344 |
| Currency and coin in domestic offices | $5,535,000 | 523 |
| Balances due from depository institutions in U.S. | $4,754,000 | 1,425 |
| 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 | $19,056,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,757,000 | 712 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,108,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $13,598,000 | 611 |
| Collection in domestic offices | $7,481,000 | 662 |
| Currency and coin in domestic offices | $6,117,000 | 530 |
| Balances due from depository institutions in U.S. | $5,173,000 | 1,377 |
| 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 | $49,337,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,073,000 | 1,070 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,512,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $15,792,000 | 438 |
| Collection in domestic offices | $9,827,000 | 406 |
| Currency and coin in domestic offices | $5,965,000 | 486 |
| Balances due from depository institutions in U.S. | $4,851,000 | 1,401 |
| 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 | $12,869,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,886,000 | 762 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,081,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $16,350,000 | 430 |
| Collection in domestic offices | $9,887,000 | 419 |
| Currency and coin in domestic offices | $6,463,000 | 459 |
| Balances due from depository institutions in U.S. | $4,937,000 | 1,391 |
| 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 | $13,794,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,412,000 | 753 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,454,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $15,180,000 | 439 |
| Collection in domestic offices | $8,474,000 | 446 |
| Currency and coin in domestic offices | $6,706,000 | 425 |
| Balances due from depository institutions in U.S. | $397,000 | 2,266 |
| 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 | $16,877,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,296,000 | 800 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,892,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $17,487,000 | 437 |
| Collection in domestic offices | $10,213,000 | 394 |
| Currency and coin in domestic offices | $7,274,000 | 388 |
| Balances due from depository institutions in U.S. | $471,000 | 2,419 |
| 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 | $16,934,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,542,000 | 737 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,366,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $17,175,000 | 426 |
| Collection in domestic offices | $10,876,000 | 336 |
| Currency and coin in domestic offices | $6,299,000 | 406 |
| Balances due from depository institutions in U.S. | $369,000 | 2,475 |
| 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 | $8,822,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,280,000 | 714 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,963,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $13,751,000 | 510 |
| Collection in domestic offices | $7,657,000 | 402 |
| Currency and coin in domestic offices | $6,094,000 | 476 |
| Balances due from depository institutions in U.S. | $616,000 | 2,392 |
| 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 | $24,596,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,899,000 | 859 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,833,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $13,315,000 | 487 |
| Collection in domestic offices | $5,677,000 | 464 |
| Currency and coin in domestic offices | $7,638,000 | 374 |
| Balances due from depository institutions in U.S. | $461,000 | 2,465 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $16,057,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,410,000 | 869 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,711,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $10,447,000 | 577 |
| Collection in domestic offices | $5,363,000 | 451 |
| Currency and coin in domestic offices | $5,084,000 | 510 |
| Balances due from depository institutions in U.S. | $554,000 | 2,379 |
| 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 | $23,710,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,621,000 | 1,055 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,032,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $11,834,000 | 577 |
| Collection in domestic offices | $3,944,000 | 664 |
| Currency and coin in domestic offices | $7,890,000 | 356 |
| Balances due from depository institutions in U.S. | $554,000 | 2,376 |
| 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 | $21,644,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,985,000 | 993 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,259,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $13,418,000 | 514 |
| Collection in domestic offices | $4,813,000 | 592 |
| Currency and coin in domestic offices | $8,605,000 | 342 |
| Balances due from depository institutions in U.S. | $383,000 | 2,458 |
| 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 | $29,458,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,490,000 | 878 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,922,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $12,742,000 | 525 |
| Collection in domestic offices | $6,998,000 | 411 |
| Currency and coin in domestic offices | $5,744,000 | 490 |
| Balances due from depository institutions in U.S. | $394,000 | 2,475 |
| 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 | $19,786,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,804,000 | 933 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,845,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $11,450,000 | 635 |
| Collection in domestic offices | $5,330,000 | 619 |
| Currency and coin in domestic offices | $6,120,000 | 441 |
| Balances due from depository institutions in U.S. | $358,000 | 2,422 |
| 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 | $6,037,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,584,000 | 1,138 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,327,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $10,799,000 | 640 |
| Collection in domestic offices | $4,662,000 | 592 |
| Currency and coin in domestic offices | $6,137,000 | 456 |
| Balances due from depository institutions in U.S. | $526,000 | 2,328 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,002,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,985,000 | 1,165 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,198,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $13,720,000 | 555 |
| Collection in domestic offices | $7,451,000 | 451 |
| Currency and coin in domestic offices | $6,269,000 | 440 |
| Balances due from depository institutions in U.S. | $426,000 | 2,381 |
| 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 | $52,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,970,000 | 958 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,752,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $13,254,000 | 562 |
| Collection in domestic offices | $8,304,000 | 409 |
| Currency and coin in domestic offices | $4,950,000 | 563 |
| Balances due from depository institutions in U.S. | $328,000 | 2,430 |
| 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 | $170,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,549,000 | 1,011 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,369,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $20,726,000 | 423 |
| Collection in domestic offices | $14,500,000 | 305 |
| Currency and coin in domestic offices | $6,226,000 | 464 |
| Balances due from depository institutions in U.S. | $405,000 | 2,248 |
| 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 | $238,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,130,000 | 655 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,156,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $15,713,000 | 531 |
| Collection in domestic offices | $9,233,000 | 462 |
| Currency and coin in domestic offices | $6,480,000 | 424 |
| Balances due from depository institutions in U.S. | $345,000 | 2,217 |
| 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 | $98,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,992,000 | 883 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,066,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $14,714,000 | 641 |
| Collection in domestic offices | $8,766,000 | 577 |
| Currency and coin in domestic offices | $5,948,000 | 464 |
| Balances due from depository institutions in U.S. | $205,000 | 2,343 |
| 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 | $147,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,985,000 | 1,039 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,115,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $16,082,000 | 552 |
| Collection in domestic offices | $10,643,000 | 461 |
| Currency and coin in domestic offices | $5,439,000 | 503 |
| Balances due from depository institutions in U.S. | $266,000 | 2,323 |
| 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 | $767,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,995,000 | 825 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,633,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $13,157,000 | 707 |
| Collection in domestic offices | $7,798,000 | 619 |
| Currency and coin in domestic offices | $5,359,000 | 542 |
| Balances due from depository institutions in U.S. | $207,000 | 2,249 |
| 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 | $269,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,559,000 | 1,125 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,662,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $16,212,000 | 542 |
| Collection in domestic offices | $10,547,000 | 451 |
| Currency and coin in domestic offices | $5,665,000 | 462 |
| Balances due from depository institutions in U.S. | $200,000 | 2,256 |
| 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 | $250,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,556,000 | 816 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,142,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $16,494,000 | 580 |
| Collection in domestic offices | $10,836,000 | 481 |
| Currency and coin in domestic offices | $5,658,000 | 476 |
| Balances due from depository institutions in U.S. | $264,000 | 2,225 |
| 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 | $384,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,049,000 | 861 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,922,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $15,558,000 | 592 |
| Collection in domestic offices | $11,031,000 | 461 |
| Currency and coin in domestic offices | $4,527,000 | 590 |
| Balances due from depository institutions in U.S. | $218,000 | 2,269 |
| 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 | $146,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,873,000 | 889 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,441,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $16,731,000 | 608 |
| Collection in domestic offices | $11,234,000 | 508 |
| Currency and coin in domestic offices | $5,497,000 | 525 |
| Balances due from depository institutions in U.S. | $361,000 | 2,089 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $349,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,376,000 | 926 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,999,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $13,492,000 | 676 |
| Collection in domestic offices | $8,669,000 | 562 |
| Currency and coin in domestic offices | $4,823,000 | 540 |
| Balances due from depository institutions in U.S. | $284,000 | 2,157 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $223,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,723,000 | 1,087 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,341,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $17,409,000 | 584 |
| Collection in domestic offices | $12,740,000 | 462 |
| Currency and coin in domestic offices | $4,669,000 | 570 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,105,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,618,000 | 783 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,118,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $14,893,000 | 611 |
| Collection in domestic offices | $10,491,000 | 483 |
| Currency and coin in domestic offices | $4,402,000 | 591 |
| Balances due from depository institutions in U.S. | $72,000 | 2,571 |
| 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 | $153,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,118,000 | 1,028 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,222,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $15,898,000 | 623 |
| Collection in domestic offices | $11,422,000 | 484 |
| Currency and coin in domestic offices | $4,476,000 | 632 |
| Balances due from depository institutions in U.S. | $142,000 | 2,373 |
| 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 | $182,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,208,000 | 1,075 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,311,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $17,787,000 | 542 |
| Collection in domestic offices | $13,028,000 | 427 |
| Currency and coin in domestic offices | $4,759,000 | 539 |
| Balances due from depository institutions in U.S. | $187,000 | 2,336 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $337,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,270,000 | 906 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,535,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $15,100,000 | 602 |
| Collection in domestic offices | $9,952,000 | 455 |
| Currency and coin in domestic offices | $5,148,000 | 567 |
| Balances due from depository institutions in U.S. | $298,000 | 1,865 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $137,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,496,000 | 1,059 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,008,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $14,324,000 | 576 |
| Collection in domestic offices | $8,479,000 | 477 |
| Currency and coin in domestic offices | $5,845,000 | 488 |
| Balances due from depository institutions in U.S. | $438,000 | 1,796 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,246,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,830,000 | 931 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,427,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,263,000 | 1,092 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,357,000 | 1,358 |
| 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 | $15,358,000 | 1,001 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,846,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,816,000 | 621 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,802,000 | 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 | $21,134,000 | 733 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,527,000 | 893 |
| 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 | $24,027,000 | 706 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,164,000 | 1,035 |
| 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 | $21,454,000 | 803 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,615,000 | 1,070 |
| 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 | $20,561,000 | 913 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,821,000 | 1,185 |
| 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 | $19,875,000 | 867 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,916,000 | 1,051 |
| 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 | $19,152,000 | 896 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,786,000 | 2,257 |
| 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 | $10,733,000 | 1,555 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,873,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $9,026,000 | 1,048 |
| Collection in domestic offices | $6,155,000 | 860 |
| Currency and coin in domestic offices | $2,871,000 | 1,046 |
| Balances due from depository institutions in U.S. | $59,000 | 9,000 |
| 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 | $1,788,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,873,000 | 1,467 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,362,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $6,078,000 | 1,786 |
| Collection in domestic offices | $2,834,000 | 1,264 |
| Currency and coin in domestic offices | $3,244,000 | 1,925 |
| Balances due from depository institutions in U.S. | $19,000 | 9,474 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,265,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,362,000 | 2,026 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,869,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $7,151,000 | 1,233 |
| Collection in domestic offices | $5,001,000 | 972 |
| Currency and coin in domestic offices | $2,150,000 | 1,328 |
| Balances due from depository institutions in U.S. | $25,000 | 9,679 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,693,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,869,000 | 1,757 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,306,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $6,665,000 | 1,346 |
| Collection in domestic offices | $4,956,000 | 977 |
| Currency and coin in domestic offices | $1,709,000 | 1,883 |
| Balances due from depository institutions in U.S. | $438,000 | 7,773 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $203,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,953,000 | 2,201 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $5,508,000 | 1,723 |
| Collection in domestic offices | $3,645,000 | 1,411 |
| Currency and coin in domestic offices | $1,863,000 | 1,768 |
| Balances due from depository institutions in U.S. | $170,000 | 9,638 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $176,000 | 2,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 2,834 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,945,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $5,781,000 | 1,644 |
| Collection in domestic offices | $3,805,000 | 1,404 |
| Currency and coin in domestic offices | $1,976,000 | 1,564 |
| Balances due from depository institutions in U.S. | $63,000 | 10,813 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $101,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,943,000 | 2,716 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,492,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $6,563,000 | 1,445 |
| Collection in domestic offices | $5,588,000 | 1,026 |
| Currency and coin in domestic offices | $975,000 | 3,195 |
| Balances due from depository institutions in U.S. | $62,000 | 11,453 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,867,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,466,000 | 1,903 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,420,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | $4,033,000 | 2,035 |
| Collection in domestic offices | $3,060,000 | 1,469 |
| Currency and coin in domestic offices | $973,000 | 2,942 |
| Balances due from depository institutions in U.S. | $108,000 | 11,799 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $279,000 | 2,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,420,000 | 3,447 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,156,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | $4,595,000 | 2,034 |
| Collection in domestic offices | $3,324,000 | 1,607 |
| Currency and coin in domestic offices | $1,271,000 | 2,115 |
| Balances due from depository institutions in U.S. | $36,000 | 12,816 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $525,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,156,000 | 3,321 |