Home > BankNewport > Cash and Balances Due
BankNewport, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,271,000 | 1,986 |
| 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 | $14,224,000 | 840 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,134,000 | 1,755 |
| 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 | $14,148,000 | 796 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,482,000 | 1,814 |
| 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 | $13,413,000 | 863 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,373,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,160,000 | 744 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,216,000 | 1,862 |
| 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 | $17,309,000 | 721 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,926,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 881 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,660,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,654,000 | 731 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,180,000 | 1,376 |
| 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 | $18,541,000 | 727 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,653,000 | 833 |
| 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 | $15,213,000 | 823 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,653,000 | 691 |
| 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 | $29,861,000 | 474 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $158,280,000 | 778 |
| 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 | $30,253,000 | 467 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,182,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,874,000 | 625 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,833,000 | 981 |
| 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 | $21,698,000 | 624 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,947,000 | 1,088 |
| 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 | $19,094,000 | 641 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,838,000 | 1,149 |
| 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 | $15,788,000 | 816 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,989,000 | 1,799 |
| 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 | $13,680,000 | 861 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,405,000 | 1,709 |
| 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 | $18,678,000 | 602 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,375,000 | 941 |
| 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 | $18,303,000 | 680 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,001,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $14,873,000 | 478 |
| Collection in domestic offices | $8,780,000 | 446 |
| Currency and coin in domestic offices | $6,093,000 | 470 |
| Balances due from depository institutions in U.S. | $4,041,000 | 832 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,087,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,140,000 | 601 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,165,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $11,541,000 | 550 |
| Collection in domestic offices | $5,595,000 | 551 |
| Currency and coin in domestic offices | $5,946,000 | 479 |
| Balances due from depository institutions in U.S. | $3,930,000 | 833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,694,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,997,000 | 704 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,662,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $11,784,000 | 596 |
| Collection in domestic offices | $5,070,000 | 648 |
| Currency and coin in domestic offices | $6,714,000 | 466 |
| Balances due from depository institutions in U.S. | $7,253,000 | 665 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,625,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,763,000 | 635 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,009,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $12,984,000 | 526 |
| Collection in domestic offices | $7,536,000 | 504 |
| Currency and coin in domestic offices | $5,448,000 | 508 |
| Balances due from depository institutions in U.S. | $5,712,000 | 740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,312,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,672,000 | 591 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,950,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $13,170,000 | 528 |
| Collection in domestic offices | $7,515,000 | 515 |
| Currency and coin in domestic offices | $5,655,000 | 494 |
| Balances due from depository institutions in U.S. | $4,747,000 | 773 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,033,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,893,000 | 622 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,527,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 840 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,598,000 | 578 |
| Balances due from depository institutions in U.S. | $14,973,000 | 444 |
| 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 | $17,956,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,548,000 | 532 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,367,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $5,100,000 | 1,193 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $5,100,000 | 630 |
| Balances due from depository institutions in U.S. | $11,759,000 | 761 |
| 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 | $13,508,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,834,000 | 701 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,535,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $4,724,000 | 871 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,724,000 | 562 |
| Balances due from depository institutions in U.S. | $8,830,000 | 639 |
| 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 | $6,981,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,530,000 | 819 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,626,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,215 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,836,000 | 622 |
| Balances due from depository institutions in U.S. | $13,689,000 | 663 |
| 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 | $31,100,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,501,000 | 621 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,854,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 902 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,649,000 | 583 |
| Balances due from depository institutions in U.S. | $12,614,000 | 534 |
| 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 | $4,591,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,218,000 | 645 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,129,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,214 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,951,000 | 644 |
| Balances due from depository institutions in U.S. | $9,022,000 | 980 |
| 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 | $2,155,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,950,000 | 833 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,022,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $4,267,000 | 1,292 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,267,000 | 716 |
| Balances due from depository institutions in U.S. | $11,754,000 | 846 |
| 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 | $17,001,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,972,000 | 738 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,654,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $5,050,000 | 1,179 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,050,000 | 663 |
| Balances due from depository institutions in U.S. | $11,861,000 | 814 |
| 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 | $32,742,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,388,000 | 686 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,983,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 1,141 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,094,000 | 651 |
| Balances due from depository institutions in U.S. | $8,827,000 | 956 |
| 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 | $38,062,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,898,000 | 777 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,884,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 1,199 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,799,000 | 650 |
| Balances due from depository institutions in U.S. | $8,331,000 | 1,003 |
| 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 | $13,754,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,105,000 | 875 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,464,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $4,611,000 | 1,244 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $4,609,000 | 725 |
| Balances due from depository institutions in U.S. | $7,675,000 | 1,029 |
| 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 | $18,177,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,263,000 | 916 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,994,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $4,488,000 | 1,296 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $4,486,000 | 733 |
| Balances due from depository institutions in U.S. | $11,398,000 | 741 |
| 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 | $2,108,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,863,000 | 729 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,709,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 1,297 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,439,000 | 732 |
| Balances due from depository institutions in U.S. | $10,059,000 | 873 |
| 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 | $1,212,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,474,000 | 806 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,576,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $4,882,000 | 1,237 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,882,000 | 670 |
| Balances due from depository institutions in U.S. | $8,237,000 | 970 |
| 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 | $8,457,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,107,000 | 922 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,083,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 2,051 |
| Collection in domestic offices | $1,266,000 | 1,281 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $15,271,000 | 566 |
| 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 | $545,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,266,000 | 744 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,165,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 1,356 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,638,000 | 674 |
| Balances due from depository institutions in U.S. | $12,831,000 | 715 |
| 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 | $1,696,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,463,000 | 736 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,496,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $13,632,000 | 572 |
| Collection in domestic offices | $9,747,000 | 487 |
| Currency and coin in domestic offices | $3,885,000 | 796 |
| Balances due from depository institutions in U.S. | $1,092,000 | 2,107 |
| 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 | $773,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,717,000 | 891 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,808,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $12,729,000 | 574 |
| Collection in domestic offices | $8,687,000 | 494 |
| Currency and coin in domestic offices | $4,042,000 | 843 |
| Balances due from depository institutions in U.S. | $1,857,000 | 1,897 |
| 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 | $4,222,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,566,000 | 834 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,150,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $9,865,000 | 810 |
| Collection in domestic offices | $6,016,000 | 798 |
| Currency and coin in domestic offices | $3,849,000 | 808 |
| Balances due from depository institutions in U.S. | $6,336,000 | 1,179 |
| 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 | $12,950,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,190,000 | 801 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,383,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $8,017,000 | 844 |
| Collection in domestic offices | $3,572,000 | 948 |
| Currency and coin in domestic offices | $4,445,000 | 670 |
| Balances due from depository institutions in U.S. | $8,580,000 | 972 |
| 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 | $17,787,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,591,000 | 684 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,881,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $5,090,000 | 1,100 |
| Collection in domestic offices | $1,206,000 | 1,256 |
| Currency and coin in domestic offices | $3,884,000 | 758 |
| Balances due from depository institutions in U.S. | $8,292,000 | 1,025 |
| 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 | $5,499,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,372,000 | 849 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,992,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $8,243,000 | 949 |
| Collection in domestic offices | $4,312,000 | 951 |
| Currency and coin in domestic offices | $3,931,000 | 844 |
| Balances due from depository institutions in U.S. | $6,998,000 | 1,170 |
| 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 | $21,751,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,165,000 | 955 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,634,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $10,942,000 | 591 |
| Collection in domestic offices | $6,981,000 | 549 |
| Currency and coin in domestic offices | $3,961,000 | 741 |
| Balances due from depository institutions in U.S. | $1,750,000 | 1,921 |
| 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 | $10,942,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,686,000 | 962 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,798,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $12,424,000 | 547 |
| Collection in domestic offices | $8,166,000 | 504 |
| Currency and coin in domestic offices | $4,258,000 | 678 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,934 |
| 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 | $10,599,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,195,000 | 895 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,156,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $9,085,000 | 708 |
| Collection in domestic offices | $4,942,000 | 712 |
| Currency and coin in domestic offices | $4,143,000 | 691 |
| Balances due from depository institutions in U.S. | $1,757,000 | 1,905 |
| 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 | $22,314,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,837,000 | 1,205 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,967,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $15,703,000 | 485 |
| Collection in domestic offices | $11,431,000 | 351 |
| Currency and coin in domestic offices | $4,272,000 | 654 |
| Balances due from depository institutions in U.S. | $1,870,000 | 2,024 |
| 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 | $4,394,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,567,000 | 733 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,933,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $12,098,000 | 572 |
| Collection in domestic offices | $8,497,000 | 418 |
| Currency and coin in domestic offices | $3,601,000 | 708 |
| Balances due from depository institutions in U.S. | $1,787,000 | 2,052 |
| 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 | $18,048,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,879,000 | 895 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,334,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $11,137,000 | 612 |
| Collection in domestic offices | $6,329,000 | 467 |
| Currency and coin in domestic offices | $4,808,000 | 595 |
| Balances due from depository institutions in U.S. | $11,729,000 | 903 |
| 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 | $4,468,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,990,000 | 928 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,017,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $10,959,000 | 592 |
| Collection in domestic offices | $6,388,000 | 424 |
| Currency and coin in domestic offices | $4,571,000 | 613 |
| Balances due from depository institutions in U.S. | $1,741,000 | 2,052 |
| 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 | $3,317,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,697,000 | 925 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,198,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $10,155,000 | 595 |
| Collection in domestic offices | $6,231,000 | 397 |
| Currency and coin in domestic offices | $3,924,000 | 672 |
| Balances due from depository institutions in U.S. | $13,458,000 | 736 |
| 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 | $4,585,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,487,000 | 629 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,587,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $14,277,000 | 477 |
| Collection in domestic offices | $9,705,000 | 340 |
| Currency and coin in domestic offices | $4,572,000 | 620 |
| Balances due from depository institutions in U.S. | $1,768,000 | 2,003 |
| 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 | $4,542,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,545,000 | 553 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,617,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $14,278,000 | 483 |
| Collection in domestic offices | $10,185,000 | 320 |
| Currency and coin in domestic offices | $4,093,000 | 707 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,860 |
| 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 | $1,960,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,020,000 | 654 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,941,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $8,319,000 | 792 |
| Collection in domestic offices | $4,670,000 | 572 |
| Currency and coin in domestic offices | $3,649,000 | 794 |
| Balances due from depository institutions in U.S. | $7,569,000 | 1,087 |
| 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 | $3,054,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,155,000 | 908 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,526,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $10,458,000 | 691 |
| Collection in domestic offices | $5,677,000 | 587 |
| Currency and coin in domestic offices | $4,781,000 | 560 |
| Balances due from depository institutions in U.S. | $7,438,000 | 1,072 |
| 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 | $1,630,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,596,000 | 818 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,491,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $8,218,000 | 845 |
| Collection in domestic offices | $4,225,000 | 646 |
| Currency and coin in domestic offices | $3,993,000 | 729 |
| Balances due from depository institutions in U.S. | $5,125,000 | 1,304 |
| 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 | $4,148,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,356,000 | 865 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,706,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $11,162,000 | 658 |
| Collection in domestic offices | $7,063,000 | 479 |
| Currency and coin in domestic offices | $4,099,000 | 707 |
| Balances due from depository institutions in U.S. | $77,696,000 | 124 |
| 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 | $848,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,078,000 | 950 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,642,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $8,563,000 | 843 |
| Collection in domestic offices | $4,786,000 | 639 |
| Currency and coin in domestic offices | $3,777,000 | 776 |
| Balances due from depository institutions in U.S. | $8,508,000 | 945 |
| 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 | $2,572,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,036,000 | 891 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,942,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $9,851,000 | 789 |
| Collection in domestic offices | $5,867,000 | 621 |
| Currency and coin in domestic offices | $3,984,000 | 754 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,474 |
| 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 | $1,300,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,594,000 | 1,066 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,329,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $12,931,000 | 633 |
| Collection in domestic offices | $9,345,000 | 455 |
| Currency and coin in domestic offices | $3,586,000 | 763 |
| Balances due from depository institutions in U.S. | $1,785,000 | 1,626 |
| 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 | $613,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,309,000 | 940 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,146,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $12,532,000 | 743 |
| Collection in domestic offices | $8,313,000 | 613 |
| Currency and coin in domestic offices | $4,219,000 | 639 |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,558 |
| 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 | $3,424,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,009,000 | 837 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,523,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $12,605,000 | 703 |
| Collection in domestic offices | $8,796,000 | 543 |
| Currency and coin in domestic offices | $3,809,000 | 716 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,560 |
| 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 | $1,696,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,186,000 | 875 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,267,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $11,815,000 | 772 |
| Collection in domestic offices | $8,422,000 | 587 |
| Currency and coin in domestic offices | $3,393,000 | 890 |
| Balances due from depository institutions in U.S. | $3,687,000 | 1,204 |
| 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 | $4,765,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,578,000 | 796 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,138,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $6,938,000 | 1,065 |
| Collection in domestic offices | $3,695,000 | 896 |
| Currency and coin in domestic offices | $3,243,000 | 813 |
| Balances due from depository institutions in U.S. | $2,495,000 | 1,384 |
| 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 | $10,705,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,092,000 | 660 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,201,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $12,072,000 | 737 |
| Collection in domestic offices | $7,349,000 | 640 |
| Currency and coin in domestic offices | $4,723,000 | 567 |
| Balances due from depository institutions in U.S. | $2,511,000 | 1,385 |
| 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 | $4,618,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,180,000 | 757 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,260,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $8,951,000 | 922 |
| Collection in domestic offices | $4,975,000 | 808 |
| Currency and coin in domestic offices | $3,976,000 | 676 |
| Balances due from depository institutions in U.S. | $2,076,000 | 1,497 |
| 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 | $10,233,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,243,000 | 658 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,962,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $11,907,000 | 800 |
| Collection in domestic offices | $7,605,000 | 653 |
| Currency and coin in domestic offices | $4,302,000 | 671 |
| Balances due from depository institutions in U.S. | $1,442,000 | 1,620 |
| 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 | $4,613,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,922,000 | 893 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,391,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $7,158,000 | 1,092 |
| Collection in domestic offices | $3,253,000 | 956 |
| Currency and coin in domestic offices | $3,905,000 | 676 |
| Balances due from depository institutions in U.S. | $1,856,000 | 1,491 |
| 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 | $6,377,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,336,000 | 961 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,136,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $10,634,000 | 871 |
| Collection in domestic offices | $6,687,000 | 727 |
| Currency and coin in domestic offices | $3,947,000 | 668 |
| Balances due from depository institutions in U.S. | $3,521,000 | 1,209 |
| 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 | $4,981,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,125,000 | 854 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,922,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $6,934,000 | 1,104 |
| Collection in domestic offices | $3,205,000 | 947 |
| Currency and coin in domestic offices | $3,729,000 | 696 |
| Balances due from depository institutions in U.S. | $1,988,000 | 1,558 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,000,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,908,000 | 1,045 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,731,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $11,297,000 | 831 |
| Collection in domestic offices | $7,045,000 | 669 |
| Currency and coin in domestic offices | $4,252,000 | 675 |
| Balances due from depository institutions in U.S. | $2,622,000 | 1,403 |
| 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 | $1,812,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,691,000 | 1,108 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,550,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $7,533,000 | 1,050 |
| Collection in domestic offices | $4,766,000 | 817 |
| Currency and coin in domestic offices | $2,767,000 | 914 |
| Balances due from depository institutions in U.S. | $2,785,000 | 1,382 |
| 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 | $7,232,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,484,000 | 942 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,704,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $10,925,000 | 783 |
| Collection in domestic offices | $5,955,000 | 674 |
| Currency and coin in domestic offices | $4,970,000 | 582 |
| Balances due from depository institutions in U.S. | $2,719,000 | 1,225 |
| 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 | $6,060,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,635,000 | 808 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,769,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $9,342,000 | 831 |
| Collection in domestic offices | $5,125,000 | 676 |
| Currency and coin in domestic offices | $4,217,000 | 668 |
| Balances due from depository institutions in U.S. | $2,028,000 | 1,333 |
| 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 | $4,399,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,744,000 | 940 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,033,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $7,843,000 | 913 |
| Collection in domestic offices | $4,398,000 | 689 |
| Currency and coin in domestic offices | $3,445,000 | 737 |
| Balances due from depository institutions in U.S. | $1,884,000 | 1,294 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,306,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,774,000 | 852 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,243,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $8,293,000 | 921 |
| Collection in domestic offices | $4,394,000 | 723 |
| Currency and coin in domestic offices | $3,899,000 | 710 |
| Balances due from depository institutions in U.S. | $1,511,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,439,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,011,000 | 1,119 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,888,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $3,101,000 | 1,547 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $3,100,000 | 878 |
| Balances due from depository institutions in U.S. | $2,064,000 | 1,311 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,722,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,877,000 | 823 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,420,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,566 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,944,000 | 873 |
| Balances due from depository institutions in U.S. | $1,448,000 | 1,448 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,028,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,417,000 | 944 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,848,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 1,479 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $3,364,000 | 802 |
| Balances due from depository institutions in U.S. | $2,135,000 | 1,207 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,349,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,848,000 | 1,033 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,285,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,486 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $3,173,000 | 797 |
| Balances due from depository institutions in U.S. | $1,426,000 | 1,398 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $15,685,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,285,000 | 848 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,007,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 1,455 |
| Collection in domestic offices | $11,000 | 1,181 |
| Currency and coin in domestic offices | $3,444,000 | 741 |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,420 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $24,384,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,005,000 | 643 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,495,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $3,182,000 | 1,475 |
| Collection in domestic offices | $3,000 | 1,209 |
| Currency and coin in domestic offices | $3,179,000 | 760 |
| Balances due from depository institutions in U.S. | $1,302,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $19,011,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,493,000 | 738 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,444,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 1,412 |
| Collection in domestic offices | $4,000 | 1,132 |
| Currency and coin in domestic offices | $3,418,000 | 790 |
| Balances due from depository institutions in U.S. | $993,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $21,029,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,440,000 | 670 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,553,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 1,405 |
| Collection in domestic offices | $5,000 | 1,085 |
| Currency and coin in domestic offices | $3,097,000 | 825 |
| Balances due from depository institutions in U.S. | $325,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $14,126,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,553,000 | 946 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,725,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $3,339,000 | 2,411 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $3,337,000 | 884 |
| Balances due from depository institutions in U.S. | $1,757,000 | 3,788 |
| 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 | $9,629,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,694,000 | 1,158 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,912,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $16,960,000 | 688 |
| Collection in domestic offices | $280,000 | 3,845 |
| Currency and coin in domestic offices | $16,680,000 | 371 |
| Balances due from depository institutions in U.S. | $716,000 | 6,182 |
| 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 | $6,236,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,912,000 | 705 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,894,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 2,699 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $2,863,000 | 963 |
| Balances due from depository institutions in U.S. | $246,000 | 8,547 |
| 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 | $6,783,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,860,000 | 1,564 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,440,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 3,329 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $2,301,000 | 1,375 |
| Balances due from depository institutions in U.S. | $286,000 | 8,594 |
| 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 | $11,832,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,390,000 | 1,084 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,500,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 3,613 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $2,262,000 | 1,441 |
| Balances due from depository institutions in U.S. | $182,000 | 9,581 |
| 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 | $11,046,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,485,000 | 1,265 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,304,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 3,641 |
| Collection in domestic offices | $121,000 | 5,645 |
| Currency and coin in domestic offices | $2,139,000 | 1,443 |
| Balances due from depository institutions in U.S. | $174,000 | 10,051 |
| 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 | $12,870,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,304,000 | 1,165 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,399,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 3,485 |
| Collection in domestic offices | $42,000 | 6,952 |
| Currency and coin in domestic offices | $2,361,000 | 1,273 |
| Balances due from depository institutions in U.S. | $135,000 | 10,871 |
| 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 | $8,861,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 1,443 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,911,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 3,785 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $2,030,000 | 1,349 |
| Balances due from depository institutions in U.S. | $181,000 | 11,423 |
| 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 | $9,682,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,891,000 | 1,351 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,225,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 3,959 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $2,031,000 | 1,322 |
| Balances due from depository institutions in U.S. | $220,000 | 11,750 |
| 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 | $10,956,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,194,000 | 1,365 |