Home > Bravera Bank > Cash and Balances Due
Bravera Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,095,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $10,492,000 | 463 |
| Collection in domestic offices | $93,000 | 629 |
| Currency and coin in domestic offices | $10,399,000 | 294 |
| Balances due from depository institutions in U.S. | $23,806,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $798,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,683,000 | 346 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,684,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $10,411,000 | 458 |
| Collection in domestic offices | $27,000 | 656 |
| Currency and coin in domestic offices | $10,384,000 | 295 |
| Balances due from depository institutions in U.S. | $36,796,000 | 184 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $476,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,509,000 | 427 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,792,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $10,491,000 | 473 |
| Collection in domestic offices | $26,000 | 655 |
| Currency and coin in domestic offices | $10,465,000 | 292 |
| Balances due from depository institutions in U.S. | $35,797,000 | 196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $503,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,604,000 | 445 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,928,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $9,778,000 | 471 |
| Collection in domestic offices | $18,000 | 674 |
| Currency and coin in domestic offices | $9,760,000 | 314 |
| Balances due from depository institutions in U.S. | $26,959,000 | 235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $191,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,919,000 | 646 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,883,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $10,854,000 | 467 |
| Collection in domestic offices | $265,000 | 611 |
| Currency and coin in domestic offices | $10,589,000 | 315 |
| Balances due from depository institutions in U.S. | $44,817,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $213,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,461,000 | 347 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,346,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $10,641,000 | 474 |
| Collection in domestic offices | $9,000 | 700 |
| Currency and coin in domestic offices | $10,632,000 | 303 |
| Balances due from depository institutions in U.S. | $44,644,000 | 186 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,007,000 | 366 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,646,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $10,858,000 | 475 |
| Collection in domestic offices | $87,000 | 651 |
| Currency and coin in domestic offices | $10,771,000 | 317 |
| Balances due from depository institutions in U.S. | $29,769,000 | 253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,020,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,166,000 | 641 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,041,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $10,059,000 | 475 |
| Collection in domestic offices | $7,000 | 716 |
| Currency and coin in domestic offices | $10,052,000 | 327 |
| Balances due from depository institutions in U.S. | $30,627,000 | 253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $355,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,450,000 | 696 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,022,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $9,843,000 | 458 |
| Collection in domestic offices | $26,000 | 681 |
| Currency and coin in domestic offices | $9,817,000 | 324 |
| Balances due from depository institutions in U.S. | $37,179,000 | 237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,359,000 | 475 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,109,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $9,570,000 | 512 |
| Collection in domestic offices | $13,000 | 720 |
| Currency and coin in domestic offices | $9,557,000 | 330 |
| Balances due from depository institutions in U.S. | $39,354,000 | 240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $184,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,889,000 | 534 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,334,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $9,146,000 | 529 |
| Collection in domestic offices | $64,000 | 682 |
| Currency and coin in domestic offices | $9,082,000 | 343 |
| Balances due from depository institutions in U.S. | $29,880,000 | 300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $308,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,176,000 | 811 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,176,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $9,064,000 | 505 |
| Collection in domestic offices | $157,000 | 669 |
| Currency and coin in domestic offices | $8,907,000 | 345 |
| Balances due from depository institutions in U.S. | $36,935,000 | 280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $178,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,254,000 | 544 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,683,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $8,265,000 | 553 |
| Collection in domestic offices | $41,000 | 703 |
| Currency and coin in domestic offices | $8,224,000 | 360 |
| Balances due from depository institutions in U.S. | $33,287,000 | 307 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $131,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,436,000 | 753 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,460,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $7,987,000 | 548 |
| Collection in domestic offices | $27,000 | 711 |
| Currency and coin in domestic offices | $7,960,000 | 365 |
| Balances due from depository institutions in U.S. | $30,875,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $598,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,331,000 | 875 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,044,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $8,168,000 | 559 |
| Collection in domestic offices | $50,000 | 717 |
| Currency and coin in domestic offices | $8,118,000 | 372 |
| Balances due from depository institutions in U.S. | $32,731,000 | 315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $145,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,902,000 | 759 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,553,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $8,655,000 | 552 |
| Collection in domestic offices | $29,000 | 729 |
| Currency and coin in domestic offices | $8,626,000 | 396 |
| Balances due from depository institutions in U.S. | $29,770,000 | 299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $127,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,463,000 | 820 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,939,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $7,446,000 | 631 |
| Collection in domestic offices | $22,000 | 782 |
| Currency and coin in domestic offices | $7,424,000 | 398 |
| Balances due from depository institutions in U.S. | $50,174,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,320,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,957,000 | 346 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,026,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 732 |
| Collection in domestic offices | $19,000 | 815 |
| Currency and coin in domestic offices | $5,696,000 | 455 |
| Balances due from depository institutions in U.S. | $24,961,000 | 322 |
| 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 | $351,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,193,000 | 686 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,427,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $5,761,000 | 778 |
| Collection in domestic offices | $14,000 | 934 |
| Currency and coin in domestic offices | $5,747,000 | 488 |
| Balances due from depository institutions in U.S. | $23,545,000 | 346 |
| 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 | $120,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,217,000 | 598 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,535,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $5,595,000 | 794 |
| Collection in domestic offices | $22,000 | 934 |
| Currency and coin in domestic offices | $5,573,000 | 509 |
| Balances due from depository institutions in U.S. | $22,815,000 | 357 |
| 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 | $125,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,253,000 | 610 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,839,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $5,523,000 | 846 |
| Collection in domestic offices | $26,000 | 943 |
| Currency and coin in domestic offices | $5,497,000 | 551 |
| Balances due from depository institutions in U.S. | $34,245,000 | 229 |
| 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 | $70,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,671,000 | 423 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,300,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $5,242,000 | 825 |
| Collection in domestic offices | $17,000 | 966 |
| Currency and coin in domestic offices | $5,225,000 | 526 |
| Balances due from depository institutions in U.S. | $17,922,000 | 382 |
| 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 | $136,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,718,000 | 841 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,579,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $5,954,000 | 797 |
| Collection in domestic offices | $23,000 | 960 |
| Currency and coin in domestic offices | $5,931,000 | 480 |
| Balances due from depository institutions in U.S. | $18,908,000 | 363 |
| 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 | $717,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,175,000 | 725 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,197,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $5,662,000 | 775 |
| Collection in domestic offices | $9,000 | 983 |
| Currency and coin in domestic offices | $5,653,000 | 488 |
| Balances due from depository institutions in U.S. | $22,156,000 | 318 |
| U.S. branches of foreign banks | $22,156,000 | 19 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $379,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,412,000 | 558 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,676,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $6,026,000 | 1,080 |
| Collection in domestic offices | $13,000 | 1,583 |
| Currency and coin in domestic offices | $6,013,000 | 531 |
| Balances due from depository institutions in U.S. | $24,540,000 | 405 |
| U.S. branches of foreign banks | $24,540,000 | 36 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $110,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,670,000 | 552 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,393,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $5,788,000 | 805 |
| Collection in domestic offices | $12,000 | 1,011 |
| Currency and coin in domestic offices | $5,776,000 | 479 |
| Balances due from depository institutions in U.S. | $29,420,000 | 256 |
| U.S. branches of foreign banks | $29,420,000 | 17 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $185,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,335,000 | 425 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,852,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $5,844,000 | 1,081 |
| Collection in domestic offices | $10,000 | 1,624 |
| Currency and coin in domestic offices | $5,834,000 | 526 |
| Balances due from depository institutions in U.S. | $18,351,000 | 508 |
| U.S. branches of foreign banks | $18,351,000 | 36 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $656,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,854,000 | 735 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,699,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $6,074,000 | 803 |
| Collection in domestic offices | $5,000 | 1,115 |
| Currency and coin in domestic offices | $6,069,000 | 466 |
| Balances due from depository institutions in U.S. | $26,312,000 | 295 |
| U.S. branches of foreign banks | $26,312,000 | 21 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $313,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,735,000 | 458 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,361,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $6,737,000 | 991 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $6,730,000 | 474 |
| Balances due from depository institutions in U.S. | $27,565,000 | 356 |
| U.S. branches of foreign banks | $27,565,000 | 29 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $59,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,401,000 | 449 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,302,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $6,080,000 | 1,036 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $6,074,000 | 505 |
| Balances due from depository institutions in U.S. | $16,990,000 | 598 |
| U.S. branches of foreign banks | $16,990,000 | 38 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $233,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,064,000 | 784 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,210,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $6,361,000 | 986 |
| Collection in domestic offices | $16,000 | 1,638 |
| Currency and coin in domestic offices | $6,345,000 | 540 |
| Balances due from depository institutions in U.S. | $21,391,000 | 497 |
| U.S. branches of foreign banks | $21,391,000 | 37 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $458,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,296,000 | 556 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,423,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $6,261,000 | 974 |
| Collection in domestic offices | $8,000 | 1,712 |
| Currency and coin in domestic offices | $6,253,000 | 535 |
| Balances due from depository institutions in U.S. | $8,932,000 | 952 |
| U.S. branches of foreign banks | $8,932,000 | 55 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $230,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 1,574 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,589,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $6,075,000 | 1,044 |
| Collection in domestic offices | $19,000 | 1,632 |
| Currency and coin in domestic offices | $6,056,000 | 529 |
| Balances due from depository institutions in U.S. | $18,382,000 | 536 |
| U.S. branches of foreign banks | $18,382,000 | 34 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $131,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,835,000 | 668 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,255,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $6,341,000 | 997 |
| Collection in domestic offices | $10,000 | 1,686 |
| Currency and coin in domestic offices | $6,331,000 | 534 |
| Balances due from depository institutions in U.S. | $14,743,000 | 607 |
| U.S. branches of foreign banks | $14,743,000 | 41 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $171,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,204,000 | 840 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,505,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $6,473,000 | 1,024 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $6,467,000 | 517 |
| Balances due from depository institutions in U.S. | $18,767,000 | 475 |
| U.S. branches of foreign banks | $18,767,000 | 38 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $265,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,158,000 | 668 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,707,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $6,156,000 | 1,041 |
| Collection in domestic offices | $7,000 | 1,737 |
| Currency and coin in domestic offices | $6,149,000 | 529 |
| Balances due from depository institutions in U.S. | $19,965,000 | 507 |
| U.S. branches of foreign banks | $19,965,000 | 36 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $587,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,271,000 | 577 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,730,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $5,909,000 | 1,111 |
| Collection in domestic offices | $22,000 | 1,661 |
| Currency and coin in domestic offices | $5,887,000 | 563 |
| Balances due from depository institutions in U.S. | $27,724,000 | 345 |
| U.S. branches of foreign banks | $27,724,000 | 32 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,097,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,713,000 | 425 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,468,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $5,636,000 | 1,133 |
| Collection in domestic offices | $11,000 | 1,711 |
| Currency and coin in domestic offices | $5,625,000 | 568 |
| Balances due from depository institutions in U.S. | $23,161,000 | 389 |
| U.S. branches of foreign banks | $23,161,000 | 34 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $671,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,958,000 | 515 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,341,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $5,519,000 | 1,238 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $5,515,000 | 566 |
| Balances due from depository institutions in U.S. | $27,202,000 | 347 |
| U.S. branches of foreign banks | $27,202,000 | 28 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,619,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,819,000 | 505 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,165,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,242 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $5,224,000 | 601 |
| Balances due from depository institutions in U.S. | $21,580,000 | 442 |
| U.S. branches of foreign banks | $21,580,000 | 37 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $16,358,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,388,000 | 790 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,310,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $5,743,000 | 1,126 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $5,738,000 | 584 |
| Balances due from depository institutions in U.S. | $37,328,000 | 242 |
| U.S. branches of foreign banks | $37,328,000 | 25 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,239,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,708,000 | 353 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,185,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $4,984,000 | 1,290 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $4,980,000 | 619 |
| Balances due from depository institutions in U.S. | $18,228,000 | 513 |
| U.S. branches of foreign banks | $18,228,000 | 42 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,973,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,812,000 | 677 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,387,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 1,284 |
| Collection in domestic offices | $17,000 | 1,687 |
| Currency and coin in domestic offices | $4,490,000 | 662 |
| Balances due from depository institutions in U.S. | $22,527,000 | 416 |
| U.S. branches of foreign banks | $22,527,000 | 37 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $352,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,680,000 | 526 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,130,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 1,227 |
| Collection in domestic offices | $4,000 | 1,789 |
| Currency and coin in domestic offices | $4,313,000 | 678 |
| Balances due from depository institutions in U.S. | $15,461,000 | 616 |
| U.S. branches of foreign banks | $15,461,000 | 51 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $352,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,277,000 | 731 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,557,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $4,842,000 | 1,292 |
| Collection in domestic offices | $37,000 | 1,608 |
| Currency and coin in domestic offices | $4,805,000 | 665 |
| Balances due from depository institutions in U.S. | $27,381,000 | 409 |
| U.S. branches of foreign banks | $27,381,000 | 33 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $334,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,037,000 | 498 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,691,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $4,726,000 | 1,215 |
| Collection in domestic offices | $433,000 | 1,392 |
| Currency and coin in domestic offices | $4,293,000 | 680 |
| Balances due from depository institutions in U.S. | $12,352,000 | 743 |
| U.S. branches of foreign banks | $12,352,000 | 50 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,613,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,755,000 | 770 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,676,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 1,284 |
| Collection in domestic offices | $18,000 | 1,658 |
| Currency and coin in domestic offices | $4,244,000 | 681 |
| Balances due from depository institutions in U.S. | $14,461,000 | 654 |
| U.S. branches of foreign banks | $14,461,000 | 48 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $953,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,397,000 | 707 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,959,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $4,257,000 | 1,264 |
| Collection in domestic offices | $10,000 | 1,709 |
| Currency and coin in domestic offices | $4,247,000 | 669 |
| Balances due from depository institutions in U.S. | $11,535,000 | 775 |
| U.S. branches of foreign banks | $11,535,000 | 52 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $167,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,784,000 | 896 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,703,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,366 |
| Collection in domestic offices | $5,000 | 1,541 |
| Currency and coin in domestic offices | $4,361,000 | 634 |
| Balances due from depository institutions in U.S. | $21,525,000 | 506 |
| U.S. branches of foreign banks | $21,525,000 | 25 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,811,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,868,000 | 517 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,210,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $3,139,000 | 1,590 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $3,135,000 | 836 |
| Balances due from depository institutions in U.S. | $11,775,000 | 904 |
| U.S. branches of foreign banks | $11,775,000 | 31 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $296,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,339,000 | 862 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,712,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,639 |
| Collection in domestic offices | $8,000 | 1,494 |
| Currency and coin in domestic offices | $3,166,000 | 961 |
| Balances due from depository institutions in U.S. | $5,414,000 | 1,418 |
| U.S. branches of foreign banks | $5,414,000 | 48 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $123,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,045,000 | 1,579 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,782,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,698 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $2,947,000 | 1,014 |
| Balances due from depository institutions in U.S. | $13,512,000 | 798 |
| U.S. branches of foreign banks | $13,512,000 | 29 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $317,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,828,000 | 726 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,234,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 1,656 |
| Collection in domestic offices | $8,000 | 1,465 |
| Currency and coin in domestic offices | $2,820,000 | 979 |
| Balances due from depository institutions in U.S. | $16,627,000 | 625 |
| U.S. branches of foreign banks | $16,627,000 | 23 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,780,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,885,000 | 541 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,097,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 1,674 |
| Collection in domestic offices | $9,000 | 1,491 |
| Currency and coin in domestic offices | $3,020,000 | 983 |
| Balances due from depository institutions in U.S. | $8,917,000 | 1,025 |
| U.S. branches of foreign banks | $8,917,000 | 35 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $151,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,339,000 | 1,058 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,725,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 1,712 |
| Collection in domestic offices | $6,000 | 1,549 |
| Currency and coin in domestic offices | $2,990,000 | 999 |
| Balances due from depository institutions in U.S. | $8,191,000 | 1,072 |
| U.S. branches of foreign banks | $8,191,000 | 36 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $537,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,676,000 | 1,155 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,637,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 1,822 |
| Collection in domestic offices | $9,000 | 1,522 |
| Currency and coin in domestic offices | $2,625,000 | 1,112 |
| Balances due from depository institutions in U.S. | $8,983,000 | 981 |
| U.S. branches of foreign banks | $8,983,000 | 34 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $19,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,810,000 | 1,115 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,715,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 1,862 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $2,532,000 | 1,104 |
| Balances due from depository institutions in U.S. | $24,074,000 | 437 |
| U.S. branches of foreign banks | $24,074,000 | 22 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $108,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,079,000 | 464 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,005,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,825 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,689,000 | 1,099 |
| Balances due from depository institutions in U.S. | $12,316,000 | 750 |
| U.S. branches of foreign banks | $12,316,000 | 32 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,569,000 | 843 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,601,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,705 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,373,000 | 892 |
| Balances due from depository institutions in U.S. | $6,007,000 | 1,208 |
| U.S. branches of foreign banks | $6,007,000 | 45 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $221,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,092,000 | 1,556 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,438,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,218,000 | 1,263 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,964,000 | 2,182 |
| 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 | $11,740,000 | 1,239 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,631,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,399,000 | 3,161 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,251,000 | 2,504 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,071,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,545,000 | 2,327 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,580,000 | 2,361 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,722,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,134,000 | 2,708 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,693,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,380 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,114,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,704,000 | 2,985 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,911,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,440,000 | 2,521 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,599,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,165,000 | 2,477 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,416,000 | 2,551 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,108,000 | 2,562 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,848,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,533,000 | 2,955 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,992,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 2,051 |
| Collection in domestic offices | $581,000 | 1,157 |
| Currency and coin in domestic offices | $1,191,000 | 1,520 |
| Balances due from depository institutions in U.S. | $5,202,000 | 1,054 |
| 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 | $18,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,613,000 | 2,487 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,088,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 3,156 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 4,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,769,000 | 3,672 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,394,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,097,000 | 2,868 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,481,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,163,000 | 2,952 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,812,000 | 2,740 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,901,000 | 4,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,521,000 | 3,353 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,157,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,697,000 | 2,250 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,974,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,600,000 | 1,816 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,661,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,291,000 | 2,017 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,472,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,141,000 | 1,924 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,582,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,318,000 | 1,895 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,327,000 | 2,642 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 3,915 |
| Collection in domestic offices | $750,000 | 3,066 |
| Currency and coin in domestic offices | $990,000 | 3,212 |
| Balances due from depository institutions in U.S. | $2,764,000 | 2,653 |
| 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 | $378,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,607,000 | 3,245 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,807,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $4,708,000 | 2,330 |
| Collection in domestic offices | $455,000 | 3,431 |
| Currency and coin in domestic offices | $4,253,000 | 1,444 |
| Balances due from depository institutions in U.S. | $2,087,000 | 3,192 |
| 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 | $12,000 | 2,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,602,000 | 2,565 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,736,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 3,646 |
| Collection in domestic offices | $1,032,000 | 2,875 |
| Currency and coin in domestic offices | $878,000 | 3,341 |
| Balances due from depository institutions in U.S. | $3,614,000 | 2,397 |
| 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 | $212,000 | 2,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 2,686 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 4,514 |
| Collection in domestic offices | $809,000 | 3,262 |
| Currency and coin in domestic offices | $734,000 | 4,129 |
| Balances due from depository institutions in U.S. | $2,684,000 | 2,780 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,086,000 | 3,631 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,487,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 4,468 |
| Collection in domestic offices | $998,000 | 3,243 |
| Currency and coin in domestic offices | $695,000 | 4,455 |
| Balances due from depository institutions in U.S. | $3,794,000 | 2,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,388,000 | 2,994 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,546,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 5,070 |
| Collection in domestic offices | $829,000 | 3,617 |
| Currency and coin in domestic offices | $570,000 | 4,971 |
| Balances due from depository institutions in U.S. | $3,147,000 | 2,504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,447,000 | 3,538 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,692,000 | 5,239 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 5,123 |
| Collection in domestic offices | $931,000 | 3,600 |
| Currency and coin in domestic offices | $494,000 | 5,576 |
| Balances due from depository institutions in U.S. | $2,267,000 | 3,403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,592,000 | 4,365 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,370,000 | 6,188 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 4,755 |
| Collection in domestic offices | $1,112,000 | 3,201 |
| Currency and coin in domestic offices | $406,000 | 6,203 |
| Balances due from depository institutions in U.S. | $1,852,000 | 4,740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,270,000 | 4,616 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,695,000 | 6,302 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 4,990 |
| Collection in domestic offices | $1,130,000 | 3,359 |
| Currency and coin in domestic offices | $370,000 | 6,419 |
| Balances due from depository institutions in U.S. | $2,195,000 | 4,705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,595,000 | 4,658 |