Home > ChoiceOne Bank > Cash and Balances Due
ChoiceOne Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,382,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $27,539,000 | 280 |
| Collection in domestic offices | $18,434,000 | 229 |
| Currency and coin in domestic offices | $9,105,000 | 320 |
| Balances due from depository institutions in U.S. | $6,313,000 | 546 |
| 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 | $21,530,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,990,000 | 359 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,625,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $26,382,000 | 281 |
| Collection in domestic offices | $17,015,000 | 250 |
| Currency and coin in domestic offices | $9,367,000 | 318 |
| Balances due from depository institutions in U.S. | $5,823,000 | 560 |
| 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 | $112,419,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,223,000 | 367 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,758,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $30,688,000 | 258 |
| Collection in domestic offices | $21,192,000 | 217 |
| Currency and coin in domestic offices | $9,496,000 | 314 |
| Balances due from depository institutions in U.S. | $6,066,000 | 554 |
| 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 | $40,004,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,726,000 | 324 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,182,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $19,390,000 | 331 |
| Collection in domestic offices | $11,220,000 | 305 |
| Currency and coin in domestic offices | $8,170,000 | 344 |
| Balances due from depository institutions in U.S. | $5,778,000 | 576 |
| 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 | $30,013,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,185,000 | 492 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,939,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $23,608,000 | 317 |
| Collection in domestic offices | $14,459,000 | 277 |
| Currency and coin in domestic offices | $9,149,000 | 332 |
| Balances due from depository institutions in U.S. | $6,240,000 | 574 |
| 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 | $14,091,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,492,000 | 434 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,492,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $26,054,000 | 286 |
| Collection in domestic offices | $16,930,000 | 252 |
| Currency and coin in domestic offices | $9,124,000 | 325 |
| Balances due from depository institutions in U.S. | $7,284,000 | 556 |
| 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 | $18,153,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,748,000 | 422 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,296,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $26,076,000 | 292 |
| Collection in domestic offices | $15,254,000 | 262 |
| Currency and coin in domestic offices | $10,822,000 | 315 |
| Balances due from depository institutions in U.S. | $7,341,000 | 548 |
| 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 | $6,879,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,764,000 | 429 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,763,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $21,382,000 | 324 |
| Collection in domestic offices | $11,941,000 | 282 |
| Currency and coin in domestic offices | $9,441,000 | 335 |
| Balances due from depository institutions in U.S. | $7,204,000 | 605 |
| 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 | $61,178,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,818,000 | 507 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,887,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $17,773,000 | 323 |
| Collection in domestic offices | $7,844,000 | 300 |
| Currency and coin in domestic offices | $9,929,000 | 320 |
| Balances due from depository institutions in U.S. | $4,763,000 | 674 |
| 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 | $9,350,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,135,000 | 549 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,781,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $22,141,000 | 321 |
| Collection in domestic offices | $12,212,000 | 303 |
| Currency and coin in domestic offices | $9,929,000 | 321 |
| Balances due from depository institutions in U.S. | $8,342,000 | 589 |
| 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 | $29,297,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,398,000 | 480 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,318,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $22,562,000 | 318 |
| Collection in domestic offices | $11,797,000 | 291 |
| Currency and coin in domestic offices | $10,765,000 | 310 |
| Balances due from depository institutions in U.S. | $19,069,000 | 412 |
| 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 | $53,687,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,911,000 | 455 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,328,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $19,428,000 | 333 |
| Collection in domestic offices | $9,490,000 | 313 |
| Currency and coin in domestic offices | $9,938,000 | 319 |
| Balances due from depository institutions in U.S. | $10,026,000 | 573 |
| 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 | $105,873,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,049,000 | 464 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,519,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $26,379,000 | 278 |
| Collection in domestic offices | $15,605,000 | 248 |
| Currency and coin in domestic offices | $10,774,000 | 311 |
| Balances due from depository institutions in U.S. | $12,926,000 | 511 |
| 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 | $40,214,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,905,000 | 346 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,803,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $21,689,000 | 307 |
| Collection in domestic offices | $9,467,000 | 325 |
| Currency and coin in domestic offices | $12,222,000 | 280 |
| Balances due from depository institutions in U.S. | $8,862,000 | 596 |
| 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 | $17,252,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,426,000 | 422 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,792,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $12,857,000 | 458 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $12,857,000 | 266 |
| Balances due from depository institutions in U.S. | $20,224,000 | 416 |
| 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 | $33,710,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,653,000 | 393 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,894,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $9,720,000 | 522 |
| Collection in domestic offices | $4,069,000 | 458 |
| Currency and coin in domestic offices | $5,651,000 | 498 |
| Balances due from depository institutions in U.S. | $2,030,000 | 827 |
| 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 | $8,144,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,027,000 | 1,065 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,579,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $9,733,000 | 543 |
| Collection in domestic offices | $5,672,000 | 472 |
| Currency and coin in domestic offices | $4,061,000 | 560 |
| Balances due from depository institutions in U.S. | $3,966,000 | 760 |
| 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 | $19,879,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,677,000 | 816 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,574,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $12,181,000 | 526 |
| Collection in domestic offices | $8,253,000 | 475 |
| Currency and coin in domestic offices | $3,928,000 | 556 |
| Balances due from depository institutions in U.S. | $1,803,000 | 899 |
| 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 | $2,589,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,932,000 | 851 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,687,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $9,642,000 | 628 |
| Collection in domestic offices | $6,236,000 | 541 |
| Currency and coin in domestic offices | $3,406,000 | 684 |
| Balances due from depository institutions in U.S. | $1,246,000 | 1,041 |
| 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 | $2,799,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,843,000 | 983 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,296,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $7,963,000 | 680 |
| Collection in domestic offices | $4,506,000 | 606 |
| Currency and coin in domestic offices | $3,457,000 | 684 |
| Balances due from depository institutions in U.S. | $1,341,000 | 1,052 |
| 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 | $6,992,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,295,000 | 1,139 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,690,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $14,732,000 | 512 |
| Collection in domestic offices | $10,599,000 | 423 |
| Currency and coin in domestic offices | $4,133,000 | 668 |
| Balances due from depository institutions in U.S. | $1,290,000 | 1,069 |
| 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 | $3,667,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,018,000 | 739 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,427,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $9,409,000 | 653 |
| Collection in domestic offices | $5,937,000 | 573 |
| Currency and coin in domestic offices | $3,472,000 | 686 |
| Balances due from depository institutions in U.S. | $1,092,000 | 1,098 |
| 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 | $3,926,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,486,000 | 1,010 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,877,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $9,670,000 | 634 |
| Collection in domestic offices | $6,592,000 | 550 |
| Currency and coin in domestic offices | $3,078,000 | 746 |
| Balances due from depository institutions in U.S. | $1,266,000 | 1,074 |
| 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 | $941,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,901,000 | 1,003 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,984,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $7,831,000 | 660 |
| Collection in domestic offices | $4,814,000 | 560 |
| Currency and coin in domestic offices | $3,017,000 | 765 |
| Balances due from depository institutions in U.S. | $1,838,000 | 1,022 |
| 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 | $4,315,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,598,000 | 1,081 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,837,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $13,209,000 | 583 |
| Collection in domestic offices | $9,857,000 | 472 |
| Currency and coin in domestic offices | $3,352,000 | 969 |
| Balances due from depository institutions in U.S. | $2,247,000 | 1,669 |
| 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 | $21,382,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,436,000 | 773 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,725,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $9,859,000 | 605 |
| Collection in domestic offices | $6,718,000 | 515 |
| Currency and coin in domestic offices | $3,141,000 | 747 |
| Balances due from depository institutions in U.S. | $1,408,000 | 1,133 |
| 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 | $1,458,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,231,000 | 989 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,049,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $9,770,000 | 720 |
| Collection in domestic offices | $6,418,000 | 634 |
| Currency and coin in domestic offices | $3,352,000 | 931 |
| Balances due from depository institutions in U.S. | $2,513,000 | 1,660 |
| 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 | $4,766,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,259,000 | 954 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,315,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $8,484,000 | 672 |
| Collection in domestic offices | $5,361,000 | 574 |
| Currency and coin in domestic offices | $3,123,000 | 773 |
| Balances due from depository institutions in U.S. | $1,412,000 | 1,209 |
| 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 | $1,419,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,829,000 | 1,169 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,809,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $11,761,000 | 606 |
| Collection in domestic offices | $8,420,000 | 502 |
| Currency and coin in domestic offices | $3,341,000 | 980 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,938 |
| 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 | $1,551,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,158,000 | 877 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,644,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $10,040,000 | 677 |
| Collection in domestic offices | $6,890,000 | 588 |
| Currency and coin in domestic offices | $3,150,000 | 972 |
| Balances due from depository institutions in U.S. | $1,590,000 | 1,944 |
| 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 | $1,014,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,177,000 | 1,065 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,466,000 | 2,955 |
| By balance type: | ||
| Cash items in process of collection | $9,979,000 | 680 |
| Collection in domestic offices | $6,347,000 | 545 |
| Currency and coin in domestic offices | $3,632,000 | 956 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,895 |
| 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 | $1,670,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,777,000 | 964 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $10,019,000 | 635 |
| Collection in domestic offices | $6,564,000 | 486 |
| Currency and coin in domestic offices | $3,455,000 | 982 |
| Balances due from depository institutions in U.S. | $1,268,000 | 2,036 |
| 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 | $1,285,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,261,000 | 969 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,187,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $7,930,000 | 820 |
| Collection in domestic offices | $4,939,000 | 694 |
| Currency and coin in domestic offices | $2,991,000 | 1,062 |
| Balances due from depository institutions in U.S. | $2,170,000 | 1,809 |
| 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 | $1,088,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,984,000 | 1,205 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,387,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $9,859,000 | 651 |
| Collection in domestic offices | $5,883,000 | 568 |
| Currency and coin in domestic offices | $3,976,000 | 848 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,915 |
| 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 | $876,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,248,000 | 1,003 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,391,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $11,325,000 | 616 |
| Collection in domestic offices | $7,950,000 | 486 |
| Currency and coin in domestic offices | $3,375,000 | 970 |
| Balances due from depository institutions in U.S. | $2,638,000 | 1,749 |
| 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 | $1,428,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,948,000 | 841 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,748,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $8,015,000 | 835 |
| Collection in domestic offices | $4,577,000 | 746 |
| Currency and coin in domestic offices | $3,438,000 | 933 |
| Balances due from depository institutions in U.S. | $1,436,000 | 2,011 |
| 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 | $297,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,417,000 | 1,287 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,650,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $10,252,000 | 695 |
| Collection in domestic offices | $6,840,000 | 568 |
| Currency and coin in domestic offices | $3,412,000 | 982 |
| Balances due from depository institutions in U.S. | $1,410,000 | 1,958 |
| 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 | $4,988,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,648,000 | 1,059 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,794,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $9,420,000 | 728 |
| Collection in domestic offices | $5,780,000 | 632 |
| Currency and coin in domestic offices | $3,640,000 | 883 |
| Balances due from depository institutions in U.S. | $1,071,000 | 2,093 |
| 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 | $302,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,413,000 | 1,162 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,741,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $14,074,000 | 586 |
| Collection in domestic offices | $10,460,000 | 504 |
| Currency and coin in domestic offices | $3,614,000 | 878 |
| Balances due from depository institutions in U.S. | $2,369,000 | 1,789 |
| 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 | $4,298,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,823,000 | 824 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,429,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $9,756,000 | 785 |
| Collection in domestic offices | $6,555,000 | 699 |
| Currency and coin in domestic offices | $3,201,000 | 995 |
| Balances due from depository institutions in U.S. | $2,813,000 | 1,735 |
| 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 | $1,860,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,072,000 | 1,097 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,479,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $11,169,000 | 649 |
| Collection in domestic offices | $7,697,000 | 542 |
| Currency and coin in domestic offices | $3,472,000 | 963 |
| Balances due from depository institutions in U.S. | $4,600,000 | 1,390 |
| 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 | $4,710,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,239,000 | 791 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,695,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $11,406,000 | 701 |
| Collection in domestic offices | $7,495,000 | 651 |
| Currency and coin in domestic offices | $3,911,000 | 799 |
| Balances due from depository institutions in U.S. | $752,000 | 2,172 |
| 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 | $1,537,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,719,000 | 1,149 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,341,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | $9,062,000 | 760 |
| Collection in domestic offices | $6,006,000 | 652 |
| Currency and coin in domestic offices | $3,056,000 | 999 |
| Balances due from depository institutions in U.S. | $906,000 | 2,130 |
| 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 | $373,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,693,000 | 1,304 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,746,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $6,857,000 | 875 |
| Collection in domestic offices | $4,190,000 | 721 |
| Currency and coin in domestic offices | $2,667,000 | 1,115 |
| Balances due from depository institutions in U.S. | $4,039,000 | 1,529 |
| 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 | $6,850,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,672,000 | 1,093 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,035,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $12,313,000 | 678 |
| Collection in domestic offices | $9,009,000 | 573 |
| Currency and coin in domestic offices | $3,304,000 | 997 |
| Balances due from depository institutions in U.S. | $2,676,000 | 1,747 |
| 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 | $4,045,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,830,000 | 986 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,966,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $7,929,000 | 838 |
| Collection in domestic offices | $4,756,000 | 752 |
| Currency and coin in domestic offices | $3,173,000 | 956 |
| Balances due from depository institutions in U.S. | $3,102,000 | 1,669 |
| 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 | $15,935,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,919,000 | 1,157 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,083,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $9,252,000 | 734 |
| Collection in domestic offices | $6,082,000 | 640 |
| Currency and coin in domestic offices | $3,170,000 | 945 |
| Balances due from depository institutions in U.S. | $2,688,000 | 1,744 |
| 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 | $8,143,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,836,000 | 1,077 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,666,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $6,821,000 | 916 |
| Collection in domestic offices | $4,018,000 | 825 |
| Currency and coin in domestic offices | $2,803,000 | 1,048 |
| Balances due from depository institutions in U.S. | $5,616,000 | 1,285 |
| 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 | $13,229,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,116,000 | 1,053 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,125,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $10,449,000 | 704 |
| Collection in domestic offices | $7,117,000 | 523 |
| Currency and coin in domestic offices | $3,332,000 | 846 |
| Balances due from depository institutions in U.S. | $4,147,000 | 1,610 |
| 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 | $2,529,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,308,000 | 905 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,068,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $7,475,000 | 902 |
| Collection in domestic offices | $4,332,000 | 717 |
| Currency and coin in domestic offices | $3,143,000 | 833 |
| Balances due from depository institutions in U.S. | $867,000 | 2,307 |
| 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 | $1,726,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,104,000 | 1,636 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,307,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $9,160,000 | 748 |
| Collection in domestic offices | $5,532,000 | 530 |
| Currency and coin in domestic offices | $3,628,000 | 830 |
| Balances due from depository institutions in U.S. | $5,970,000 | 1,352 |
| 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 | $2,177,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,553,000 | 826 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,175,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $6,260,000 | 990 |
| Collection in domestic offices | $2,724,000 | 822 |
| Currency and coin in domestic offices | $3,536,000 | 840 |
| Balances due from depository institutions in U.S. | $5,635,000 | 1,377 |
| 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 | $17,280,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,741,000 | 1,010 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,074,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $7,214,000 | 833 |
| Collection in domestic offices | $4,134,000 | 569 |
| Currency and coin in domestic offices | $3,080,000 | 895 |
| Balances due from depository institutions in U.S. | $5,579,000 | 1,305 |
| 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 | $6,281,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,689,000 | 856 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,697,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $7,592,000 | 859 |
| Collection in domestic offices | $3,755,000 | 695 |
| Currency and coin in domestic offices | $3,837,000 | 754 |
| Balances due from depository institutions in U.S. | $5,530,000 | 1,372 |
| 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 | $9,575,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,048,000 | 899 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 4,337 |
| By balance type: | ||
| Cash items in process of collection | $7,019,000 | 954 |
| Collection in domestic offices | $3,695,000 | 727 |
| Currency and coin in domestic offices | $3,324,000 | 894 |
| Balances due from depository institutions in U.S. | $606,000 | 2,349 |
| 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 | $47,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,603,000 | 1,686 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,480,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | $6,532,000 | 974 |
| Collection in domestic offices | $3,136,000 | 769 |
| Currency and coin in domestic offices | $3,396,000 | 855 |
| Balances due from depository institutions in U.S. | $351,000 | 2,506 |
| 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 | $597,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,748,000 | 1,893 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,957,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $9,211,000 | 775 |
| Collection in domestic offices | $5,803,000 | 578 |
| Currency and coin in domestic offices | $3,408,000 | 814 |
| Balances due from depository institutions in U.S. | $691,000 | 2,251 |
| 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 | $54,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,861,000 | 1,367 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,354,000 | 4,013 |
| By balance type: | ||
| Cash items in process of collection | $6,106,000 | 1,066 |
| Collection in domestic offices | $2,472,000 | 923 |
| Currency and coin in domestic offices | $3,634,000 | 807 |
| Balances due from depository institutions in U.S. | $1,196,000 | 2,061 |
| 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 | $52,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 1,830 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,937,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $6,067,000 | 1,157 |
| Collection in domestic offices | $2,835,000 | 947 |
| Currency and coin in domestic offices | $3,232,000 | 933 |
| Balances due from depository institutions in U.S. | $783,000 | 2,218 |
| 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 | $87,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,788,000 | 2,139 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,893,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $6,903,000 | 1,012 |
| Collection in domestic offices | $3,497,000 | 793 |
| Currency and coin in domestic offices | $3,406,000 | 868 |
| Balances due from depository institutions in U.S. | $811,000 | 2,192 |
| 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 | $3,178,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,785,000 | 1,320 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,252,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $8,522,000 | 900 |
| Collection in domestic offices | $4,906,000 | 691 |
| Currency and coin in domestic offices | $3,616,000 | 830 |
| Balances due from depository institutions in U.S. | $679,000 | 2,119 |
| 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 | $51,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,167,000 | 1,616 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,820,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $7,261,000 | 1,049 |
| Collection in domestic offices | $3,598,000 | 904 |
| Currency and coin in domestic offices | $3,663,000 | 743 |
| Balances due from depository institutions in U.S. | $508,000 | 2,106 |
| 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 | $51,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,782,000 | 1,876 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,669,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $9,923,000 | 913 |
| Collection in domestic offices | $6,754,000 | 723 |
| Currency and coin in domestic offices | $3,169,000 | 883 |
| Balances due from depository institutions in U.S. | $643,000 | 2,063 |
| 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 | $103,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,551,000 | 1,504 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,173,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $9,522,000 | 900 |
| Collection in domestic offices | $6,515,000 | 692 |
| Currency and coin in domestic offices | $3,007,000 | 930 |
| Balances due from depository institutions in U.S. | $527,000 | 2,135 |
| 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 | $124,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,107,000 | 1,490 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,923,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $8,824,000 | 975 |
| Collection in domestic offices | $5,589,000 | 783 |
| Currency and coin in domestic offices | $3,235,000 | 935 |
| Balances due from depository institutions in U.S. | $1,371,000 | 1,651 |
| 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 | $728,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,832,000 | 1,438 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,894,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $8,260,000 | 946 |
| Collection in domestic offices | $5,590,000 | 720 |
| Currency and coin in domestic offices | $2,670,000 | 1,005 |
| Balances due from depository institutions in U.S. | $291,000 | 2,177 |
| 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 | $343,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,861,000 | 1,596 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,306,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $7,760,000 | 1,045 |
| Collection in domestic offices | $4,827,000 | 848 |
| Currency and coin in domestic offices | $2,933,000 | 924 |
| Balances due from depository institutions in U.S. | $390,000 | 2,129 |
| 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 | $156,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,196,000 | 1,872 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,833,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $7,324,000 | 1,063 |
| Collection in domestic offices | $4,537,000 | 847 |
| Currency and coin in domestic offices | $2,787,000 | 967 |
| Balances due from depository institutions in U.S. | $354,000 | 2,162 |
| 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 | $155,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 1,918 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,048,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $9,111,000 | 973 |
| Collection in domestic offices | $5,707,000 | 779 |
| Currency and coin in domestic offices | $3,404,000 | 836 |
| Balances due from depository institutions in U.S. | $738,000 | 1,886 |
| 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 | $199,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,689,000 | 1,724 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,255,000 | 4,254 |
| 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 | $4,236,000 | 3,342 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,930,000 | 4,672 |
| 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 | $3,917,000 | 3,757 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,278,000 | 5,154 |
| 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 | $3,267,000 | 4,176 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,990,000 | 4,156 |
| 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 | $4,982,000 | 3,231 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 3,971 |
| 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 | $5,173,000 | 3,071 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 5,118 |
| 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 | $3,428,000 | 4,076 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,443,000 | 5,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,425,000 | 3,970 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,619,000 | 4,999 |
| 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 | $3,602,000 | 3,868 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 4,939 |
| 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 | $3,830,000 | 3,814 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 4,349 |
| 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 | $4,709,000 | 3,279 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 5,248 |
| 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 | $3,642,000 | 3,976 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 4,585 |
| 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 | $4,718,000 | 3,487 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,004,000 | 5,193 |
| 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 | $3,998,000 | 3,920 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 4,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 3,624 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,809,000 | 4,762 |
| 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 | $4,633,000 | 3,557 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,721,000 | 4,108 |
| 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 | $5,611,000 | 3,010 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,931,000 | 4,443 |
| 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 | $4,879,000 | 3,315 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,897,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 5,448 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $977,000 | 3,239 |
| Balances due from depository institutions in U.S. | $3,668,000 | 2,024 |
| 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 | $247,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,891,000 | 3,088 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,999,000 | 4,982 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 5,013 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,847,000 | 3,372 |
| Balances due from depository institutions in U.S. | $1,997,000 | 3,315 |
| 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 | $153,000 | 2,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 4,082 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 6,369 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $724,000 | 3,890 |
| Balances due from depository institutions in U.S. | $4,085,000 | 2,118 |
| 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 | $237,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,048,000 | 2,975 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 4,941 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 6,189 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $859,000 | 3,638 |
| Balances due from depository institutions in U.S. | $2,788,000 | 2,688 |
| 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 | $115,000 | 2,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,763,000 | 3,912 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,952,000 | 4,022 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 6,425 |
| Collection in domestic offices | $18,000 | 7,020 |
| Currency and coin in domestic offices | $868,000 | 3,719 |
| Balances due from depository institutions in U.S. | $4,009,000 | 1,899 |
| 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 | $57,000 | 2,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,887,000 | 3,252 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 7,695 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $573,000 | 4,950 |
| Balances due from depository institutions in U.S. | $4,049,000 | 1,917 |
| 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 | $175,000 | 2,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,752,000 | 3,339 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 6,297 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 7,496 |
| Collection in domestic offices | $28,000 | 7,283 |
| Currency and coin in domestic offices | $658,000 | 4,504 |
| Balances due from depository institutions in U.S. | $1,982,000 | 3,887 |
| 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 | $280,000 | 2,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,922,000 | 5,208 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 8,654 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 8,423 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $510,000 | 5,326 |
| Balances due from depository institutions in U.S. | $1,407,000 | 5,908 |
| 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 | $136,000 | 2,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,055,000 | 6,781 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,975,000 | 7,438 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,648 |
| Collection in domestic offices | $187,000 | 5,773 |
| Currency and coin in domestic offices | $508,000 | 5,133 |
| Balances due from depository institutions in U.S. | $2,280,000 | 4,543 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,975,000 | 5,520 |