Home > Denmark State Bank > Cash and Balances Due
Denmark State Bank, Cash and Balances Due
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,830,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 802 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,838,000 | 711 |
| Balances due from depository institutions in U.S. | $31,992,000 | 240 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,425,000 | 394 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,484,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 785 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $2,040,000 | 694 |
| Balances due from depository institutions in U.S. | $33,444,000 | 236 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,045,000 | 378 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,490,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 749 |
| Collection in domestic offices | $2,000 | 722 |
| Currency and coin in domestic offices | $2,287,000 | 659 |
| Balances due from depository institutions in U.S. | $36,201,000 | 243 |
| 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 | $38,011,000 | 327 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,568,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 792 |
| Collection in domestic offices | $2,000 | 746 |
| Currency and coin in domestic offices | $2,085,000 | 691 |
| Balances due from depository institutions in U.S. | $33,481,000 | 265 |
| 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 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,055,000 | 396 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,823,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 775 |
| Collection in domestic offices | $5,000 | 738 |
| Currency and coin in domestic offices | $2,489,000 | 657 |
| Balances due from depository institutions in U.S. | $26,328,000 | 330 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,279,000 | 505 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,306,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 772 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $2,306,000 | 670 |
| Balances due from depository institutions in U.S. | $23,000,000 | 371 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,715,000 | 534 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,101,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 768 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $2,729,000 | 638 |
| Balances due from depository institutions in U.S. | $21,372,000 | 392 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,425,000 | 576 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,986,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 778 |
| Collection in domestic offices | $1,000 | 765 |
| Currency and coin in domestic offices | $2,536,000 | 650 |
| Balances due from depository institutions in U.S. | $15,449,000 | 468 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,543,000 | 704 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,443,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 777 |
| Collection in domestic offices | $2,000 | 783 |
| Currency and coin in domestic offices | $2,808,000 | 644 |
| Balances due from depository institutions in U.S. | $15,633,000 | 466 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,860,000 | 712 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,937,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 847 |
| Collection in domestic offices | $1,000 | 785 |
| Currency and coin in domestic offices | $1,803,000 | 773 |
| Balances due from depository institutions in U.S. | $16,134,000 | 438 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,142,000 | 689 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,977,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 887 |
| Collection in domestic offices | $1,000 | 835 |
| Currency and coin in domestic offices | $1,682,000 | 800 |
| Balances due from depository institutions in U.S. | $11,867,000 | 500 |
| 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 | $2,427,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,347,000 | 831 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,366,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 944 |
| Collection in domestic offices | $4,000 | 837 |
| Currency and coin in domestic offices | $1,283,000 | 850 |
| Balances due from depository institutions in U.S. | $7,236,000 | 637 |
| 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 | $1,843,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,162,000 | 1,457 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,297,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 1,041 |
| Collection in domestic offices | $2,000 | 972 |
| Currency and coin in domestic offices | $1,473,000 | 941 |
| Balances due from depository institutions in U.S. | $6,190,000 | 722 |
| 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 | $1,633,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,146,000 | 1,494 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,252,000 | 3,638 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 1,080 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,229,000 | 989 |
| Balances due from depository institutions in U.S. | $5,916,000 | 714 |
| 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 | $2,107,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,603,000 | 1,600 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,661,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 1,074 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,677,000 | 963 |
| Balances due from depository institutions in U.S. | $6,350,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,634,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 1,565 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 4,062 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 1,103 |
| Collection in domestic offices | $23,000 | 953 |
| Currency and coin in domestic offices | $1,335,000 | 1,009 |
| Balances due from depository institutions in U.S. | $3,417,000 | 879 |
| 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 | $1,647,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,250,000 | 2,363 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 1,117 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,185,000 | 1,030 |
| Balances due from depository institutions in U.S. | $4,161,000 | 808 |
| 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 | $1,554,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,262,000 | 2,024 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,723,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 1,126 |
| Collection in domestic offices | $1,000 | 1,020 |
| Currency and coin in domestic offices | $1,221,000 | 1,032 |
| Balances due from depository institutions in U.S. | $5,669,000 | 742 |
| 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 | $1,832,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,749,000 | 1,523 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,527,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 1,843 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $1,614,000 | 1,623 |
| Balances due from depository institutions in U.S. | $7,506,000 | 1,051 |
| 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 | $1,405,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,922,000 | 1,356 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,092,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 1,174 |
| Collection in domestic offices | $2,000 | 1,061 |
| Currency and coin in domestic offices | $1,207,000 | 1,088 |
| Balances due from depository institutions in U.S. | $5,744,000 | 782 |
| 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 | $1,139,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 1,694 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,734,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 1,949 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $1,252,000 | 1,763 |
| Balances due from depository institutions in U.S. | $7,211,000 | 1,083 |
| 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 | $1,270,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,148,000 | 1,431 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,346,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 1,251 |
| Collection in domestic offices | $8,000 | 1,104 |
| Currency and coin in domestic offices | $1,281,000 | 1,136 |
| Balances due from depository institutions in U.S. | $4,303,000 | 923 |
| 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 | $1,754,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,251 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,858,000 | 4,117 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 2,036 |
| Collection in domestic offices | $12,000 | 1,645 |
| Currency and coin in domestic offices | $1,137,000 | 1,860 |
| Balances due from depository institutions in U.S. | $5,494,000 | 1,329 |
| 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 | $1,215,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,967,000 | 2,027 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,293,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,084 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $894,000 | 1,945 |
| Balances due from depository institutions in U.S. | $6,123,000 | 1,293 |
| 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 | $1,275,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 1,881 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,891,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 2,047 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $1,132,000 | 1,889 |
| Balances due from depository institutions in U.S. | $8,733,000 | 1,005 |
| 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 | $1,023,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,824,000 | 1,322 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,028 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,205,000 | 1,858 |
| Balances due from depository institutions in U.S. | $7,605,000 | 1,080 |
| 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 | $997,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,183,000 | 1,385 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,615,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 1,974 |
| Collection in domestic offices | $21,000 | 1,627 |
| Currency and coin in domestic offices | $1,308,000 | 1,786 |
| Balances due from depository institutions in U.S. | $8,795,000 | 961 |
| 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 | $491,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,611,000 | 1,255 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,055,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 1,923 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $1,675,000 | 1,673 |
| Balances due from depository institutions in U.S. | $6,747,000 | 1,129 |
| 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 | $630,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,891,000 | 1,696 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,104,000 | 4,064 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 1,905 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,744,000 | 1,620 |
| Balances due from depository institutions in U.S. | $6,059,000 | 1,218 |
| 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 | $301,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,244,000 | 1,931 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,860,000 | 4,352 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 1,986 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $1,491,000 | 1,734 |
| Balances due from depository institutions in U.S. | $6,038,000 | 1,247 |
| 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 | $330,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,700,000 | 2,091 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,164,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 1,810 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $2,180,000 | 1,445 |
| Balances due from depository institutions in U.S. | $10,843,000 | 800 |
| 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 | $140,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,996,000 | 1,125 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,774,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,793 |
| Collection in domestic offices | $10,000 | 1,720 |
| Currency and coin in domestic offices | $2,140,000 | 1,406 |
| Balances due from depository institutions in U.S. | $7,582,000 | 1,021 |
| 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 | $42,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,625,000 | 2,114 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,346,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,856 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $1,967,000 | 1,480 |
| Balances due from depository institutions in U.S. | $16,377,000 | 574 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,063,000 | 1,039 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,628,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 1,911 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,822,000 | 1,550 |
| Balances due from depository institutions in U.S. | $11,805,000 | 768 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,005,000 | 1,538 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,709,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,811 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $2,156,000 | 1,428 |
| Balances due from depository institutions in U.S. | $20,550,000 | 432 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,813,000 | 974 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,412,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 1,878 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $1,892,000 | 1,505 |
| Balances due from depository institutions in U.S. | $16,518,000 | 570 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,834,000 | 1,035 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,175,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,935 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,621,000 | 1,599 |
| Balances due from depository institutions in U.S. | $18,554,000 | 509 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,655,000 | 854 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,819,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 1,889 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,732,000 | 1,544 |
| Balances due from depository institutions in U.S. | $17,087,000 | 551 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,502,000 | 1,249 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,027,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 1,859 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $1,948,000 | 1,507 |
| Balances due from depository institutions in U.S. | $22,074,000 | 495 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,708,000 | 1,208 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,407,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,828 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,874,000 | 1,463 |
| Balances due from depository institutions in U.S. | $17,532,000 | 540 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,767,000 | 1,179 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,032,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 1,830 |
| Collection in domestic offices | $6,000 | 1,741 |
| Currency and coin in domestic offices | $1,779,000 | 1,499 |
| Balances due from depository institutions in U.S. | $14,247,000 | 663 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,433,000 | 1,020 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,306,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 1,863 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $1,703,000 | 1,531 |
| Balances due from depository institutions in U.S. | $17,653,000 | 534 |
| 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 | $947,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,764,000 | 2,011 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,906,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,986 |
| Collection in domestic offices | $17,000 | 1,456 |
| Currency and coin in domestic offices | $1,896,000 | 1,370 |
| Balances due from depository institutions in U.S. | $19,050,000 | 577 |
| 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 | $943,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 1,121 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,170,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 2,014 |
| Collection in domestic offices | $14,000 | 1,461 |
| Currency and coin in domestic offices | $1,720,000 | 1,351 |
| Balances due from depository institutions in U.S. | $15,549,000 | 740 |
| 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 | $887,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,753,000 | 1,064 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,571,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 2,058 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $1,825,000 | 1,399 |
| Balances due from depository institutions in U.S. | $12,984,000 | 835 |
| 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 | $757,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,160,000 | 1,557 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,493,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 2,018 |
| Collection in domestic offices | $17,000 | 1,445 |
| Currency and coin in domestic offices | $1,890,000 | 1,360 |
| Balances due from depository institutions in U.S. | $12,264,000 | 852 |
| 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 | $323,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,886,000 | 1,548 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,918,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 1,937 |
| Collection in domestic offices | $34,000 | 1,354 |
| Currency and coin in domestic offices | $1,912,000 | 1,314 |
| Balances due from depository institutions in U.S. | $14,899,000 | 682 |
| 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 | $74,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,290,000 | 639 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,223,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 2,047 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,863,000 | 1,374 |
| Balances due from depository institutions in U.S. | $11,289,000 | 880 |
| 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 | $70,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,574,000 | 944 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,555,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,973 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,122,000 | 1,290 |
| Balances due from depository institutions in U.S. | $7,258,000 | 1,156 |
| 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 | $174,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,843,000 | 1,435 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,009,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 2,036 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $1,972,000 | 1,356 |
| Balances due from depository institutions in U.S. | $6,897,000 | 1,154 |
| 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 | $138,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,771,000 | 1,423 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,426,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 2,085 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $1,838,000 | 1,377 |
| Balances due from depository institutions in U.S. | $15,490,000 | 647 |
| 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 | $95,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,273,000 | 1,069 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 4,018 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,994 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $2,148,000 | 1,279 |
| Balances due from depository institutions in U.S. | $5,122,000 | 1,305 |
| 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 | $62,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,138,000 | 1,864 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,687,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 2,041 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $2,122,000 | 1,305 |
| Balances due from depository institutions in U.S. | $9,563,000 | 885 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,243,000 | 1,248 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,206,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 2,074 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $2,040,000 | 1,333 |
| Balances due from depository institutions in U.S. | $6,507,000 | 1,113 |
| 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 | $658,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,065,000 | 1,612 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,226,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $7,896,000 | 961 |
| Collection in domestic offices | $5,601,000 | 639 |
| Currency and coin in domestic offices | $2,295,000 | 1,231 |
| Balances due from depository institutions in U.S. | $3,313,000 | 1,384 |
| 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 | $17,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,098,000 | 1,322 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,152,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $5,615,000 | 1,265 |
| Collection in domestic offices | $3,676,000 | 891 |
| Currency and coin in domestic offices | $1,939,000 | 1,302 |
| Balances due from depository institutions in U.S. | $3,139,000 | 1,352 |
| 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 | $398,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,087,000 | 1,597 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,924,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $7,653,000 | 1,111 |
| Collection in domestic offices | $5,588,000 | 833 |
| Currency and coin in domestic offices | $2,065,000 | 1,268 |
| Balances due from depository institutions in U.S. | $3,237,000 | 1,339 |
| 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 | $34,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,883,000 | 1,452 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,328,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $6,191,000 | 1,243 |
| Collection in domestic offices | $4,024,000 | 928 |
| Currency and coin in domestic offices | $2,167,000 | 1,225 |
| Balances due from depository institutions in U.S. | $2,058,000 | 1,601 |
| 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 | $79,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,200,000 | 1,875 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,632,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $8,505,000 | 1,001 |
| Collection in domestic offices | $6,171,000 | 737 |
| Currency and coin in domestic offices | $2,334,000 | 1,222 |
| Balances due from depository institutions in U.S. | $2,056,000 | 1,477 |
| 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 | $71,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,610,000 | 1,476 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,780,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $7,471,000 | 1,012 |
| Collection in domestic offices | $5,242,000 | 754 |
| Currency and coin in domestic offices | $2,229,000 | 1,160 |
| Balances due from depository institutions in U.S. | $2,297,000 | 1,419 |
| 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 | $12,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,775,000 | 1,429 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,333,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $6,227,000 | 1,215 |
| Collection in domestic offices | $3,874,000 | 934 |
| Currency and coin in domestic offices | $2,353,000 | 1,127 |
| Balances due from depository institutions in U.S. | $1,913,000 | 1,510 |
| 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 | $193,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,327,000 | 1,834 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,392,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 1,406 |
| Collection in domestic offices | $2,449,000 | 1,035 |
| Currency and coin in domestic offices | $2,226,000 | 1,191 |
| Balances due from depository institutions in U.S. | $1,658,000 | 1,592 |
| 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 | $58,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 2,310 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,258,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $7,802,000 | 1,078 |
| Collection in domestic offices | $5,498,000 | 797 |
| Currency and coin in domestic offices | $2,304,000 | 1,191 |
| Balances due from depository institutions in U.S. | $1,296,000 | 1,662 |
| 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 | $161,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,255,000 | 1,804 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,984,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 1,213 |
| Collection in domestic offices | $3,642,000 | 926 |
| Currency and coin in domestic offices | $2,377,000 | 1,102 |
| Balances due from depository institutions in U.S. | $5,828,000 | 947 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $137,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,371,000 | 2,072 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,916,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $8,086,000 | 1,046 |
| Collection in domestic offices | $5,778,000 | 786 |
| Currency and coin in domestic offices | $2,308,000 | 1,129 |
| Balances due from depository institutions in U.S. | $7,644,000 | 805 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $186,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,162,000 | 1,839 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,519,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $6,560,000 | 1,144 |
| Collection in domestic offices | $4,222,000 | 854 |
| Currency and coin in domestic offices | $2,338,000 | 1,117 |
| Balances due from depository institutions in U.S. | $1,792,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $167,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,516,000 | 1,898 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,495,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $8,287,000 | 1,025 |
| Collection in domestic offices | $5,847,000 | 751 |
| Currency and coin in domestic offices | $2,440,000 | 1,148 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $29,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,494,000 | 1,673 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,493,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $10,345,000 | 849 |
| Collection in domestic offices | $8,141,000 | 612 |
| Currency and coin in domestic offices | $2,204,000 | 1,147 |
| Balances due from depository institutions in U.S. | $1,970,000 | 1,542 |
| 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 | $179,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,488,000 | 1,353 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,424,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $7,200,000 | 1,058 |
| Collection in domestic offices | $4,464,000 | 772 |
| Currency and coin in domestic offices | $2,736,000 | 1,022 |
| Balances due from depository institutions in U.S. | $2,995,000 | 1,191 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $229,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,420,000 | 1,584 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,205,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $4,994,000 | 1,277 |
| Collection in domestic offices | $2,588,000 | 884 |
| Currency and coin in domestic offices | $2,406,000 | 1,092 |
| Balances due from depository institutions in U.S. | $2,171,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $41,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,199,000 | 2,134 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,274,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $8,222,000 | 879 |
| Collection in domestic offices | $5,863,000 | 592 |
| Currency and coin in domestic offices | $2,359,000 | 1,029 |
| Balances due from depository institutions in U.S. | $3,011,000 | 1,110 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $41,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,273,000 | 1,329 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,648,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $5,378,000 | 1,191 |
| Collection in domestic offices | $2,882,000 | 832 |
| Currency and coin in domestic offices | $2,496,000 | 1,019 |
| Balances due from depository institutions in U.S. | $3,948,000 | 1,020 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $322,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,643,000 | 1,700 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,754,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,243 |
| Collection in domestic offices | $2,642,000 | 856 |
| Currency and coin in domestic offices | $2,466,000 | 1,041 |
| Balances due from depository institutions in U.S. | $3,599,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $46,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,750,000 | 1,928 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,838,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $5,834,000 | 1,142 |
| Collection in domestic offices | $3,598,000 | 782 |
| Currency and coin in domestic offices | $2,236,000 | 1,082 |
| Balances due from depository institutions in U.S. | $3,768,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $236,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,835,000 | 1,619 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,446,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $7,835,000 | 986 |
| Collection in domestic offices | $5,414,000 | 692 |
| Currency and coin in domestic offices | $2,421,000 | 1,031 |
| Balances due from depository institutions in U.S. | $7,577,000 | 734 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $35,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,441,000 | 1,536 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,107,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,226 |
| Collection in domestic offices | $2,783,000 | 843 |
| Currency and coin in domestic offices | $2,341,000 | 1,024 |
| Balances due from depository institutions in U.S. | $6,431,000 | 843 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,552,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,104,000 | 1,908 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,352,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $6,515,000 | 1,127 |
| Collection in domestic offices | $4,555,000 | 797 |
| Currency and coin in domestic offices | $1,960,000 | 1,100 |
| Balances due from depository institutions in U.S. | $9,392,000 | 718 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $446,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,348,000 | 1,677 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,997,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $7,007,000 | 1,058 |
| Collection in domestic offices | $4,892,000 | 758 |
| Currency and coin in domestic offices | $2,115,000 | 1,046 |
| Balances due from depository institutions in U.S. | $3,349,000 | 1,080 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $641,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,993,000 | 1,588 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,710,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $8,235,000 | 955 |
| Collection in domestic offices | $6,015,000 | 647 |
| Currency and coin in domestic offices | $2,220,000 | 1,030 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,709,000 | 1,499 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,665,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $7,105,000 | 1,001 |
| Collection in domestic offices | $4,835,000 | 706 |
| Currency and coin in domestic offices | $2,270,000 | 965 |
| Balances due from depository institutions in U.S. | $2,509,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $52,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,662,000 | 1,753 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,393,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $6,390,000 | 1,389 |
| Collection in domestic offices | $4,486,000 | 1,111 |
| Currency and coin in domestic offices | $1,904,000 | 1,700 |
| Balances due from depository institutions in U.S. | $660,000 | 6,387 |
| 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 | $343,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,391,000 | 2,095 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,504,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $8,228,000 | 1,318 |
| Collection in domestic offices | $5,014,000 | 774 |
| Currency and coin in domestic offices | $3,214,000 | 1,944 |
| Balances due from depository institutions in U.S. | $1,276,000 | 4,608 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,499,000 | 1,769 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,795,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $6,652,000 | 1,308 |
| Collection in domestic offices | $5,150,000 | 944 |
| Currency and coin in domestic offices | $1,502,000 | 1,956 |
| Balances due from depository institutions in U.S. | $1,138,000 | 5,563 |
| 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 | $5,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,793,000 | 2,000 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,019,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $5,213,000 | 1,690 |
| Collection in domestic offices | $3,445,000 | 1,361 |
| Currency and coin in domestic offices | $1,768,000 | 1,810 |
| Balances due from depository institutions in U.S. | $1,804,000 | 3,891 |
| 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 | $2,000 | 2,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,962,000 | 2,195 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,064,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $4,540,000 | 2,009 |
| Collection in domestic offices | $2,901,000 | 1,690 |
| Currency and coin in domestic offices | $1,639,000 | 2,019 |
| Balances due from depository institutions in U.S. | $1,521,000 | 4,591 |
| 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 | $3,000 | 2,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,060,000 | 2,658 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 2,046 |
| Collection in domestic offices | $3,155,000 | 1,622 |
| Currency and coin in domestic offices | $1,310,000 | 2,392 |
| Balances due from depository institutions in U.S. | $994,000 | 6,148 |
| 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 | $6,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,462,000 | 2,930 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,442,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $3,870,000 | 2,310 |
| Collection in domestic offices | $2,620,000 | 1,888 |
| Currency and coin in domestic offices | $1,250,000 | 2,494 |
| Balances due from depository institutions in U.S. | $1,564,000 | 4,707 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $8,000 | 3,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,432,000 | 2,928 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,652,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 2,268 |
| Collection in domestic offices | $2,467,000 | 1,799 |
| Currency and coin in domestic offices | $1,138,000 | 2,483 |
| Balances due from depository institutions in U.S. | $1,036,000 | 7,173 |
| 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 | $11,000 | 3,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,652,000 | 3,262 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,583,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | $4,516,000 | 2,059 |
| Collection in domestic offices | $3,417,000 | 1,580 |
| Currency and coin in domestic offices | $1,099,000 | 2,495 |
| Balances due from depository institutions in U.S. | $1,061,000 | 7,879 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,000 | 3,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,583,000 | 3,074 |