Home > Envision Bank > Cash and Balances Due
Envision Bank, Cash and Balances Due
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,154,000 | 2,248 |
| 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 | $3,148,000 | 2,920 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,054,000 | 2,962 |
| 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 | $3,895,000 | 2,651 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,194,000 | 1,397 |
| 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 | $2,668,000 | 3,306 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,490,000 | 1,017 |
| 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 | $3,542,000 | 2,834 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,974,000 | 3,675 |
| 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 | $3,794,000 | 2,865 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,897,000 | 2,389 |
| 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 | $8,825,000 | 1,546 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,951,000 | 1,835 |
| 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 | $3,454,000 | 2,989 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,879,000 | 3,621 |
| 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 | $4,311,000 | 2,723 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,091,000 | 1,587 |
| 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 | $5,335,000 | 2,199 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,525,000 | 1,111 |
| 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 | $3,954,000 | 2,702 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,752,000 | 2,333 |
| 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 | $4,606,000 | 2,309 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,757,000 | 3,705 |
| 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 | $4,386,000 | 2,399 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,717,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,526,000 | 1,776 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,399,000 | 2,857 |
| 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 | $8,291,000 | 1,284 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,474,000 | 3,774 |
| 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 | $3,774,000 | 2,560 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,443,000 | 3,512 |
| 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 | $3,571,000 | 2,885 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,615,000 | 3,525 |
| 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 | $3,262,000 | 2,869 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,757,000 | 3,026 |
| 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 | $4,112,000 | 2,485 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,705,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,262,000 | 2,310 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,916,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,807 |
| Collection in domestic offices | $137,000 | 1,401 |
| Currency and coin in domestic offices | $1,586,000 | 1,634 |
| Balances due from depository institutions in U.S. | $6,854,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,339,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,716,000 | 2,950 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,356,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,996,000 | 2,642 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,029,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 1,908 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,418,000 | 1,693 |
| Balances due from depository institutions in U.S. | $8,094,000 | 1,011 |
| 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 | $2,517,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,074,000 | 2,677 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,610,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,525,000 | 2,445 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,524,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,846 |
| Collection in domestic offices | $20,000 | 1,601 |
| Currency and coin in domestic offices | $1,855,000 | 1,551 |
| Balances due from depository institutions in U.S. | $10,082,000 | 918 |
| 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 | $6,567,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,370,000 | 2,684 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,671,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,181 |
| Collection in domestic offices | $3,188,000 | 959 |
| Currency and coin in domestic offices | $1,697,000 | 1,575 |
| Balances due from depository institutions in U.S. | $5,818,000 | 1,332 |
| 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 | $19,968,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,321,000 | 1,870 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,529,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 1,940 |
| Collection in domestic offices | $4,000 | 1,731 |
| Currency and coin in domestic offices | $1,586,000 | 1,721 |
| Balances due from depository institutions in U.S. | $7,316,000 | 1,140 |
| 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 | $68,623,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,592,000 | 2,973 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,992,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 1,890 |
| Collection in domestic offices | $4,000 | 1,745 |
| Currency and coin in domestic offices | $1,790,000 | 1,632 |
| Balances due from depository institutions in U.S. | $7,620,000 | 1,077 |
| 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 | $578,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,836,000 | 3,470 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 1,922 |
| Collection in domestic offices | $49,000 | 1,552 |
| Currency and coin in domestic offices | $1,546,000 | 1,706 |
| Balances due from depository institutions in U.S. | $6,810,000 | 1,131 |
| 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 | $961,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,766,000 | 3,745 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,284,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 1,967 |
| Collection in domestic offices | $8,000 | 1,702 |
| Currency and coin in domestic offices | $1,470,000 | 1,754 |
| Balances due from depository institutions in U.S. | $6,173,000 | 1,203 |
| 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 | $633,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,300,000 | 4,004 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,073,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 2,009 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $1,325,000 | 1,815 |
| Balances due from depository institutions in U.S. | $6,465,000 | 1,167 |
| 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 | $281,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,349,000 | 3,191 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,470,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 1,961 |
| Collection in domestic offices | $3,000 | 1,779 |
| Currency and coin in domestic offices | $1,575,000 | 1,698 |
| Balances due from depository institutions in U.S. | $5,311,000 | 1,347 |
| 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 | $2,581,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,885,000 | 3,599 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,951,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 1,912 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $1,756,000 | 1,636 |
| Balances due from depository institutions in U.S. | $5,491,000 | 1,249 |
| 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 | $703,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,307,000 | 3,488 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,878,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 2,036 |
| Collection in domestic offices | $19,000 | 1,676 |
| Currency and coin in domestic offices | $1,343,000 | 1,784 |
| Balances due from depository institutions in U.S. | $4,226,000 | 1,446 |
| 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 | $290,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,104,000 | 4,405 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,022,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 1,979 |
| Collection in domestic offices | $6,000 | 1,749 |
| Currency and coin in domestic offices | $1,543,000 | 1,676 |
| Balances due from depository institutions in U.S. | $7,091,000 | 1,113 |
| 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 | $382,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,590,000 | 2,782 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,757,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 2,016 |
| Collection in domestic offices | $15,000 | 1,693 |
| Currency and coin in domestic offices | $1,434,000 | 1,734 |
| Balances due from depository institutions in U.S. | $6,507,000 | 1,200 |
| 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 | $1,801,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,003,000 | 2,635 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,229,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 1,838 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $2,089,000 | 1,474 |
| Balances due from depository institutions in U.S. | $5,492,000 | 1,259 |
| 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 | $34,643,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,574,000 | 3,451 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,545,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 1,905 |
| Collection in domestic offices | $8,000 | 1,736 |
| Currency and coin in domestic offices | $1,788,000 | 1,559 |
| Balances due from depository institutions in U.S. | $6,640,000 | 1,145 |
| 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 | $4,109,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,977,000 | 3,175 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,835,000 | 4,891 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,786 |
| Collection in domestic offices | $5,000 | 1,771 |
| Currency and coin in domestic offices | $2,078,000 | 1,371 |
| Balances due from depository institutions in U.S. | $4,618,000 | 1,416 |
| 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 | $134,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 3,007 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 5,324 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 1,832 |
| Collection in domestic offices | $4,000 | 1,789 |
| Currency and coin in domestic offices | $1,882,000 | 1,462 |
| Balances due from depository institutions in U.S. | $4,146,000 | 1,516 |
| 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 | $237,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,732,000 | 3,177 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,972,000 | 4,593 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,739 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $2,389,000 | 1,308 |
| Balances due from depository institutions in U.S. | $6,100,000 | 1,265 |
| 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 | $481,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,664,000 | 2,695 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,521,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 1,792 |
| Collection in domestic offices | $5,000 | 1,749 |
| Currency and coin in domestic offices | $2,007,000 | 1,391 |
| Balances due from depository institutions in U.S. | $4,793,000 | 1,406 |
| 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 | $1,716,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 3,124 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,272,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,769 |
| Collection in domestic offices | $3,000 | 1,786 |
| Currency and coin in domestic offices | $2,011,000 | 1,390 |
| Balances due from depository institutions in U.S. | $5,615,000 | 1,320 |
| 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 | $643,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,568,000 | 2,453 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,773,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,721 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $2,268,000 | 1,267 |
| Balances due from depository institutions in U.S. | $7,191,000 | 1,119 |
| 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 | $1,311,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 2,120 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,559,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 1,816 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $2,450,000 | 1,137 |
| Balances due from depository institutions in U.S. | $11,268,000 | 906 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,839,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,375,000 | 1,181 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,979,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,844 |
| Collection in domestic offices | $6,000 | 1,531 |
| Currency and coin in domestic offices | $2,280,000 | 1,144 |
| Balances due from depository institutions in U.S. | $11,360,000 | 922 |
| 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 | $2,333,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,374,000 | 2,129 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,289,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,727 |
| Collection in domestic offices | $14,000 | 1,452 |
| Currency and coin in domestic offices | $2,846,000 | 1,063 |
| Balances due from depository institutions in U.S. | $14,932,000 | 743 |
| 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 | $1,497,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 1,613 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,858,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 1,784 |
| Collection in domestic offices | $11,000 | 1,476 |
| Currency and coin in domestic offices | $2,597,000 | 1,109 |
| Balances due from depository institutions in U.S. | $15,717,000 | 721 |
| 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 | $533,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,270,000 | 1,990 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,107,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,740 |
| Collection in domestic offices | $15,000 | 1,416 |
| Currency and coin in domestic offices | $2,555,000 | 1,071 |
| Balances due from depository institutions in U.S. | $18,044,000 | 591 |
| 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 | $5,493,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,757,000 | 725 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,043,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,782 |
| Collection in domestic offices | $16,000 | 1,436 |
| Currency and coin in domestic offices | $2,610,000 | 1,110 |
| Balances due from depository institutions in U.S. | $20,520,000 | 563 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,897,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,158,000 | 824 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,549,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 1,956 |
| Collection in domestic offices | $23,000 | 1,431 |
| Currency and coin in domestic offices | $2,160,000 | 1,269 |
| Balances due from depository institutions in U.S. | $17,369,000 | 647 |
| 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 | $3,997,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,458,000 | 881 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,926,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,861 |
| Collection in domestic offices | $16,000 | 1,483 |
| Currency and coin in domestic offices | $2,491,000 | 1,160 |
| Balances due from depository institutions in U.S. | $15,839,000 | 652 |
| 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 | $580,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,245,000 | 1,338 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,116,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 1,813 |
| Collection in domestic offices | $9,000 | 1,524 |
| Currency and coin in domestic offices | $2,668,000 | 1,051 |
| Balances due from depository institutions in U.S. | $10,244,000 | 880 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,195,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,900,000 | 1,218 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,217,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,840 |
| Collection in domestic offices | $12,000 | 1,488 |
| Currency and coin in domestic offices | $2,621,000 | 1,120 |
| Balances due from depository institutions in U.S. | $20,986,000 | 480 |
| 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 | $1,598,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,492,000 | 1,108 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,529,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 1,997 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $2,266,000 | 1,251 |
| Balances due from depository institutions in U.S. | $29,318,000 | 353 |
| 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 | $931,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,635,000 | 1,202 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,270,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,955 |
| Collection in domestic offices | $33,000 | 1,409 |
| Currency and coin in domestic offices | $2,375,000 | 1,195 |
| Balances due from depository institutions in U.S. | $14,776,000 | 623 |
| 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 | $86,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,981,000 | 1,300 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 1,774 |
| Collection in domestic offices | $10,000 | 1,491 |
| Currency and coin in domestic offices | $2,938,000 | 1,017 |
| Balances due from depository institutions in U.S. | $2,144,000 | 1,618 |
| 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 | $540,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,360,000 | 2,793 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,872,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,990 |
| Collection in domestic offices | $7,000 | 1,498 |
| Currency and coin in domestic offices | $2,140,000 | 1,213 |
| Balances due from depository institutions in U.S. | $3,830,000 | 1,235 |
| 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 | $895,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,732,000 | 2,170 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,974 |
| Collection in domestic offices | $24,000 | 1,420 |
| Currency and coin in domestic offices | $2,271,000 | 1,188 |
| Balances due from depository institutions in U.S. | $3,921,000 | 1,250 |
| 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 | $571,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 2,383 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,417,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 1,964 |
| Collection in domestic offices | $13,000 | 1,491 |
| Currency and coin in domestic offices | $2,244,000 | 1,198 |
| Balances due from depository institutions in U.S. | $6,331,000 | 989 |
| 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 | $829,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,238,000 | 2,109 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,231,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 1,813 |
| Collection in domestic offices | $13,000 | 1,442 |
| Currency and coin in domestic offices | $2,716,000 | 1,098 |
| Balances due from depository institutions in U.S. | $6,668,000 | 858 |
| 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 | $834,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,108,000 | 2,210 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,453,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,844 |
| Collection in domestic offices | $42,000 | 1,346 |
| Currency and coin in domestic offices | $2,348,000 | 1,121 |
| Balances due from depository institutions in U.S. | $3,664,000 | 1,173 |
| 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 | $399,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 2,222 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 1,858 |
| Collection in domestic offices | $13,000 | 1,449 |
| Currency and coin in domestic offices | $2,507,000 | 1,075 |
| Balances due from depository institutions in U.S. | $4,312,000 | 1,132 |
| 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 | $434,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,151,000 | 2,117 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,838,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,921 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $2,291,000 | 1,156 |
| Balances due from depository institutions in U.S. | $4,079,000 | 1,167 |
| 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 | $463,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 2,187 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,939,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $3,060,000 | 1,700 |
| Collection in domestic offices | $7,000 | 1,458 |
| Currency and coin in domestic offices | $3,053,000 | 942 |
| Balances due from depository institutions in U.S. | $4,963,000 | 1,061 |
| 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 | $916,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,827,000 | 1,895 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,513,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,797 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $2,593,000 | 1,013 |
| Balances due from depository institutions in U.S. | $4,501,000 | 1,080 |
| 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 | $409,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,369,000 | 2,073 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,071,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,739 |
| Collection in domestic offices | $15,000 | 1,432 |
| Currency and coin in domestic offices | $2,788,000 | 962 |
| Balances due from depository institutions in U.S. | $4,641,000 | 1,080 |
| 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 | $627,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,958,000 | 2,102 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,424,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 1,731 |
| Collection in domestic offices | $261,000 | 1,258 |
| Currency and coin in domestic offices | $2,592,000 | 1,017 |
| Balances due from depository institutions in U.S. | $3,711,000 | 1,228 |
| 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 | $860,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,316,000 | 2,168 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,455,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $3,118,000 | 1,694 |
| Collection in domestic offices | $15,000 | 1,447 |
| Currency and coin in domestic offices | $3,103,000 | 921 |
| Balances due from depository institutions in U.S. | $4,929,000 | 1,106 |
| 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 | $408,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,219,000 | 2,120 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,596,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 1,742 |
| Collection in domestic offices | $19,000 | 1,416 |
| Currency and coin in domestic offices | $2,655,000 | 953 |
| Balances due from depository institutions in U.S. | $4,498,000 | 1,123 |
| 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 | $1,424,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,490,000 | 2,014 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,270,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,587 |
| Collection in domestic offices | $9,000 | 1,270 |
| Currency and coin in domestic offices | $3,137,000 | 919 |
| Balances due from depository institutions in U.S. | $3,848,000 | 1,077 |
| 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 | $276,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,165,000 | 2,244 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 1,632 |
| Collection in domestic offices | $38,000 | 1,186 |
| Currency and coin in domestic offices | $2,910,000 | 943 |
| Balances due from depository institutions in U.S. | $3,552,000 | 1,111 |
| 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 | $315,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,807,000 | 2,231 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,421,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,520 |
| Collection in domestic offices | $15,000 | 1,158 |
| Currency and coin in domestic offices | $2,897,000 | 863 |
| Balances due from depository institutions in U.S. | $3,205,000 | 1,073 |
| 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 | $304,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,414,000 | 2,329 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,107,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,584 |
| Collection in domestic offices | $9,000 | 1,203 |
| Currency and coin in domestic offices | $2,851,000 | 929 |
| Balances due from depository institutions in U.S. | $2,993,000 | 1,146 |
| 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 | $254,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,570 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,033,000 | 4,151 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 1,692 |
| Collection in domestic offices | $136,000 | 1,078 |
| Currency and coin in domestic offices | $2,304,000 | 1,084 |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,268 |
| 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 | $309,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,951,000 | 3,145 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,446,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,804 |
| Collection in domestic offices | $12,000 | 1,203 |
| Currency and coin in domestic offices | $2,028,000 | 1,146 |
| Balances due from depository institutions in U.S. | $2,119,000 | 1,321 |
| 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 | $287,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,437,000 | 3,408 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,497,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,442,000 | 2,656 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,995,000 | 4,441 |
| 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 | $4,987,000 | 3,258 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,681,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,674,000 | 2,731 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,167,000 | 2,407 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,735,000 | 4,692 |
| 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 | $4,725,000 | 3,500 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,384,000 | 2,627 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,207,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 3,944 |
| Collection in domestic offices | $20,000 | 5,681 |
| Currency and coin in domestic offices | $1,705,000 | 1,896 |
| Balances due from depository institutions in U.S. | $193,000 | 8,275 |
| 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 | $4,289,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,203,000 | 2,477 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,223,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $4,731,000 | 2,321 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $4,721,000 | 1,293 |
| Balances due from depository institutions in U.S. | $203,000 | 8,403 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,289,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,220,000 | 2,370 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,893,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 4,645 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $1,326,000 | 2,260 |
| Balances due from depository institutions in U.S. | $275,000 | 8,440 |
| 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 | $2,281,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,835,000 | 3,849 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 5,432 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 4,992 |
| Collection in domestic offices | $389,000 | 4,084 |
| Currency and coin in domestic offices | $938,000 | 3,386 |
| Balances due from depository institutions in U.S. | $155,000 | 9,314 |
| 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 | $1,834,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,311,000 | 4,357 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,211,000 | 7,328 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 5,897 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $1,052,000 | 3,129 |
| Balances due from depository institutions in U.S. | $144,000 | 9,788 |
| 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 | $1,012,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,201,000 | 6,206 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,464,000 | 5,642 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 5,603 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,169,000 | 2,665 |
| Balances due from depository institutions in U.S. | $109,000 | 10,476 |
| 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 | $2,185,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,461,000 | 4,491 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 6,090 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,060,000 | 2,942 |
| Balances due from depository institutions in U.S. | $210,000 | 10,350 |
| 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 | $2,260,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 4,546 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,251,000 | 6,366 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 5,328 |
| Collection in domestic offices | $205,000 | 5,518 |
| Currency and coin in domestic offices | $1,078,000 | 2,626 |
| Balances due from depository institutions in U.S. | $59,000 | 12,149 |
| 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 | $1,909,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,251,000 | 4,646 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,475,000 | 6,586 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,733 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $680,000 | 3,946 |
| Balances due from depository institutions in U.S. | $781,000 | 9,074 |
| 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 | $2,014,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,475,000 | 4,780 |