Home > First Keystone Community Bank > Cash and Balances Due
First Keystone Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,013,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,841,000 | 1,203 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,637,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,963,000 | 944 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,775,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,644,000 | 850 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,313,000 | 2,947 |
| 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 | $12,156,000 | 922 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,738,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,968,000 | 1,236 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,480,000 | 3,244 |
| 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 | $10,205,000 | 1,217 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,224,000 | 3,495 |
| 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 | $10,053,000 | 1,276 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,898,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,620,000 | 1,367 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,585,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,489,000 | 1,327 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,295,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,262,000 | 1,244 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,871,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,855,000 | 1,408 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,141,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,658,000 | 1,409 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,427,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,181,000 | 1,489 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,223,000 | 1,659 |
| 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 | $12,395,000 | 1,004 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,997,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,516,000 | 1,294 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,045,000 | 3,748 |
| 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 | $8,407,000 | 1,371 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,971,000 | 3,324 |
| 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 | $10,596,000 | 1,042 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,382,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,928,000 | 803 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,129,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $8,487,000 | 677 |
| Collection in domestic offices | $4,985,000 | 604 |
| Currency and coin in domestic offices | $3,502,000 | 672 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,016 |
| 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 | $1,145,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,487,000 | 1,258 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,440,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $10,207,000 | 585 |
| Collection in domestic offices | $6,253,000 | 526 |
| Currency and coin in domestic offices | $3,954,000 | 629 |
| Balances due from depository institutions in U.S. | $1,615,000 | 1,021 |
| 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 | $1,618,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,207,000 | 1,030 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,432,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $10,616,000 | 631 |
| Collection in domestic offices | $5,709,000 | 615 |
| Currency and coin in domestic offices | $4,907,000 | 594 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,045 |
| 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 | $312,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,616,000 | 1,116 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,450,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $10,650,000 | 593 |
| Collection in domestic offices | $6,979,000 | 527 |
| Currency and coin in domestic offices | $3,671,000 | 661 |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,044 |
| 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 | $2,278,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,650,000 | 996 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,319,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $9,314,000 | 661 |
| Collection in domestic offices | $4,787,000 | 633 |
| Currency and coin in domestic offices | $4,527,000 | 590 |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,049 |
| 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 | $505,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,314,000 | 1,167 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,783,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $9,284,000 | 596 |
| Collection in domestic offices | $5,197,000 | 533 |
| Currency and coin in domestic offices | $4,087,000 | 618 |
| Balances due from depository institutions in U.S. | $1,508,000 | 1,057 |
| 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 | $991,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,284,000 | 1,105 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,221,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $8,104,000 | 898 |
| Collection in domestic offices | $3,834,000 | 906 |
| Currency and coin in domestic offices | $4,270,000 | 759 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,813 |
| 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 | $579,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,104,000 | 1,496 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,597,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $10,145,000 | 597 |
| Collection in domestic offices | $6,141,000 | 539 |
| Currency and coin in domestic offices | $4,004,000 | 625 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,123 |
| 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 | $948,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,145,000 | 1,120 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,593,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $9,348,000 | 756 |
| Collection in domestic offices | $4,972,000 | 750 |
| Currency and coin in domestic offices | $4,376,000 | 711 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,847 |
| 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 | $742,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,348,000 | 1,252 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,436,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $8,997,000 | 644 |
| Collection in domestic offices | $4,839,000 | 610 |
| Currency and coin in domestic offices | $4,158,000 | 635 |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,188 |
| 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 | $939,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,997,000 | 1,289 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,610,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $8,569,000 | 820 |
| Collection in domestic offices | $4,183,000 | 839 |
| Currency and coin in domestic offices | $4,386,000 | 737 |
| Balances due from depository institutions in U.S. | $1,506,000 | 1,933 |
| 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 | $535,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,569,000 | 1,418 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,587,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $8,558,000 | 798 |
| Collection in domestic offices | $4,785,000 | 750 |
| Currency and coin in domestic offices | $3,773,000 | 815 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,963 |
| 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 | $13,526,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,558,000 | 1,397 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,740,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $8,765,000 | 770 |
| Collection in domestic offices | $3,830,000 | 798 |
| Currency and coin in domestic offices | $4,935,000 | 684 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,968 |
| 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 | $470,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,765,000 | 1,328 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,811,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $8,217,000 | 773 |
| Collection in domestic offices | $3,473,000 | 786 |
| Currency and coin in domestic offices | $4,744,000 | 703 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,973 |
| 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 | $97,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,217,000 | 1,379 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,490,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $8,703,000 | 754 |
| Collection in domestic offices | $4,619,000 | 728 |
| Currency and coin in domestic offices | $4,084,000 | 787 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,952 |
| 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 | $284,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,715,000 | 1,397 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,482,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $9,691,000 | 667 |
| Collection in domestic offices | $4,965,000 | 652 |
| Currency and coin in domestic offices | $4,726,000 | 707 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,958 |
| 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 | $296,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,697,000 | 1,188 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,201,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $7,481,000 | 927 |
| Collection in domestic offices | $3,876,000 | 856 |
| Currency and coin in domestic offices | $3,605,000 | 912 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,986 |
| 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 | $231,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,492,000 | 1,615 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,217,000 | 4,270 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 984 |
| Collection in domestic offices | $3,064,000 | 972 |
| Currency and coin in domestic offices | $3,539,000 | 907 |
| Balances due from depository institutions in U.S. | $1,507,000 | 1,996 |
| 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 | $107,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,603,000 | 1,845 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,449,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $7,812,000 | 901 |
| Collection in domestic offices | $2,675,000 | 1,037 |
| Currency and coin in domestic offices | $5,137,000 | 638 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,939 |
| 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 | $132,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,825,000 | 1,624 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,735,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $8,578,000 | 800 |
| Collection in domestic offices | $4,941,000 | 725 |
| Currency and coin in domestic offices | $3,637,000 | 885 |
| Balances due from depository institutions in U.S. | $17,000 | 2,398 |
| 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 | $140,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,587,000 | 1,425 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,746,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $10,401,000 | 777 |
| Collection in domestic offices | $6,740,000 | 730 |
| Currency and coin in domestic offices | $3,661,000 | 863 |
| Balances due from depository institutions in U.S. | $18,000 | 2,393 |
| 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 | $327,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,411,000 | 1,335 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,821,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $9,709,000 | 789 |
| Collection in domestic offices | $6,048,000 | 748 |
| Currency and coin in domestic offices | $3,661,000 | 853 |
| Balances due from depository institutions in U.S. | $15,000 | 2,420 |
| 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 | $97,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,715,000 | 1,423 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,623,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $8,839,000 | 828 |
| Collection in domestic offices | $3,796,000 | 909 |
| Currency and coin in domestic offices | $5,043,000 | 666 |
| Balances due from depository institutions in U.S. | $19,000 | 2,396 |
| 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 | $21,765,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,850,000 | 1,470 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,689,000 | 3,982 |
| By balance type: | ||
| Cash items in process of collection | $9,565,000 | 830 |
| Collection in domestic offices | $5,775,000 | 818 |
| Currency and coin in domestic offices | $3,790,000 | 820 |
| Balances due from depository institutions in U.S. | $23,000 | 2,414 |
| 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 | $101,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,578,000 | 1,439 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,892,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $7,445,000 | 908 |
| Collection in domestic offices | $3,889,000 | 908 |
| Currency and coin in domestic offices | $3,556,000 | 845 |
| Balances due from depository institutions in U.S. | $34,000 | 2,422 |
| 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 | $5,413,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,459,000 | 1,688 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,392,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $7,239,000 | 826 |
| Collection in domestic offices | $4,042,000 | 748 |
| Currency and coin in domestic offices | $3,197,000 | 945 |
| Balances due from depository institutions in U.S. | $97,000 | 2,420 |
| 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 | $9,056,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,245,000 | 1,669 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,921,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $10,013,000 | 820 |
| Collection in domestic offices | $6,027,000 | 782 |
| Currency and coin in domestic offices | $3,986,000 | 831 |
| Balances due from depository institutions in U.S. | $10,034,000 | 933 |
| 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 | $874,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,038,000 | 1,543 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,717,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 961 |
| Collection in domestic offices | $3,369,000 | 949 |
| Currency and coin in domestic offices | $3,299,000 | 914 |
| Balances due from depository institutions in U.S. | $18,000 | 2,399 |
| 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 | $4,031,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,677,000 | 2,008 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,429,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $9,629,000 | 707 |
| Collection in domestic offices | $5,947,000 | 651 |
| Currency and coin in domestic offices | $3,682,000 | 798 |
| Balances due from depository institutions in U.S. | $23,000 | 2,411 |
| 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 | $1,777,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,643,000 | 1,359 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,923,000 | 4,128 |
| By balance type: | ||
| Cash items in process of collection | $8,415,000 | 752 |
| Collection in domestic offices | $4,810,000 | 724 |
| Currency and coin in domestic offices | $3,605,000 | 808 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,896 |
| 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 | $704,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,426,000 | 1,579 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,102,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $9,281,000 | 786 |
| Collection in domestic offices | $4,992,000 | 697 |
| Currency and coin in domestic offices | $4,289,000 | 651 |
| Balances due from depository institutions in U.S. | $17,000 | 2,646 |
| 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 | $804,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,291,000 | 1,501 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,998,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $7,767,000 | 881 |
| Collection in domestic offices | $4,017,000 | 744 |
| Currency and coin in domestic offices | $3,750,000 | 669 |
| Balances due from depository institutions in U.S. | $10,231,000 | 1,002 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,777,000 | 1,718 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,608,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | $8,987,000 | 765 |
| Collection in domestic offices | $4,228,000 | 667 |
| Currency and coin in domestic offices | $4,759,000 | 605 |
| Balances due from depository institutions in U.S. | $42,000 | 2,684 |
| 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 | $579,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,992,000 | 1,394 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,410,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $8,061,000 | 799 |
| Collection in domestic offices | $3,605,000 | 680 |
| Currency and coin in domestic offices | $4,456,000 | 628 |
| Balances due from depository institutions in U.S. | $18,456,000 | 626 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,893,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,071,000 | 1,504 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,798,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $4,229,000 | 1,294 |
| Collection in domestic offices | $299,000 | 1,186 |
| Currency and coin in domestic offices | $3,930,000 | 670 |
| Balances due from depository institutions in U.S. | $1,074,000 | 2,170 |
| 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 | $3,495,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,239,000 | 2,808 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,848,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 1,282 |
| Collection in domestic offices | $42,000 | 1,365 |
| Currency and coin in domestic offices | $4,634,000 | 608 |
| Balances due from depository institutions in U.S. | $13,586,000 | 780 |
| 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 | $3,586,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,689,000 | 2,758 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,785,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $5,014,000 | 1,237 |
| Collection in domestic offices | $210,000 | 1,249 |
| Currency and coin in domestic offices | $4,804,000 | 598 |
| Balances due from depository institutions in U.S. | $29,856,000 | 404 |
| 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 | $4,915,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,014,000 | 2,613 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,696,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $4,932,000 | 1,228 |
| Collection in domestic offices | $262,000 | 1,260 |
| Currency and coin in domestic offices | $4,670,000 | 604 |
| Balances due from depository institutions in U.S. | $25,673,000 | 449 |
| 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 | $4,091,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 2,634 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,443,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,419 |
| Collection in domestic offices | $9,000 | 1,524 |
| Currency and coin in domestic offices | $4,198,000 | 649 |
| Balances due from depository institutions in U.S. | $2,051,000 | 1,818 |
| 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 | $5,185,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,216,000 | 3,323 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,932,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $4,617,000 | 1,333 |
| Collection in domestic offices | $110,000 | 1,312 |
| Currency and coin in domestic offices | $4,507,000 | 634 |
| Balances due from depository institutions in U.S. | $15,842,000 | 610 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,473,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,648,000 | 2,844 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,296,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,181 |
| Collection in domestic offices | $2,597,000 | 983 |
| Currency and coin in domestic offices | $3,329,000 | 902 |
| Balances due from depository institutions in U.S. | $14,978,000 | 637 |
| 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 | $1,392,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,447 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,918,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $10,399,000 | 707 |
| Collection in domestic offices | $7,030,000 | 469 |
| Currency and coin in domestic offices | $3,369,000 | 876 |
| Balances due from depository institutions in U.S. | $3,548,000 | 1,513 |
| 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 | $971,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,449,000 | 1,373 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,894,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $8,115,000 | 947 |
| Collection in domestic offices | $3,389,000 | 861 |
| Currency and coin in domestic offices | $4,726,000 | 617 |
| Balances due from depository institutions in U.S. | $15,000 | 2,570 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,764,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,888,000 | 1,490 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,437,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $6,790,000 | 1,106 |
| Collection in domestic offices | $3,619,000 | 902 |
| Currency and coin in domestic offices | $3,171,000 | 874 |
| Balances due from depository institutions in U.S. | $30,000 | 2,507 |
| 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 | $617,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,419,000 | 1,970 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,367,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $12,642,000 | 736 |
| Collection in domestic offices | $9,289,000 | 556 |
| Currency and coin in domestic offices | $3,353,000 | 825 |
| Balances due from depository institutions in U.S. | $72,000 | 2,485 |
| 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 | $653,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,352,000 | 1,164 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,294,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $8,815,000 | 968 |
| Collection in domestic offices | $5,817,000 | 756 |
| Currency and coin in domestic offices | $2,998,000 | 936 |
| Balances due from depository institutions in U.S. | $10,549,000 | 654 |
| 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 | $930,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,485,000 | 919 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,975,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $7,409,000 | 1,105 |
| Collection in domestic offices | $3,613,000 | 927 |
| Currency and coin in domestic offices | $3,796,000 | 801 |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,472 |
| 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 | $488,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,886,000 | 1,582 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $5,929,000 | 1,169 |
| Collection in domestic offices | $3,152,000 | 942 |
| Currency and coin in domestic offices | $2,777,000 | 959 |
| Balances due from depository institutions in U.S. | $28,000 | 2,464 |
| 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 | $379,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,328,000 | 2,210 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,893,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $5,948,000 | 1,261 |
| Collection in domestic offices | $3,330,000 | 975 |
| Currency and coin in domestic offices | $2,618,000 | 1,029 |
| Balances due from depository institutions in U.S. | $41,000 | 2,462 |
| 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 | $904,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,874,000 | 2,197 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,387,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $6,643,000 | 1,137 |
| Collection in domestic offices | $4,193,000 | 883 |
| Currency and coin in domestic offices | $2,450,000 | 1,085 |
| Balances due from depository institutions in U.S. | $756,000 | 1,941 |
| 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 | $988,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,651,000 | 1,946 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,186,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $5,435,000 | 1,317 |
| Collection in domestic offices | $2,647,000 | 990 |
| Currency and coin in domestic offices | $2,788,000 | 1,025 |
| Balances due from depository institutions in U.S. | $4,330,000 | 1,125 |
| 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 | $421,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,879,000 | 2,746 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,821,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $5,693,000 | 1,255 |
| Collection in domestic offices | $3,232,000 | 959 |
| Currency and coin in domestic offices | $2,461,000 | 1,069 |
| Balances due from depository institutions in U.S. | $109,000 | 2,304 |
| 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 | $1,019,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,737,000 | 2,283 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,618,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 1,310 |
| Collection in domestic offices | $2,927,000 | 1,009 |
| Currency and coin in domestic offices | $2,599,000 | 1,033 |
| Balances due from depository institutions in U.S. | $41,000 | 2,415 |
| 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 | $1,051,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,604,000 | 2,491 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,642,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $6,331,000 | 1,171 |
| Collection in domestic offices | $3,780,000 | 899 |
| Currency and coin in domestic offices | $2,551,000 | 1,032 |
| Balances due from depository institutions in U.S. | $89,000 | 2,556 |
| 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 | $1,222,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,574,000 | 2,106 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,156,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $5,545,000 | 1,297 |
| Collection in domestic offices | $2,783,000 | 963 |
| Currency and coin in domestic offices | $2,762,000 | 1,033 |
| Balances due from depository institutions in U.S. | $84,000 | 2,466 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,527,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,098,000 | 2,392 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,462,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $6,120,000 | 1,189 |
| Collection in domestic offices | $3,818,000 | 887 |
| Currency and coin in domestic offices | $2,302,000 | 1,101 |
| Balances due from depository institutions in U.S. | $11,798,000 | 594 |
| 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 | $1,544,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,688,000 | 2,200 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,787,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $6,215,000 | 1,160 |
| Collection in domestic offices | $3,061,000 | 875 |
| Currency and coin in domestic offices | $3,154,000 | 915 |
| Balances due from depository institutions in U.S. | $44,000 | 2,064 |
| 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 | $1,528,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,766,000 | 2,095 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,912,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $8,041,000 | 935 |
| Collection in domestic offices | $5,125,000 | 676 |
| Currency and coin in domestic offices | $2,916,000 | 940 |
| Balances due from depository institutions in U.S. | $50,000 | 2,075 |
| 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 | $821,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,881,000 | 1,740 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,186,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $4,610,000 | 1,245 |
| Collection in domestic offices | $2,436,000 | 841 |
| Currency and coin in domestic offices | $2,174,000 | 1,077 |
| Balances due from depository institutions in U.S. | $55,000 | 1,963 |
| 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 | $1,521,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,150,000 | 2,418 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,242,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $4,744,000 | 1,267 |
| Collection in domestic offices | $1,886,000 | 900 |
| Currency and coin in domestic offices | $2,858,000 | 928 |
| Balances due from depository institutions in U.S. | $9,047,000 | 653 |
| 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 | $451,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,208,000 | 2,936 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,439,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $5,943,000 | 1,142 |
| Collection in domestic offices | $2,532,000 | 867 |
| Currency and coin in domestic offices | $3,411,000 | 800 |
| Balances due from depository institutions in U.S. | $8,000 | 2,043 |
| 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 | $1,488,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,439,000 | 2,205 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,924,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $4,671,000 | 1,288 |
| Collection in domestic offices | $1,556,000 | 934 |
| Currency and coin in domestic offices | $3,115,000 | 835 |
| Balances due from depository institutions in U.S. | $159,000 | 1,911 |
| 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 | $1,094,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,780,000 | 2,715 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | $5,123,000 | 1,244 |
| Collection in domestic offices | $2,149,000 | 872 |
| Currency and coin in domestic offices | $2,974,000 | 901 |
| Balances due from depository institutions in U.S. | $47,000 | 1,891 |
| 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 | $770,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,912,000 | 2,875 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,370,000 | 4,218 |
| By balance type: | ||
| Cash items in process of collection | $3,701,000 | 1,391 |
| Collection in domestic offices | $1,624,000 | 898 |
| Currency and coin in domestic offices | $2,077,000 | 1,081 |
| Balances due from depository institutions in U.S. | $980,000 | 1,505 |
| 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 | $689,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 3,631 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,012,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | $5,735,000 | 1,196 |
| Collection in domestic offices | $3,845,000 | 823 |
| Currency and coin in domestic offices | $1,890,000 | 1,117 |
| Balances due from depository institutions in U.S. | $79,000 | 1,891 |
| 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 | $1,198,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,945,000 | 2,629 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,657,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $5,609,000 | 1,186 |
| Collection in domestic offices | $3,562,000 | 825 |
| Currency and coin in domestic offices | $2,047,000 | 1,072 |
| Balances due from depository institutions in U.S. | $5,006,000 | 950 |
| 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 | $1,042,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,663,000 | 2,567 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,456,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $6,539,000 | 1,069 |
| Collection in domestic offices | $3,123,000 | 787 |
| Currency and coin in domestic offices | $3,416,000 | 792 |
| Balances due from depository institutions in U.S. | $72,000 | 1,794 |
| 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 | $845,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,396,000 | 2,352 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $5,859,000 | 1,085 |
| Collection in domestic offices | $3,619,000 | 748 |
| Currency and coin in domestic offices | $2,240,000 | 972 |
| Balances due from depository institutions in U.S. | $64,000 | 1,727 |
| 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 | $627,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,500,000 | 2,581 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,161,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | $5,462,000 | 1,590 |
| Collection in domestic offices | $2,764,000 | 1,601 |
| Currency and coin in domestic offices | $2,698,000 | 1,141 |
| Balances due from depository institutions in U.S. | $2,444,000 | 2,937 |
| 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 | $1,255,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,733,000 | 2,273 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,964,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $6,175,000 | 1,766 |
| Collection in domestic offices | $2,359,000 | 1,480 |
| Currency and coin in domestic offices | $3,816,000 | 1,616 |
| Balances due from depository institutions in U.S. | $237,000 | 8,237 |
| 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 | $552,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,884,000 | 2,467 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,055,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $4,702,000 | 1,764 |
| Collection in domestic offices | $2,379,000 | 1,772 |
| Currency and coin in domestic offices | $2,323,000 | 1,202 |
| Balances due from depository institutions in U.S. | $83,000 | 9,421 |
| 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 | $2,270,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,033,000 | 2,183 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,484,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $5,116,000 | 1,721 |
| Collection in domestic offices | $2,838,000 | 1,580 |
| Currency and coin in domestic offices | $2,278,000 | 1,389 |
| Balances due from depository institutions in U.S. | $7,137,000 | 1,023 |
| 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 | $1,231,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,400,000 | 2,379 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,179,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $4,115,000 | 2,181 |
| Collection in domestic offices | $2,598,000 | 1,827 |
| Currency and coin in domestic offices | $1,517,000 | 2,219 |
| Balances due from depository institutions in U.S. | $140,000 | 9,818 |
| 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 | $924,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,147,000 | 3,104 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,620,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 2,115 |
| Collection in domestic offices | $2,702,000 | 1,863 |
| Currency and coin in domestic offices | $1,582,000 | 1,981 |
| Balances due from depository institutions in U.S. | $2,009,000 | 3,758 |
| 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 | $327,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 3,388 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,322,000 | 3,727 |
| By balance type: | ||
| Cash items in process of collection | $4,517,000 | 2,007 |
| Collection in domestic offices | $2,662,000 | 1,864 |
| Currency and coin in domestic offices | $1,855,000 | 1,664 |
| Balances due from depository institutions in U.S. | $506,000 | 8,693 |
| 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 | $299,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,837,000 | 3,292 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,951,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 2,311 |
| Collection in domestic offices | $1,819,000 | 2,283 |
| Currency and coin in domestic offices | $1,712,000 | 1,617 |
| Balances due from depository institutions in U.S. | $26,000 | 12,270 |
| 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 | $394,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 3,853 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,886,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,795 |
| Collection in domestic offices | $3,907,000 | 1,419 |
| Currency and coin in domestic offices | $1,449,000 | 1,850 |
| Balances due from depository institutions in U.S. | $164,000 | 12,095 |
| 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 | $366,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,765,000 | 2,986 |