Home > Profinium, Inc. > Cash and Balances Due
Profinium, Inc., Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,124,000 | 2,622 |
| 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 | $4,720,000 | 2,125 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,818,000 | 2,164 |
| 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 | $6,065,000 | 1,810 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,330,000 | 2,264 |
| 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 | $6,538,000 | 1,673 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,965,000 | 2,466 |
| 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 | $6,239,000 | 1,906 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,738,000 | 1,917 |
| 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 | $5,848,000 | 1,988 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,808,000 | 2,456 |
| 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 | $5,188,000 | 2,209 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,177,000 | 2,471 |
| 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 | $4,209,000 | 2,619 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,033,000 | 2,452 |
| 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 | $4,105,000 | 2,609 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,889,000 | 1,462 |
| 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 | $4,324,000 | 2,652 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,462,000 | 1,177 |
| 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 | $5,531,000 | 2,235 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,356,000 | 1,394 |
| 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 | $4,277,000 | 2,658 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,414,000 | 1,431 |
| 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 | $1,606,000 | 4,100 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,297,000 | 1,358 |
| 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 | $4,437,000 | 2,508 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,124,000 | 1,829 |
| 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 | $5,575,000 | 2,113 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 4,756 |
| 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 | $3,056,000 | 3,047 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,637,000 | 3,083 |
| 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 | $6,427,000 | 1,704 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,316,000 | 1,406 |
| 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 | $5,177,000 | 2,153 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,121,000 | 1,716 |
| 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 | $3,815,000 | 2,557 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,701,000 | 2,103 |
| 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 | $3,765,000 | 2,564 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,779,000 | 2,763 |
| 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 | $6,899,000 | 1,700 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 4,231 |
| 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 | $4,683,000 | 2,178 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,966,000 | 3,326 |
| 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 | $4,041,000 | 2,522 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,795,000 | 4,672 |
| 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 | $4,202,000 | 2,341 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,566,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 1,964 |
| Collection in domestic offices | $92,000 | 1,439 |
| Currency and coin in domestic offices | $972,000 | 1,854 |
| Balances due from depository institutions in U.S. | $6,501,000 | 1,150 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,526,000 | 1,598 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,089,000 | 4,403 |
| 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 | $6,036,000 | 1,860 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,818,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 1,992 |
| Collection in domestic offices | $60,000 | 1,479 |
| Currency and coin in domestic offices | $994,000 | 1,863 |
| Balances due from depository institutions in U.S. | $2,800,000 | 1,622 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,964,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,840,000 | 2,770 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 5,121 |
| 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 | $3,934,000 | 2,752 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,433,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,085 |
| Collection in domestic offices | $34,000 | 1,569 |
| Currency and coin in domestic offices | $944,000 | 1,954 |
| Balances due from depository institutions in U.S. | $9,700,000 | 938 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,755,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,602,000 | 1,127 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,569,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 2,038 |
| Collection in domestic offices | $14,000 | 1,638 |
| Currency and coin in domestic offices | $1,043,000 | 1,869 |
| Balances due from depository institutions in U.S. | $4,697,000 | 1,474 |
| 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 | $5,815,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,045 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,060,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 2,049 |
| Collection in domestic offices | $23,000 | 1,616 |
| Currency and coin in domestic offices | $1,109,000 | 1,900 |
| Balances due from depository institutions in U.S. | $2,038,000 | 1,863 |
| 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 | $13,890,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,138,000 | 3,280 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,761,000 | 4,005 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 2,052 |
| Collection in domestic offices | $13,000 | 1,683 |
| Currency and coin in domestic offices | $1,107,000 | 1,890 |
| Balances due from depository institutions in U.S. | $1,795,000 | 1,898 |
| 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 | $5,846,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,867,000 | 3,455 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,465,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 2,048 |
| Collection in domestic offices | $20,000 | 1,629 |
| Currency and coin in domestic offices | $1,050,000 | 1,897 |
| Balances due from depository institutions in U.S. | $5,394,000 | 1,290 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,438,000 | 1,905 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,308,000 | 5,192 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,040 |
| Collection in domestic offices | $91,000 | 1,535 |
| Currency and coin in domestic offices | $1,060,000 | 1,907 |
| Balances due from depository institutions in U.S. | $2,179,000 | 1,796 |
| 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 | $978,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,228,000 | 3,232 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,539,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 2,080 |
| Collection in domestic offices | $285,000 | 1,445 |
| Currency and coin in domestic offices | $738,000 | 2,061 |
| Balances due from depository institutions in U.S. | $2,905,000 | 1,702 |
| 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 | $15,611,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,797,000 | 2,912 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,185,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 2,082 |
| Collection in domestic offices | $356,000 | 1,446 |
| Currency and coin in domestic offices | $736,000 | 2,082 |
| Balances due from depository institutions in U.S. | $2,509,000 | 1,782 |
| 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 | $10,584,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,437,000 | 3,216 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,389,000 | 6,323 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 2,111 |
| Collection in domestic offices | $99,000 | 1,542 |
| Currency and coin in domestic offices | $851,000 | 2,006 |
| Balances due from depository institutions in U.S. | $439,000 | 2,240 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,382,000 | 5,248 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,007,000 | 5,830 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 2,122 |
| Collection in domestic offices | $192,000 | 1,511 |
| Currency and coin in domestic offices | $794,000 | 2,040 |
| Balances due from depository institutions in U.S. | $2,021,000 | 1,882 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,004,000 | 3,546 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,814,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,194 |
| Collection in domestic offices | $21,000 | 1,655 |
| Currency and coin in domestic offices | $705,000 | 2,074 |
| Balances due from depository institutions in U.S. | $4,559,000 | 1,421 |
| 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 | $21,529,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,485 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,078,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,218 |
| Collection in domestic offices | $35,000 | 1,636 |
| Currency and coin in domestic offices | $668,000 | 2,104 |
| Balances due from depository institutions in U.S. | $6,099,000 | 1,235 |
| 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 | $10,276,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,546,000 | 2,083 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,129,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,136 |
| Collection in domestic offices | $46,000 | 1,618 |
| Currency and coin in domestic offices | $894,000 | 1,994 |
| Balances due from depository institutions in U.S. | $4,189,000 | 1,461 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 2,681 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,355,000 | 4,661 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,218 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $635,000 | 2,101 |
| Balances due from depository institutions in U.S. | $5,167,000 | 1,326 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,547,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,312,000 | 2,508 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,157,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 2,213 |
| Collection in domestic offices | $40,000 | 1,624 |
| Currency and coin in domestic offices | $631,000 | 2,098 |
| Balances due from depository institutions in U.S. | $3,780,000 | 1,559 |
| 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 | $19,706,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 3,098 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,659,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,171 |
| Collection in domestic offices | $29,000 | 1,649 |
| Currency and coin in domestic offices | $798,000 | 2,005 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,481 |
| 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 | $8,455,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,228,000 | 3,578 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,560,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 2,174 |
| Collection in domestic offices | $109,000 | 1,514 |
| Currency and coin in domestic offices | $546,000 | 2,103 |
| Balances due from depository institutions in U.S. | $9,208,000 | 986 |
| 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 | $697,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,887,000 | 1,979 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,689,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,174 |
| Collection in domestic offices | $13,000 | 1,677 |
| Currency and coin in domestic offices | $676,000 | 2,042 |
| Balances due from depository institutions in U.S. | $5,602,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,398,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,315,000 | 3,016 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,461,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,142 |
| Collection in domestic offices | $15,000 | 1,669 |
| Currency and coin in domestic offices | $770,000 | 1,988 |
| Balances due from depository institutions in U.S. | $5,635,000 | 1,315 |
| 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 | $10,041,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,701,000 | 3,490 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,221,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 2,134 |
| Collection in domestic offices | $21,000 | 1,639 |
| Currency and coin in domestic offices | $804,000 | 1,971 |
| Balances due from depository institutions in U.S. | $5,282,000 | 1,334 |
| 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 | $11,114,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,388,000 | 3,743 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,450,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 2,359 |
| Collection in domestic offices | $23,000 | 1,424 |
| Currency and coin in domestic offices | $814,000 | 1,777 |
| Balances due from depository institutions in U.S. | $7,140,000 | 1,231 |
| 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 | $17,473,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 2,688 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,628,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 2,404 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $755,000 | 1,765 |
| Balances due from depository institutions in U.S. | $5,589,000 | 1,436 |
| 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 | $17,282,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,627,000 | 3,550 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,058,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 2,440 |
| Collection in domestic offices | $25,000 | 1,412 |
| Currency and coin in domestic offices | $774,000 | 1,789 |
| Balances due from depository institutions in U.S. | $6,945,000 | 1,248 |
| 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 | $15,314,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,025,000 | 2,576 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,819,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,423 |
| Collection in domestic offices | $127,000 | 1,282 |
| Currency and coin in domestic offices | $704,000 | 1,826 |
| Balances due from depository institutions in U.S. | $3,677,000 | 1,658 |
| 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 | $9,311,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,781,000 | 4,094 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,744,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,413 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $715,000 | 1,761 |
| Balances due from depository institutions in U.S. | $8,071,000 | 1,059 |
| 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 | $954,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,063,000 | 1,643 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,558,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,414 |
| Collection in domestic offices | $51,000 | 1,350 |
| Currency and coin in domestic offices | $778,000 | 1,771 |
| Balances due from depository institutions in U.S. | $7,641,000 | 1,148 |
| 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 | $6,088,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,743,000 | 1,901 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,359,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,454 |
| Collection in domestic offices | $41,000 | 1,384 |
| Currency and coin in domestic offices | $752,000 | 1,811 |
| Balances due from depository institutions in U.S. | $5,473,000 | 1,357 |
| 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 | $15,093,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000 | 2,478 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,727,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 2,550 |
| Collection in domestic offices | $21,000 | 1,460 |
| Currency and coin in domestic offices | $673,000 | 1,882 |
| Balances due from depository institutions in U.S. | $6,883,000 | 1,160 |
| 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 | $16,150,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,593,000 | 1,948 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,651,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,514 |
| Collection in domestic offices | $46,000 | 1,385 |
| Currency and coin in domestic offices | $621,000 | 1,845 |
| Balances due from depository institutions in U.S. | $9,127,000 | 935 |
| 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 | $9,857,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,810,000 | 1,561 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,037,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 2,548 |
| Collection in domestic offices | $34,000 | 1,405 |
| Currency and coin in domestic offices | $634,000 | 1,857 |
| Balances due from depository institutions in U.S. | $5,790,000 | 1,212 |
| 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 | $8,579,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,440 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,418,000 | 4,754 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,591 |
| Collection in domestic offices | $126,000 | 1,329 |
| Currency and coin in domestic offices | $535,000 | 1,910 |
| Balances due from depository institutions in U.S. | $4,732,000 | 1,380 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,409,000 | 3,235 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,737,000 | 5,012 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,667 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $524,000 | 1,921 |
| Balances due from depository institutions in U.S. | $4,185,000 | 1,417 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000 | 3,061 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,582,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,490 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $740,000 | 1,788 |
| Balances due from depository institutions in U.S. | $6,808,000 | 918 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,582,000 | 1,985 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,407,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,475 |
| Collection in domestic offices | $198,000 | 1,253 |
| Currency and coin in domestic offices | $560,000 | 1,834 |
| Balances due from depository institutions in U.S. | $3,624,000 | 1,271 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,407,000 | 3,158 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,454 |
| Collection in domestic offices | $379,000 | 1,226 |
| Currency and coin in domestic offices | $495,000 | 1,875 |
| Balances due from depository institutions in U.S. | $4,536,000 | 1,174 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 2,850 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,474,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 2,522 |
| Collection in domestic offices | $120,000 | 1,302 |
| Currency and coin in domestic offices | $634,000 | 1,838 |
| Balances due from depository institutions in U.S. | $3,695,000 | 1,338 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,474,000 | 3,274 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 2,326 |
| Collection in domestic offices | $512,000 | 1,169 |
| Currency and coin in domestic offices | $563,000 | 1,799 |
| Balances due from depository institutions in U.S. | $7,182,000 | 810 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,282,000 | 1,884 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,864,000 | 5,319 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 2,473 |
| Collection in domestic offices | $26,000 | 1,380 |
| Currency and coin in domestic offices | $625,000 | 1,763 |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,439 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,864,000 | 4,323 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,027,000 | 4,415 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 2,529 |
| Collection in domestic offices | $12,000 | 1,461 |
| Currency and coin in domestic offices | $608,000 | 1,794 |
| Balances due from depository institutions in U.S. | $3,382,000 | 1,242 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,027,000 | 3,499 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,658,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 2,486 |
| Collection in domestic offices | $165,000 | 1,280 |
| Currency and coin in domestic offices | $540,000 | 1,825 |
| Balances due from depository institutions in U.S. | $3,928,000 | 1,186 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,658,000 | 3,008 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,543 |
| Collection in domestic offices | $9,000 | 1,444 |
| Currency and coin in domestic offices | $468,000 | 1,782 |
| Balances due from depository institutions in U.S. | $5,176,000 | 1,040 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,678,000 | 2,821 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,519,000 | 4,820 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,472 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $629,000 | 1,728 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,292 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,519,000 | 3,896 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 2,478 |
| Collection in domestic offices | $12,000 | 1,449 |
| Currency and coin in domestic offices | $624,000 | 1,734 |
| Balances due from depository institutions in U.S. | $3,212,000 | 1,258 |
| 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 | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 3,789 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,237,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 2,622 |
| Collection in domestic offices | $8,000 | 1,538 |
| Currency and coin in domestic offices | $590,000 | 1,829 |
| Balances due from depository institutions in U.S. | $3,278,000 | 1,303 |
| 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 | $1,361,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,138,000 | 2,958 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,735,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 2,164 |
| Collection in domestic offices | $1,012,000 | 1,104 |
| Currency and coin in domestic offices | $487,000 | 1,813 |
| Balances due from depository institutions in U.S. | $5,262,000 | 1,058 |
| 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 | $1,974,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 2,029 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,078,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 2,286 |
| Collection in domestic offices | $533,000 | 1,167 |
| Currency and coin in domestic offices | $560,000 | 1,743 |
| Balances due from depository institutions in U.S. | $2,691,000 | 1,401 |
| 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 | $1,294,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,979,000 | 3,158 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,620,000 | 3,666 |
| 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 | $5,422,000 | 2,861 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,946,000 | 3,933 |
| 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 | $4,748,000 | 3,046 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,065,000 | 4,609 |
| 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 | $3,768,000 | 3,728 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,824,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,428,000 | 4,160 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,702,000 | 6,110 |
| 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 | $2,306,000 | 5,449 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,490,000 | 3,960 |
| 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 | $4,599,000 | 3,307 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,565,000 | 3,589 |
| 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 | $5,178,000 | 3,206 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,345,000 | 5,779 |
| 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 | $2,453,000 | 5,522 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,258,000 | 6,008 |
| 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 | $1,970,000 | 6,332 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 5,630 |
| 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 | $1,952,000 | 6,324 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 4,517 |
| 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 | $3,715,000 | 4,221 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 5,460 |
| 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 | $2,829,000 | 5,006 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,021,000 | 5,534 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 4,549 |
| Collection in domestic offices | $1,151,000 | 2,611 |
| Currency and coin in domestic offices | $226,000 | 7,047 |
| Balances due from depository institutions in U.S. | $1,644,000 | 3,988 |
| 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 | $2,625,000 | 5,008 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,954 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,835 |
| Collection in domestic offices | $728,000 | 2,950 |
| Currency and coin in domestic offices | $249,000 | 7,994 |
| Balances due from depository institutions in U.S. | $1,374,000 | 4,387 |
| 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 | $1,557,000 | 7,357 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,002,000 | 5,984 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 5,611 |
| Collection in domestic offices | $819,000 | 3,160 |
| Currency and coin in domestic offices | $144,000 | 8,010 |
| Balances due from depository institutions in U.S. | $2,039,000 | 3,850 |
| 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 | $2,308,000 | 5,592 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 8,248 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 6,305 |
| Collection in domestic offices | $710,000 | 3,405 |
| Currency and coin in domestic offices | $116,000 | 8,649 |
| Balances due from depository institutions in U.S. | $712,000 | 6,638 |
| 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 | $1,538,000 | 7,161 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,675,000 | 6,514 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 6,207 |
| Collection in domestic offices | $855,000 | 3,425 |
| Currency and coin in domestic offices | $94,000 | 9,269 |
| Balances due from depository institutions in U.S. | $1,726,000 | 4,162 |
| 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 | $2,675,000 | 5,402 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,133,000 | 7,712 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 5,887 |
| Collection in domestic offices | $946,000 | 3,457 |
| Currency and coin in domestic offices | $126,000 | 9,158 |
| Balances due from depository institutions in U.S. | $1,061,000 | 5,935 |
| 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 | $1,943,000 | 6,832 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,648,000 | 9,029 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 11,407 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $126,000 | 9,617 |
| Balances due from depository institutions in U.S. | $1,522,000 | 4,803 |
| 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 | $1,453,000 | 8,207 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,196,000 | 8,355 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 12,152 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $100,000 | 10,310 |
| Balances due from depository institutions in U.S. | $2,085,000 | 4,252 |
| 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 | $1,812,000 | 7,409 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,929,000 | 7,527 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 12,620 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $110,000 | 10,340 |
| Balances due from depository institutions in U.S. | $2,819,000 | 3,664 |
| 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 | $2,063,000 | 7,411 |