Home > Anchor Bank > Cash and Balances Due
Anchor Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,083,000 | 1,940 |
| 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 | $2,388,000 | 3,186 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,751,000 | 1,725 |
| 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 | $2,331,000 | 3,155 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,617,000 | 1,478 |
| 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 | $2,744,000 | 2,967 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,109,000 | 1,776 |
| 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 | $10,636,000 | 1,064 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,284,000 | 1,142 |
| 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 | $6,214,000 | 1,914 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,736,000 | 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 | $5,852,000 | 1,987 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,646,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,012,000 | 1,757 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,035,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,715,000 | 1,694 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,694,000 | 1,722 |
| 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 | $6,413,000 | 1,911 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,811,000 | 3,101 |
| 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 | $11,719,000 | 1,174 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,031,000 | 3,518 |
| 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 | $3,296,000 | 3,097 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,734,000 | 3,680 |
| 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 | $3,436,000 | 3,002 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,850,000 | 2,737 |
| 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 | $6,048,000 | 2,156 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,125,000 | 3,220 |
| 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 | $5,095,000 | 2,271 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,007,000 | 2,904 |
| 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 | $4,420,000 | 2,514 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,217,000 | 3,416 |
| 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 | $1,586,000 | 4,093 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,506,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,206,000 | 4,412 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,570,000 | 3,911 |
| 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 | $1,005,000 | 4,642 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,941,000 | 3,759 |
| 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 | $1,404,000 | 4,291 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,081,000 | 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 | $1,131,000 | 4,568 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,209,000 | 3,990 |
| 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 | $718,000 | 5,020 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,032,000 | 3,444 |
| 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 | $507,000 | 5,222 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,406,000 | 2,756 |
| 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 | $510,000 | 5,297 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,715,000 | 2,642 |
| 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 | $1,012,000 | 4,867 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,313,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $966,000 | 5,058 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,209,000 | 2,008 |
| 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 | $1,056,000 | 4,955 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,454,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 2,107 |
| Collection in domestic offices | $352,000 | 1,352 |
| Currency and coin in domestic offices | $217,000 | 2,113 |
| Balances due from depository institutions in U.S. | $16,088,000 | 570 |
| 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 | $797,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $744,000 | 5,333 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,245,000 | 2,155 |
| 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 | $781,000 | 5,364 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,669,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 2,123 |
| Collection in domestic offices | $477,000 | 1,353 |
| Currency and coin in domestic offices | $338,000 | 2,174 |
| Balances due from depository institutions in U.S. | $14,188,000 | 690 |
| 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 | $5,665,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,000 | 5,402 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,881,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 2,143 |
| Collection in domestic offices | $393,000 | 1,373 |
| Currency and coin in domestic offices | $317,000 | 2,179 |
| Balances due from depository institutions in U.S. | $12,722,000 | 788 |
| 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 | $7,449,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $770,000 | 5,447 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,264,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 2,204 |
| Collection in domestic offices | $318,000 | 1,403 |
| Currency and coin in domestic offices | $260,000 | 2,226 |
| Balances due from depository institutions in U.S. | $13,815,000 | 709 |
| 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 | $871,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $649,000 | 5,651 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,436,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,125 |
| Collection in domestic offices | $624,000 | 1,339 |
| Currency and coin in domestic offices | $253,000 | 2,243 |
| Balances due from depository institutions in U.S. | $14,800,000 | 639 |
| 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 | $6,759,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $953,000 | 5,359 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,943,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,073 |
| Collection in domestic offices | $475,000 | 1,367 |
| Currency and coin in domestic offices | $473,000 | 2,128 |
| Balances due from depository institutions in U.S. | $12,955,000 | 703 |
| 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 | $3,040,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $964,000 | 5,451 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,283,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,153 |
| Collection in domestic offices | $470,000 | 1,393 |
| Currency and coin in domestic offices | $293,000 | 2,217 |
| Balances due from depository institutions in U.S. | $12,709,000 | 699 |
| 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 | $2,811,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $778,000 | 5,648 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,845,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,168 |
| Collection in domestic offices | $458,000 | 1,393 |
| Currency and coin in domestic offices | $303,000 | 2,233 |
| Balances due from depository institutions in U.S. | $12,658,000 | 678 |
| 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 | $2,426,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $807,000 | 5,720 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,300,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,104 |
| Collection in domestic offices | $536,000 | 1,404 |
| Currency and coin in domestic offices | $489,000 | 2,175 |
| Balances due from depository institutions in U.S. | $11,017,000 | 810 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,258,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,066,000 | 5,478 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,880,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 2,115 |
| Collection in domestic offices | $528,000 | 1,402 |
| Currency and coin in domestic offices | $405,000 | 2,181 |
| Balances due from depository institutions in U.S. | $9,886,000 | 847 |
| 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 | $3,061,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $974,000 | 5,699 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,049,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 2,161 |
| Collection in domestic offices | $468,000 | 1,416 |
| Currency and coin in domestic offices | $379,000 | 2,212 |
| Balances due from depository institutions in U.S. | $6,782,000 | 1,108 |
| 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 | $1,420,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $897,000 | 5,801 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,293,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 2,103 |
| Collection in domestic offices | $734,000 | 1,379 |
| Currency and coin in domestic offices | $343,000 | 2,223 |
| Balances due from depository institutions in U.S. | $5,889,000 | 1,252 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,327,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,117,000 | 5,689 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,471,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 2,158 |
| Collection in domestic offices | $474,000 | 1,425 |
| Currency and coin in domestic offices | $462,000 | 2,197 |
| Balances due from depository institutions in U.S. | $5,105,000 | 1,365 |
| 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 | $2,430,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,037,000 | 5,843 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,732,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,193 |
| Collection in domestic offices | $387,000 | 1,430 |
| Currency and coin in domestic offices | $374,000 | 2,219 |
| Balances due from depository institutions in U.S. | $4,648,000 | 1,383 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,323,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $911,000 | 6,029 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,666,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 2,087 |
| Collection in domestic offices | $869,000 | 1,361 |
| Currency and coin in domestic offices | $285,000 | 2,258 |
| Balances due from depository institutions in U.S. | $4,892,000 | 1,370 |
| 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 | $6,620,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,358,000 | 5,568 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,805,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,216 |
| Collection in domestic offices | $407,000 | 1,431 |
| Currency and coin in domestic offices | $251,000 | 2,268 |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,470 |
| 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 | $7,875,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $903,000 | 6,139 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,573,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 1,993 |
| Collection in domestic offices | $1,001,000 | 1,296 |
| Currency and coin in domestic offices | $412,000 | 2,215 |
| Balances due from depository institutions in U.S. | $3,488,000 | 1,637 |
| 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 | $8,672,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,672,000 | 5,128 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,300,000 | 4,496 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,145 |
| Collection in domestic offices | $484,000 | 1,385 |
| Currency and coin in domestic offices | $265,000 | 2,214 |
| Balances due from depository institutions in U.S. | $2,473,000 | 1,782 |
| 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 | $6,078,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,000 | 6,204 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,421,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,119 |
| Collection in domestic offices | $516,000 | 1,368 |
| Currency and coin in domestic offices | $345,000 | 2,195 |
| Balances due from depository institutions in U.S. | $2,442,000 | 1,789 |
| 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 | $5,118,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,362,000 | 5,731 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,924,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 1,945 |
| Collection in domestic offices | $1,157,000 | 1,275 |
| Currency and coin in domestic offices | $255,000 | 2,239 |
| Balances due from depository institutions in U.S. | $3,587,000 | 1,594 |
| 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 | $6,925,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,713,000 | 4,282 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,099,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,046 |
| Collection in domestic offices | $780,000 | 1,322 |
| Currency and coin in domestic offices | $328,000 | 2,212 |
| Balances due from depository institutions in U.S. | $2,434,000 | 1,762 |
| 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 | $9,557,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,509,000 | 5,677 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,051,000 | 4,038 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 2,167 |
| Collection in domestic offices | $916,000 | 1,139 |
| Currency and coin in domestic offices | $437,000 | 1,916 |
| Balances due from depository institutions in U.S. | $3,148,000 | 1,769 |
| 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 | $5,550,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,444,000 | 5,840 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,220,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 2,198 |
| Collection in domestic offices | $991,000 | 1,110 |
| Currency and coin in domestic offices | $254,000 | 1,956 |
| Balances due from depository institutions in U.S. | $5,470,000 | 1,450 |
| 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 | $7,505,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,446,000 | 4,571 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,225,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 2,305 |
| Collection in domestic offices | $821,000 | 1,136 |
| Currency and coin in domestic offices | $292,000 | 1,967 |
| Balances due from depository institutions in U.S. | $5,777,000 | 1,382 |
| 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 | $13,335,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,648,000 | 4,256 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,930,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $1,128,000 | 2,305 |
| Collection in domestic offices | $822,000 | 1,134 |
| Currency and coin in domestic offices | $306,000 | 1,961 |
| Balances due from depository institutions in U.S. | $6,102,000 | 1,318 |
| 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 | $9,700,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,000 | 3,758 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,895,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,322 |
| Collection in domestic offices | $667,000 | 1,116 |
| Currency and coin in domestic offices | $222,000 | 1,934 |
| Balances due from depository institutions in U.S. | $5,628,000 | 1,303 |
| 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 | $15,378,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,482,000 | 4,295 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,658,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 2,116 |
| Collection in domestic offices | $1,508,000 | 1,035 |
| Currency and coin in domestic offices | $177,000 | 1,987 |
| Balances due from depository institutions in U.S. | $4,861,000 | 1,456 |
| 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 | $24,112,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 3,807 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,228,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 2,065 |
| Collection in domestic offices | $1,665,000 | 1,025 |
| Currency and coin in domestic offices | $221,000 | 1,983 |
| Balances due from depository institutions in U.S. | $653,000 | 2,332 |
| 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 | $30,689,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,291,000 | 4,765 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,330,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,992 |
| Collection in domestic offices | $1,823,000 | 1,020 |
| Currency and coin in domestic offices | $270,000 | 2,016 |
| Balances due from depository institutions in U.S. | $1,153,000 | 2,150 |
| 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 | $29,084,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,146,000 | 3,880 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,026,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 2,216 |
| Collection in domestic offices | $1,249,000 | 1,110 |
| Currency and coin in domestic offices | $230,000 | 1,971 |
| Balances due from depository institutions in U.S. | $2,401,000 | 1,753 |
| 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 | $14,146,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,395,000 | 3,984 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,556,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 2,236 |
| Collection in domestic offices | $1,264,000 | 1,103 |
| Currency and coin in domestic offices | $221,000 | 1,993 |
| Balances due from depository institutions in U.S. | $3,141,000 | 1,608 |
| 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 | $11,930,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,290,000 | 3,789 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,080,000 | 6,192 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 2,267 |
| Collection in domestic offices | $1,257,000 | 1,135 |
| Currency and coin in domestic offices | $222,000 | 2,006 |
| Balances due from depository institutions in U.S. | $1,301,000 | 2,023 |
| 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 | $300,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,780,000 | 4,533 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 6,163 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 2,235 |
| Collection in domestic offices | $1,399,000 | 1,097 |
| Currency and coin in domestic offices | $211,000 | 2,022 |
| Balances due from depository institutions in U.S. | $951,000 | 2,135 |
| 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 | $454,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,561,000 | 4,811 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,320,000 | 6,604 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 2,275 |
| Collection in domestic offices | $1,155,000 | 1,109 |
| Currency and coin in domestic offices | $240,000 | 1,943 |
| Balances due from depository institutions in U.S. | $749,000 | 2,086 |
| 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 | $176,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,144,000 | 5,418 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 6,098 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 2,079 |
| Collection in domestic offices | $1,675,000 | 1,076 |
| Currency and coin in domestic offices | $222,000 | 1,956 |
| Balances due from depository institutions in U.S. | $301,000 | 2,244 |
| 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 | $225,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,423,000 | 4,888 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,896,000 | 6,861 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 2,266 |
| Collection in domestic offices | $1,228,000 | 1,135 |
| Currency and coin in domestic offices | $184,000 | 1,989 |
| Balances due from depository institutions in U.S. | $352,000 | 2,230 |
| 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 | $132,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,896,000 | 5,828 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,915,000 | 6,775 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 2,229 |
| Collection in domestic offices | $1,287,000 | 1,120 |
| Currency and coin in domestic offices | $241,000 | 1,975 |
| Balances due from depository institutions in U.S. | $332,000 | 2,273 |
| 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 | $55,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,915,000 | 5,715 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,251,000 | 7,525 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,393 |
| Collection in domestic offices | $660,000 | 1,151 |
| Currency and coin in domestic offices | $214,000 | 1,917 |
| Balances due from depository institutions in U.S. | $269,000 | 2,193 |
| 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 | $108,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,251,000 | 6,810 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,307,000 | 7,240 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 2,335 |
| Collection in domestic offices | $742,000 | 1,145 |
| Currency and coin in domestic offices | $228,000 | 1,902 |
| Balances due from depository institutions in U.S. | $259,000 | 2,206 |
| 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 | $78,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,307,000 | 6,460 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,473,000 | 7,087 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 2,331 |
| Collection in domestic offices | $816,000 | 1,161 |
| Currency and coin in domestic offices | $251,000 | 1,930 |
| Balances due from depository institutions in U.S. | $217,000 | 2,270 |
| 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 | $189,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,473,000 | 6,271 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 7,220 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,354 |
| Collection in domestic offices | $883,000 | 1,156 |
| Currency and coin in domestic offices | $117,000 | 1,988 |
| Balances due from depository institutions in U.S. | $214,000 | 2,274 |
| 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 | $156,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,370,000 | 6,410 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,070,000 | 7,815 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,390 |
| Collection in domestic offices | $689,000 | 1,137 |
| Currency and coin in domestic offices | $120,000 | 1,895 |
| Balances due from depository institutions in U.S. | $172,000 | 2,244 |
| 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 | $89,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,070,000 | 7,221 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,035,000 | 7,740 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,360 |
| Collection in domestic offices | $775,000 | 1,145 |
| Currency and coin in domestic offices | $140,000 | 1,896 |
| Balances due from depository institutions in U.S. | $120,000 | 2,292 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 7,099 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,566,000 | 7,117 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,164 |
| Collection in domestic offices | $1,347,000 | 1,105 |
| Currency and coin in domestic offices | $118,000 | 1,914 |
| Balances due from depository institutions in U.S. | $101,000 | 2,330 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,566,000 | 6,314 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 8,220 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,600 |
| Collection in domestic offices | $520,000 | 1,191 |
| Currency and coin in domestic offices | $108,000 | 2,106 |
| Balances due from depository institutions in U.S. | $142,000 | 2,480 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $770,000 | 7,703 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $584,000 | 8,550 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,645 |
| Collection in domestic offices | $331,000 | 1,195 |
| Currency and coin in domestic offices | $102,000 | 1,999 |
| Balances due from depository institutions in U.S. | $151,000 | 2,367 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $584,000 | 8,181 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $364,000 | 8,721 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,669 |
| Collection in domestic offices | $274,000 | 1,219 |
| Currency and coin in domestic offices | $84,000 | 1,982 |
| Balances due from depository institutions in U.S. | $6,000 | 2,540 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $364,000 | 8,478 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $421,000 | 8,709 |
| 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 | $421,000 | 8,408 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $396,000 | 8,769 |
| 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 | $396,000 | 8,495 |