Home > Applied Bank > Cash and Balances Due
Applied Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,431,000 | 442 |
| 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 | $1,205,000 | 3,899 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,452,000 | 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 | $1,433,000 | 3,712 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,325,000 | 421 |
| 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 | $1,721,000 | 3,551 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,153,000 | 414 |
| 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 | $1,705,000 | 3,609 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,770,000 | 371 |
| 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 | $1,260,000 | 4,010 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,652,000 | 325 |
| 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 | $1,378,000 | 3,941 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $232,403,000 | 390 |
| 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 | $2,163,000 | 3,530 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,016,000 | 535 |
| 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 | $1,872,000 | 3,761 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,736,000 | 744 |
| 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 | $2,113,000 | 3,550 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,098,000 | 741 |
| 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 | $2,339,000 | 3,556 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,200,000 | 870 |
| 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 | $1,874,000 | 3,849 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,802,000 | 970 |
| 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 | $1,805,000 | 3,890 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,646,000 | 938 |
| 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 | $1,676,000 | 4,038 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,772,000 | 851 |
| 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 | $2,152,000 | 3,631 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,584,000 | 912 |
| 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 | $2,218,000 | 3,598 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,544,000 | 636 |
| 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 | $1,636,000 | 4,051 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,298,000 | 530 |
| 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 | $1,922,000 | 3,820 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,185,000 | 439 |
| 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 | $2,166,000 | 3,680 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,357,000 | 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 | $2,418,000 | 3,398 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,004,000 | 519 |
| 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 | $1,568,000 | 4,142 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,769,000 | 442 |
| 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 | $1,632,000 | 4,214 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,928,000 | 392 |
| 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 | $1,937,000 | 3,884 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,236,000 | 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 | $1,518,000 | 4,358 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,594,000 | 416 |
| 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 | $1,532,000 | 4,314 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,985,000 | 262 |
| 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 | $1,414,000 | 4,637 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,429,000 | 258 |
| 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 | $1,764,000 | 4,233 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,573,000 | 265 |
| 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 | $2,017,000 | 4,072 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,211,000 | 487 |
| 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 | $1,650,000 | 4,473 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,833,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 2,049 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,113,000 | 1,874 |
| Balances due from depository institutions in U.S. | $763,000 | 2,099 |
| 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 | $94,958,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,676,000 | 4,572 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,326,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 2,016 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,139,000 | 1,834 |
| Balances due from depository institutions in U.S. | $974,000 | 2,092 |
| 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 | $99,214,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,914,000 | 4,297 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,366,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,128 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $858,000 | 2,006 |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,963 |
| 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 | $113,985,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,184,000 | 4,053 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,881,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 2,153 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $783,000 | 2,040 |
| Balances due from depository institutions in U.S. | $1,405,000 | 2,004 |
| 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 | $119,693,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,997,000 | 4,214 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,969,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 2,087 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $901,000 | 1,956 |
| Balances due from depository institutions in U.S. | $4,028,000 | 1,489 |
| 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 | $110,040,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 2,511 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,661,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 2,051 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,092,000 | 1,894 |
| Balances due from depository institutions in U.S. | $2,709,000 | 1,689 |
| 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 | $117,860,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,610,000 | 2,949 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,798,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,011 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,320,000 | 1,817 |
| Balances due from depository institutions in U.S. | $2,441,000 | 1,784 |
| 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 | $111,036,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,573,000 | 3,053 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,794,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,060 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,201,000 | 1,863 |
| Balances due from depository institutions in U.S. | $1,664,000 | 1,960 |
| 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 | $119,929,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,688,000 | 3,768 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,089,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,024 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,273,000 | 1,822 |
| Balances due from depository institutions in U.S. | $1,260,000 | 2,006 |
| 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 | $123,555,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,363,000 | 4,263 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,525,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 1,959 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,637,000 | 1,665 |
| Balances due from depository institutions in U.S. | $788,000 | 2,159 |
| 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 | $173,101,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,409,000 | 4,057 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,339,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 2,043 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,315,000 | 1,777 |
| Balances due from depository institutions in U.S. | $767,000 | 2,145 |
| 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 | $131,257,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,068,000 | 4,614 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,604,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,130 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,027,000 | 1,928 |
| Balances due from depository institutions in U.S. | $431,000 | 2,277 |
| 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 | $178,146,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,446,000 | 5,370 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,774,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 2,095 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,105,000 | 1,893 |
| Balances due from depository institutions in U.S. | $609,000 | 2,198 |
| 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 | $160,060,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,703,000 | 5,098 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,580,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 1,999 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,471,000 | 1,700 |
| Balances due from depository institutions in U.S. | $303,000 | 2,326 |
| 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 | $83,806,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,764,000 | 5,102 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,840,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 2,034 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,275,000 | 1,767 |
| Balances due from depository institutions in U.S. | $378,000 | 2,304 |
| 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 | $55,187,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,653,000 | 5,170 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,405,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 2,187 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $790,000 | 2,012 |
| Balances due from depository institutions in U.S. | $528,000 | 2,278 |
| 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 | $73,087,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,318,000 | 5,603 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,481,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,181 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $630,000 | 2,072 |
| Balances due from depository institutions in U.S. | $739,000 | 2,150 |
| 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 | $71,112,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,369,000 | 5,830 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,364,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 2,110 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $890,000 | 1,924 |
| Balances due from depository institutions in U.S. | $289,000 | 2,305 |
| 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 | $73,186,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,179,000 | 5,975 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,109,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,019 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,164,000 | 1,780 |
| Balances due from depository institutions in U.S. | $65,000 | 2,397 |
| 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 | $89,880,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,229,000 | 5,951 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,620,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 2,018 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,187,000 | 1,776 |
| Balances due from depository institutions in U.S. | $159,000 | 2,370 |
| 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 | $101,273,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,347,000 | 5,864 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,911,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 2,280 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,047,000 | 1,680 |
| Balances due from depository institutions in U.S. | $188,000 | 2,563 |
| 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 | $115,676,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 6,089 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,205,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 2,236 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,157,000 | 1,601 |
| Balances due from depository institutions in U.S. | $304,000 | 2,502 |
| 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 | $86,744,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 5,759 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,479,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 2,260 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,230,000 | 1,604 |
| Balances due from depository institutions in U.S. | $281,000 | 2,548 |
| 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 | $34,968,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,511,000 | 5,680 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,432,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,393 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $895,000 | 1,747 |
| Balances due from depository institutions in U.S. | $375,000 | 2,507 |
| 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 | $133,162,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,270,000 | 6,021 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,109,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 2,366 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $816,000 | 1,728 |
| Balances due from depository institutions in U.S. | $381,000 | 2,452 |
| 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 | $173,912,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,197,000 | 6,100 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $236,426,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 2,443 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $775,000 | 1,774 |
| Balances due from depository institutions in U.S. | $271,000 | 2,524 |
| 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 | $235,380,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,046,000 | 6,471 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,902,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,428 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $842,000 | 1,761 |
| Balances due from depository institutions in U.S. | $310,000 | 2,502 |
| 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 | $119,750,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,152,000 | 6,369 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,018,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,613 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $566,000 | 1,925 |
| Balances due from depository institutions in U.S. | $97,000 | 2,690 |
| 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 | $19,355,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $663,000 | 7,216 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,395,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 2,473 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $754,000 | 1,787 |
| Balances due from depository institutions in U.S. | $109,000 | 2,586 |
| 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 | $16,532,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $863,000 | 7,060 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,395,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,641 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $440,000 | 1,916 |
| Balances due from depository institutions in U.S. | $71,000 | 2,630 |
| 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 | $14,884,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 7,541 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,852,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,688 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $441,000 | 1,940 |
| Balances due from depository institutions in U.S. | $147,000 | 2,552 |
| 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 | $14,264,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $588,000 | 7,583 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,250,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,728 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $391,000 | 1,957 |
| Balances due from depository institutions in U.S. | $76,000 | 2,624 |
| 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 | $10,783,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $467,000 | 7,819 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,584,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 2,626 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $451,000 | 1,873 |
| Balances due from depository institutions in U.S. | $101,000 | 2,472 |
| 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 | $12,032,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $552,000 | 7,766 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,013,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 2,672 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $359,000 | 1,905 |
| Balances due from depository institutions in U.S. | $91,000 | 2,454 |
| 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 | $7,563,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,013,000 | 1,822 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,249,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,666 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $431,000 | 1,895 |
| Balances due from depository institutions in U.S. | $85,000 | 2,472 |
| 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 | $23,733,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,249,000 | 623 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,871,000 | 4,911 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,756 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $257,000 | 1,962 |
| Balances due from depository institutions in U.S. | $96,000 | 2,496 |
| 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 | $3,518,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,871,000 | 3,677 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,166,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 2,620 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $387,000 | 1,861 |
| Balances due from depository institutions in U.S. | $383,000 | 2,116 |
| 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 | $3,396,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 3,786 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,710,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 2,612 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $397,000 | 1,831 |
| Balances due from depository institutions in U.S. | $238,000 | 2,224 |
| 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 | $6,075,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 2,079 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,302,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,675 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $336,000 | 1,889 |
| Balances due from depository institutions in U.S. | $157,000 | 2,322 |
| 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 | $6,809,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,302,000 | 2,073 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,586,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,883 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,000 | 2,030 |
| Balances due from depository institutions in U.S. | $348,000 | 2,166 |
| 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 | $9,236,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,582,000 | 1,550 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,672,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $561,000 | 1,974 |
| 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 | $6,111,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 2,444 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,902,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $47,000 | 2,403 |
| 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 | $19,855,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,902,000 | 729 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,578,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $407,000 | 2,084 |
| 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 | $18,171,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,578,000 | 884 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,517,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 3,026 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,000 | 2,153 |
| Balances due from depository institutions in U.S. | $107,000 | 2,509 |
| 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 | $28,409,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,517,000 | 538 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,072,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $435,000 | 2,144 |
| 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 | $25,637,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,072,000 | 660 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,372,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $517,000 | 2,077 |
| 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 | $26,855,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,886,000 | 610 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,568,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,460 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,000 | 1,570 |
| Balances due from depository institutions in U.S. | $878,000 | 1,615 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,688,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,084,000 | 623 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,620,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,491 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,000 | 1,594 |
| Balances due from depository institutions in U.S. | $544,000 | 1,753 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,075,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,138,000 | 584 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,960,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,365 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,000 | 1,463 |
| Balances due from depository institutions in U.S. | $1,190,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,769,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,480,000 | 566 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,334,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,386 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,000 | 1,471 |
| Balances due from depository institutions in U.S. | $1,349,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $25,984,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,373,000 | 594 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,410,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,413 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,000 | 1,486 |
| Balances due from depository institutions in U.S. | $1,031,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,378,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,451,000 | 636 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,213,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,439 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,000 | 1,501 |
| Balances due from depository institutions in U.S. | $981,000 | 1,576 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,231,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,253,000 | 624 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,354,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $500,000 | 1,597 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $54,854,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,875,000 | 322 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,103,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $498,000 | 1,648 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $56,605,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,103,000 | 314 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,208,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,371 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,000 | 1,405 |
| Balances due from depository institutions in U.S. | $21,000 | 1,941 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $76,186,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,208,000 | 260 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,321,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,390 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,000 | 1,411 |
| Balances due from depository institutions in U.S. | $21,000 | 1,949 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $66,299,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,321,000 | 272 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,399,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $21,000 | 1,836 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $56,378,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,399,000 | 336 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,410,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,269 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,000 | 1,230 |
| Balances due from depository institutions in U.S. | $170,000 | 1,630 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $15,239,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,410,000 | 1,075 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,235,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 9,803 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,000 | 8,669 |
| Balances due from depository institutions in U.S. | $22,000 | 9,184 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $22,210,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,235,000 | 734 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,946,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 10,135 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,000 | 8,971 |
| Balances due from depository institutions in U.S. | $119,000 | 8,889 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $19,824,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,936,000 | 835 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,547,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 10,352 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $8,000 | 9,146 |
| Balances due from depository institutions in U.S. | $16,961,000 | 447 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $9,578,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,593,000 | 1,606 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,666,000 | 6,238 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $319,000 | 8,413 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,347,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,666,000 | 5,096 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,110,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $1,051,000 | 5,804 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $31,059,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,110,000 | 623 |