Home > Armed Forces Bank > Cash and Balances Due
Armed Forces Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,378,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,033,000 | 465 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,569,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,983,000 | 578 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,294,000 | 721 |
| 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 | $24,961,000 | 485 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,326,000 | 548 |
| 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 | $29,403,000 | 395 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,376,000 | 1,052 |
| 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 | $32,864,000 | 374 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,180,000 | 1,320 |
| 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 | $29,473,000 | 427 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,976,000 | 734 |
| 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 | $97,619,000 | 164 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,877,000 | 788 |
| 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 | $95,640,000 | 164 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,860,000 | 944 |
| 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 | $18,881,000 | 661 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,128,000 | 731 |
| 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 | $95,804,000 | 168 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,595,000 | 625 |
| 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 | $97,222,000 | 165 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $274,485,000 | 468 |
| 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 | $95,041,000 | 165 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,519,000 | 365 |
| 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 | $19,184,000 | 709 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,252,000 | 380 |
| 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 | $90,582,000 | 165 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,296,000 | 331 |
| 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 | $92,519,000 | 162 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,005,000 | 393 |
| 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 | $92,876,000 | 157 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,330,000 | 492 |
| 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 | $23,886,000 | 473 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,065,000 | 288 |
| 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 | $91,478,000 | 172 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,819,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $87,361,000 | 127 |
| Collection in domestic offices | $74,070,000 | 93 |
| Currency and coin in domestic offices | $13,291,000 | 258 |
| Balances due from depository institutions in U.S. | $10,818,000 | 560 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $149,640,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,642,000 | 153 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,222,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $88,532,000 | 126 |
| Collection in domestic offices | $73,381,000 | 91 |
| Currency and coin in domestic offices | $15,151,000 | 228 |
| Balances due from depository institutions in U.S. | $6,987,000 | 675 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,703,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,048,000 | 163 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,592,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $18,884,000 | 423 |
| Collection in domestic offices | $3,592,000 | 708 |
| Currency and coin in domestic offices | $15,292,000 | 249 |
| Balances due from depository institutions in U.S. | $9,558,000 | 578 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $164,150,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,065,000 | 520 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,943,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $88,518,000 | 126 |
| Collection in domestic offices | $72,865,000 | 94 |
| Currency and coin in domestic offices | $15,653,000 | 220 |
| Balances due from depository institutions in U.S. | $10,635,000 | 536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,790,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,799,000 | 153 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,710,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $21,706,000 | 358 |
| Collection in domestic offices | $4,468,000 | 646 |
| Currency and coin in domestic offices | $17,238,000 | 197 |
| Balances due from depository institutions in U.S. | $7,312,000 | 647 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $160,692,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,662,000 | 473 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,029,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $20,955,000 | 323 |
| Collection in domestic offices | $3,430,000 | 640 |
| Currency and coin in domestic offices | $17,525,000 | 189 |
| Balances due from depository institutions in U.S. | $7,331,000 | 661 |
| 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 | $172,743,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,946,000 | 444 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,932,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $20,612,000 | 394 |
| Collection in domestic offices | $2,808,000 | 1,043 |
| Currency and coin in domestic offices | $17,804,000 | 200 |
| Balances due from depository institutions in U.S. | $8,596,000 | 965 |
| 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 | $115,724,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,926,000 | 504 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,320,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $21,470,000 | 342 |
| Collection in domestic offices | $1,149,000 | 826 |
| Currency and coin in domestic offices | $20,321,000 | 162 |
| Balances due from depository institutions in U.S. | $8,812,000 | 640 |
| 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 | $84,038,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,030,000 | 446 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,227,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $19,939,000 | 384 |
| Collection in domestic offices | $1,036,000 | 1,260 |
| Currency and coin in domestic offices | $18,903,000 | 175 |
| Balances due from depository institutions in U.S. | $11,649,000 | 761 |
| 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 | $115,639,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,226,000 | 450 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,916,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $21,119,000 | 356 |
| Collection in domestic offices | $2,319,000 | 796 |
| Currency and coin in domestic offices | $18,800,000 | 179 |
| Balances due from depository institutions in U.S. | $10,291,000 | 627 |
| 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 | $104,506,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,166,000 | 435 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,794,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $24,212,000 | 328 |
| Collection in domestic offices | $1,579,000 | 1,206 |
| Currency and coin in domestic offices | $22,633,000 | 162 |
| Balances due from depository institutions in U.S. | $10,571,000 | 875 |
| 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 | $79,011,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,573,000 | 403 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,752,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $22,397,000 | 342 |
| Collection in domestic offices | $1,951,000 | 1,162 |
| Currency and coin in domestic offices | $20,446,000 | 156 |
| Balances due from depository institutions in U.S. | $10,064,000 | 952 |
| 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 | $89,291,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,235,000 | 437 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,074,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $25,306,000 | 307 |
| Collection in domestic offices | $1,558,000 | 1,184 |
| Currency and coin in domestic offices | $23,748,000 | 157 |
| Balances due from depository institutions in U.S. | $8,310,000 | 1,047 |
| 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 | $36,458,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,415,000 | 404 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,822,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $24,773,000 | 283 |
| Collection in domestic offices | $1,744,000 | 1,133 |
| Currency and coin in domestic offices | $23,029,000 | 156 |
| Balances due from depository institutions in U.S. | $6,683,000 | 1,167 |
| 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 | $38,366,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,238,000 | 405 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,415,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $26,996,000 | 275 |
| Collection in domestic offices | $3,228,000 | 923 |
| Currency and coin in domestic offices | $23,768,000 | 146 |
| Balances due from depository institutions in U.S. | $8,371,000 | 998 |
| 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 | $76,048,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,185,000 | 367 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,047,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $24,336,000 | 297 |
| Collection in domestic offices | $2,003,000 | 1,108 |
| Currency and coin in domestic offices | $22,333,000 | 160 |
| Balances due from depository institutions in U.S. | $12,751,000 | 692 |
| 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 | $22,960,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,818,000 | 405 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,097,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $25,500,000 | 309 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $25,500,000 | 143 |
| Balances due from depository institutions in U.S. | $433,000 | 2,259 |
| 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 | $45,164,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,772,000 | 454 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,274,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $38,092,000 | 210 |
| Collection in domestic offices | $3,861,000 | 838 |
| Currency and coin in domestic offices | $34,231,000 | 117 |
| Balances due from depository institutions in U.S. | $12,844,000 | 719 |
| 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 | $43,338,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,825,000 | 291 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,209,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $39,802,000 | 205 |
| Collection in domestic offices | $3,815,000 | 885 |
| Currency and coin in domestic offices | $35,987,000 | 115 |
| Balances due from depository institutions in U.S. | $7,454,000 | 1,036 |
| 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 | $184,953,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,174,000 | 278 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,006,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $34,732,000 | 223 |
| Collection in domestic offices | $2,573,000 | 1,064 |
| Currency and coin in domestic offices | $32,159,000 | 118 |
| Balances due from depository institutions in U.S. | $13,453,000 | 640 |
| 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 | $116,821,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,468,000 | 305 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,203,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $38,162,000 | 247 |
| Collection in domestic offices | $7,015,000 | 710 |
| Currency and coin in domestic offices | $31,147,000 | 122 |
| Balances due from depository institutions in U.S. | $12,509,000 | 737 |
| 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 | $114,532,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,108,000 | 329 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,471,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $42,391,000 | 213 |
| Collection in domestic offices | $6,191,000 | 728 |
| Currency and coin in domestic offices | $36,200,000 | 107 |
| Balances due from depository institutions in U.S. | $7,432,000 | 1,101 |
| 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 | $122,648,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,780,000 | 285 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,022,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $40,828,000 | 199 |
| Collection in domestic offices | $4,902,000 | 771 |
| Currency and coin in domestic offices | $35,926,000 | 114 |
| Balances due from depository institutions in U.S. | $7,241,000 | 1,048 |
| 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 | $193,953,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,983,000 | 268 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,117,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $38,919,000 | 236 |
| Collection in domestic offices | $6,594,000 | 729 |
| Currency and coin in domestic offices | $32,325,000 | 113 |
| Balances due from depository institutions in U.S. | $2,277,000 | 1,799 |
| 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 | $213,921,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,109,000 | 317 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $245,955,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $43,263,000 | 176 |
| Collection in domestic offices | $5,665,000 | 684 |
| Currency and coin in domestic offices | $37,598,000 | 99 |
| Balances due from depository institutions in U.S. | $2,779,000 | 1,735 |
| 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 | $199,913,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,920,000 | 243 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $413,341,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $47,394,000 | 150 |
| Collection in domestic offices | $6,095,000 | 514 |
| Currency and coin in domestic offices | $41,299,000 | 95 |
| Balances due from depository institutions in U.S. | $2,075,000 | 1,910 |
| 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 | $363,872,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,314,000 | 205 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $387,672,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $49,212,000 | 191 |
| Collection in domestic offices | $7,554,000 | 660 |
| Currency and coin in domestic offices | $41,658,000 | 100 |
| Balances due from depository institutions in U.S. | $8,583,000 | 1,024 |
| 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 | $329,877,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,690,000 | 230 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $335,307,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $47,930,000 | 159 |
| Collection in domestic offices | $9,202,000 | 431 |
| Currency and coin in domestic offices | $38,728,000 | 93 |
| Balances due from depository institutions in U.S. | $7,015,000 | 1,126 |
| 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 | $280,362,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,801,000 | 199 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $341,229,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $44,998,000 | 172 |
| Collection in domestic offices | $5,892,000 | 657 |
| Currency and coin in domestic offices | $39,106,000 | 93 |
| Balances due from depository institutions in U.S. | $6,404,000 | 1,211 |
| 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 | $289,827,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,268,000 | 225 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $406,583,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $45,244,000 | 160 |
| Collection in domestic offices | $6,684,000 | 545 |
| Currency and coin in domestic offices | $38,560,000 | 91 |
| Balances due from depository institutions in U.S. | $5,600,000 | 1,288 |
| 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 | $355,739,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,708,000 | 213 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $465,687,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $48,090,000 | 179 |
| Collection in domestic offices | $6,272,000 | 580 |
| Currency and coin in domestic offices | $41,818,000 | 87 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,444 |
| 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 | $412,231,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,304,000 | 226 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $755,875,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $42,969,000 | 183 |
| Collection in domestic offices | $5,818,000 | 568 |
| Currency and coin in domestic offices | $37,151,000 | 87 |
| Balances due from depository institutions in U.S. | $5,609,000 | 1,429 |
| 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 | $707,297,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,461,000 | 234 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $484,850,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $46,852,000 | 167 |
| Collection in domestic offices | $6,907,000 | 437 |
| Currency and coin in domestic offices | $39,945,000 | 90 |
| Balances due from depository institutions in U.S. | $10,859,000 | 954 |
| 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 | $427,139,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,529,000 | 199 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $532,192,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $46,847,000 | 164 |
| Collection in domestic offices | $6,468,000 | 420 |
| Currency and coin in domestic offices | $40,379,000 | 89 |
| Balances due from depository institutions in U.S. | $5,959,000 | 1,342 |
| 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 | $479,386,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,661,000 | 198 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,209,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $44,600,000 | 158 |
| Collection in domestic offices | $6,337,000 | 393 |
| Currency and coin in domestic offices | $38,263,000 | 91 |
| Balances due from depository institutions in U.S. | $5,378,000 | 1,326 |
| 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 | $475,231,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,820,000 | 186 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $403,023,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $28,462,000 | 269 |
| Collection in domestic offices | $2,061,000 | 952 |
| Currency and coin in domestic offices | $26,401,000 | 115 |
| Balances due from depository institutions in U.S. | $4,974,000 | 1,439 |
| 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 | $369,587,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,381,000 | 334 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $405,577,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $28,942,000 | 260 |
| Collection in domestic offices | $3,109,000 | 806 |
| Currency and coin in domestic offices | $25,833,000 | 118 |
| Balances due from depository institutions in U.S. | $4,816,000 | 1,447 |
| 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 | $371,819,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,684,000 | 333 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $400,867,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $26,726,000 | 273 |
| Collection in domestic offices | $2,204,000 | 951 |
| Currency and coin in domestic offices | $24,522,000 | 120 |
| Balances due from depository institutions in U.S. | $7,890,000 | 1,058 |
| 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 | $366,251,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,566,000 | 320 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,395,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $30,961,000 | 268 |
| Collection in domestic offices | $6,115,000 | 556 |
| Currency and coin in domestic offices | $24,846,000 | 112 |
| Balances due from depository institutions in U.S. | $4,412,000 | 1,421 |
| 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 | $383,022,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,295,000 | 349 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,780,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $28,203,000 | 285 |
| Collection in domestic offices | $4,250,000 | 641 |
| Currency and coin in domestic offices | $23,953,000 | 122 |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,546,000 | 66 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $262,031,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,519,000 | 362 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $311,867,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $30,745,000 | 282 |
| Collection in domestic offices | $5,071,000 | 646 |
| Currency and coin in domestic offices | $25,674,000 | 117 |
| Balances due from depository institutions in U.S. | $5,390,000 | 1,281 |
| 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 | $275,732,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,168,000 | 374 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,318,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $30,914,000 | 280 |
| Collection in domestic offices | $4,859,000 | 634 |
| Currency and coin in domestic offices | $26,055,000 | 122 |
| Balances due from depository institutions in U.S. | $6,214,000 | 1,145 |
| 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 | $201,190,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,744,000 | 353 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,175,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $30,515,000 | 295 |
| Collection in domestic offices | $5,412,000 | 654 |
| Currency and coin in domestic offices | $25,103,000 | 133 |
| Balances due from depository institutions in U.S. | $4,268,000 | 1,243 |
| 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 | $130,392,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,373,000 | 387 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,653,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $31,138,000 | 307 |
| Collection in domestic offices | $7,007,000 | 589 |
| Currency and coin in domestic offices | $24,131,000 | 129 |
| Balances due from depository institutions in U.S. | $7,997,000 | 778 |
| 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 | $518,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,621,000 | 379 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,183,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $35,376,000 | 326 |
| Collection in domestic offices | $10,759,000 | 505 |
| Currency and coin in domestic offices | $24,617,000 | 123 |
| Balances due from depository institutions in U.S. | $2,801,000 | 1,426 |
| 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 | $1,006,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,109,000 | 403 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,863,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $34,488,000 | 328 |
| Collection in domestic offices | $10,268,000 | 475 |
| Currency and coin in domestic offices | $24,220,000 | 123 |
| Balances due from depository institutions in U.S. | $2,082,000 | 1,594 |
| 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 | $293,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,716,000 | 411 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,389,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $34,957,000 | 333 |
| Collection in domestic offices | $11,123,000 | 471 |
| Currency and coin in domestic offices | $23,834,000 | 143 |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,407 |
| 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 | $2,054,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,302,000 | 404 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,850,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $30,164,000 | 324 |
| Collection in domestic offices | $6,217,000 | 676 |
| Currency and coin in domestic offices | $23,947,000 | 122 |
| Balances due from depository institutions in U.S. | $2,984,000 | 1,289 |
| 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 | $702,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,172,000 | 417 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,098,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $30,390,000 | 365 |
| Collection in domestic offices | $7,390,000 | 639 |
| Currency and coin in domestic offices | $23,000,000 | 136 |
| Balances due from depository institutions in U.S. | $2,286,000 | 1,428 |
| 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 | $7,422,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,999,000 | 395 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,947,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $29,208,000 | 353 |
| Collection in domestic offices | $6,377,000 | 692 |
| Currency and coin in domestic offices | $22,831,000 | 128 |
| Balances due from depository institutions in U.S. | $1,795,000 | 1,559 |
| 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 | $8,944,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,930,000 | 384 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,801,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $33,333,000 | 344 |
| Collection in domestic offices | $5,543,000 | 793 |
| Currency and coin in domestic offices | $27,790,000 | 126 |
| Balances due from depository institutions in U.S. | $1,731,000 | 1,537 |
| 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 | $1,737,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,700,000 | 444 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,538,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $30,954,000 | 342 |
| Collection in domestic offices | $6,536,000 | 690 |
| Currency and coin in domestic offices | $24,418,000 | 121 |
| Balances due from depository institutions in U.S. | $1,687,000 | 1,528 |
| 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 | $2,897,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,502,000 | 431 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,006,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $35,596,000 | 328 |
| Collection in domestic offices | $8,157,000 | 639 |
| Currency and coin in domestic offices | $27,439,000 | 122 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,573 |
| 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 | $4,767,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,965,000 | 404 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,232,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $26,769,000 | 372 |
| Collection in domestic offices | $3,140,000 | 953 |
| Currency and coin in domestic offices | $23,629,000 | 130 |
| Balances due from depository institutions in U.S. | $3,294,000 | 1,296 |
| 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 | $8,169,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,198,000 | 417 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,465,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $28,465,000 | 408 |
| Collection in domestic offices | $3,855,000 | 893 |
| Currency and coin in domestic offices | $24,610,000 | 137 |
| Balances due from depository institutions in U.S. | $2,633,000 | 1,402 |
| 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 | $4,367,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,334,000 | 501 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,143,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $25,829,000 | 407 |
| Collection in domestic offices | $2,351,000 | 1,005 |
| Currency and coin in domestic offices | $23,478,000 | 128 |
| Balances due from depository institutions in U.S. | $8,087,000 | 796 |
| 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 | $6,227,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,070,000 | 422 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,925,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $26,659,000 | 378 |
| Collection in domestic offices | $2,686,000 | 906 |
| Currency and coin in domestic offices | $23,973,000 | 135 |
| Balances due from depository institutions in U.S. | $9,002,000 | 673 |
| 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 | $2,264,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,830,000 | 433 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,749,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $28,583,000 | 338 |
| Collection in domestic offices | $4,085,000 | 766 |
| Currency and coin in domestic offices | $24,498,000 | 134 |
| Balances due from depository institutions in U.S. | $12,258,000 | 491 |
| 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 | $5,908,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,635,000 | 326 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,449,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $25,221,000 | 355 |
| Collection in domestic offices | $2,719,000 | 823 |
| Currency and coin in domestic offices | $22,502,000 | 132 |
| Balances due from depository institutions in U.S. | $12,933,000 | 458 |
| 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 | $3,295,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,278,000 | 355 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,124,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $25,281,000 | 373 |
| Collection in domestic offices | $2,170,000 | 886 |
| Currency and coin in domestic offices | $23,111,000 | 140 |
| Balances due from depository institutions in U.S. | $16,822,000 | 388 |
| 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 | $3,021,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,940,000 | 355 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,675,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $27,208,000 | 354 |
| Collection in domestic offices | $3,739,000 | 775 |
| Currency and coin in domestic offices | $23,469,000 | 140 |
| Balances due from depository institutions in U.S. | $17,652,000 | 387 |
| 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 | $815,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,436,000 | 360 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,451,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $26,167,000 | 358 |
| Collection in domestic offices | $3,347,000 | 798 |
| Currency and coin in domestic offices | $22,820,000 | 135 |
| Balances due from depository institutions in U.S. | $21,281,000 | 351 |
| 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 | $3,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,272,000 | 339 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,892,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $27,479,000 | 388 |
| Collection in domestic offices | $3,907,000 | 784 |
| Currency and coin in domestic offices | $23,572,000 | 148 |
| Balances due from depository institutions in U.S. | $22,279,000 | 313 |
| 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 | $134,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,705,000 | 355 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,626,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $26,551,000 | 391 |
| Collection in domestic offices | $4,145,000 | 770 |
| Currency and coin in domestic offices | $22,406,000 | 145 |
| Balances due from depository institutions in U.S. | $27,900,000 | 261 |
| 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 | $1,175,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,422,000 | 325 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,617,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $29,576,000 | 404 |
| Collection in domestic offices | $4,926,000 | 776 |
| Currency and coin in domestic offices | $24,650,000 | 140 |
| Balances due from depository institutions in U.S. | $21,322,000 | 349 |
| 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 | $719,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,377,000 | 365 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,327,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $33,637,000 | 352 |
| Collection in domestic offices | $7,019,000 | 664 |
| Currency and coin in domestic offices | $26,618,000 | 133 |
| Balances due from depository institutions in U.S. | $18,255,000 | 400 |
| 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 | $435,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,088,000 | 339 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,258,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $28,004,000 | 411 |
| Collection in domestic offices | $4,295,000 | 727 |
| Currency and coin in domestic offices | $23,709,000 | 157 |
| Balances due from depository institutions in U.S. | $34,181,000 | 221 |
| 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 | $73,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,089,000 | 315 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,790,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $31,706,000 | 356 |
| Collection in domestic offices | $7,180,000 | 615 |
| Currency and coin in domestic offices | $24,526,000 | 153 |
| Balances due from depository institutions in U.S. | $9,666,000 | 570 |
| 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 | $1,418,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,589,000 | 407 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,884,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $26,359,000 | 420 |
| Collection in domestic offices | $2,007,000 | 1,979 |
| Currency and coin in domestic offices | $24,352,000 | 153 |
| Balances due from depository institutions in U.S. | $5,330,000 | 1,377 |
| 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 | $2,195,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,688,000 | 502 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,974,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $39,475,000 | 326 |
| Collection in domestic offices | $2,056,000 | 1,619 |
| Currency and coin in domestic offices | $37,419,000 | 175 |
| Balances due from depository institutions in U.S. | $3,190,000 | 2,099 |
| 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 | $309,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,855,000 | 408 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,648,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $22,850,000 | 477 |
| Collection in domestic offices | $2,985,000 | 1,478 |
| Currency and coin in domestic offices | $19,865,000 | 181 |
| Balances due from depository institutions in U.S. | $23,771,000 | 303 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,027,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,568,000 | 603 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,127,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $17,127,000 | 604 |
| Collection in domestic offices | $3,203,000 | 1,447 |
| Currency and coin in domestic offices | $13,924,000 | 250 |
| Balances due from depository institutions in U.S. | $3,484,000 | 2,150 |
| 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 | $516,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,759,000 | 799 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,546,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $7,369,000 | 1,309 |
| Collection in domestic offices | $2,373,000 | 1,943 |
| Currency and coin in domestic offices | $4,996,000 | 684 |
| Balances due from depository institutions in U.S. | $125,000 | 9,914 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,052,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,516,000 | 1,920 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,706,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $6,162,000 | 1,561 |
| Collection in domestic offices | $2,065,000 | 2,269 |
| Currency and coin in domestic offices | $4,097,000 | 773 |
| Balances due from depository institutions in U.S. | $78,000 | 10,728 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $466,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,692,000 | 2,433 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,916,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $7,871,000 | 1,246 |
| Collection in domestic offices | $2,748,000 | 1,812 |
| Currency and coin in domestic offices | $5,123,000 | 628 |
| Balances due from depository institutions in U.S. | $56,000 | 11,494 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $989,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,908,000 | 1,818 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,810,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $6,880,000 | 1,284 |
| Collection in domestic offices | $2,494,000 | 1,780 |
| Currency and coin in domestic offices | $4,386,000 | 651 |
| Balances due from depository institutions in U.S. | $222,000 | 11,147 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,708,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,644,000 | 1,766 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,054,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $8,075,000 | 1,291 |
| Collection in domestic offices | $3,626,000 | 1,505 |
| Currency and coin in domestic offices | $4,449,000 | 646 |
| Balances due from depository institutions in U.S. | $299,000 | 11,334 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,680,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,968,000 | 1,763 |