Home > Artisans' Bank > Cash and Balances Due
Artisans' Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,286,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 1,835 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,249,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,674,000 | 2,145 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,311,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,895,000 | 1,849 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,626,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 1,868 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,768,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,196,000 | 2,163 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,146,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,190,000 | 1,892 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,605,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,876,000 | 2,017 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,917,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,043,000 | 2,056 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,054,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,096,000 | 2,612 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,388,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,957,000 | 2,443 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,618,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,986,000 | 2,416 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,677,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,243,000 | 2,298 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,631,000 | 1,744 |
| 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 | $6,025,000 | 2,161 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,658,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,667,000 | 2,434 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,493,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,875,000 | 1,554 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,814,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,035 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,923,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,223,000 | 2,073 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,605,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 1,586 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,584,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,669,000 | 1,845 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,325,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 2,121 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,353,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,336,000 | 2,143 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,249,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,106,000 | 2,030 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,017,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,831,000 | 1,833 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,447,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,436,000 | 2,231 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,243,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $5,257,000 | 1,173 |
| Collection in domestic offices | $3,209,000 | 991 |
| Currency and coin in domestic offices | $2,048,000 | 1,426 |
| Balances due from depository institutions in U.S. | $676,000 | 1,993 |
| 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 | $7,310,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,887,000 | 2,001 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,082,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,774,000 | 2,278 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,826,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 1,091 |
| Collection in domestic offices | $3,880,000 | 891 |
| Currency and coin in domestic offices | $1,872,000 | 1,489 |
| Balances due from depository institutions in U.S. | $368,000 | 2,124 |
| 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 | $9,706,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,931,000 | 1,924 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,711,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,835,000 | 2,805 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,684,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $5,531,000 | 1,137 |
| Collection in domestic offices | $3,547,000 | 938 |
| Currency and coin in domestic offices | $1,984,000 | 1,498 |
| Balances due from depository institutions in U.S. | $564,000 | 2,162 |
| 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 | $8,589,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,044,000 | 2,008 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,723,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $4,143,000 | 1,306 |
| Collection in domestic offices | $2,389,000 | 1,089 |
| Currency and coin in domestic offices | $1,754,000 | 1,554 |
| Balances due from depository institutions in U.S. | $683,000 | 2,162 |
| 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 | $6,897,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 2,411 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,188,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $4,999,000 | 1,187 |
| Collection in domestic offices | $2,890,000 | 938 |
| Currency and coin in domestic offices | $2,109,000 | 1,495 |
| Balances due from depository institutions in U.S. | $659,000 | 2,167 |
| 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 | $6,530,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,608,000 | 2,057 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,321,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $5,359,000 | 1,093 |
| Collection in domestic offices | $3,516,000 | 778 |
| Currency and coin in domestic offices | $1,843,000 | 1,605 |
| Balances due from depository institutions in U.S. | $484,000 | 2,229 |
| 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 | $7,478,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 1,943 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,300,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 1,277 |
| Collection in domestic offices | $2,527,000 | 1,031 |
| Currency and coin in domestic offices | $1,744,000 | 1,599 |
| Balances due from depository institutions in U.S. | $756,000 | 2,114 |
| 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 | $7,273,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,987,000 | 2,395 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,431,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $5,492,000 | 1,100 |
| Collection in domestic offices | $3,462,000 | 836 |
| Currency and coin in domestic offices | $2,030,000 | 1,512 |
| Balances due from depository institutions in U.S. | $585,000 | 2,191 |
| 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 | $6,354,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 1,927 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,948,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $3,623,000 | 1,463 |
| Collection in domestic offices | $1,578,000 | 1,245 |
| Currency and coin in domestic offices | $2,045,000 | 1,471 |
| Balances due from depository institutions in U.S. | $622,000 | 2,195 |
| 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 | $8,703,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 2,793 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,871,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $4,494,000 | 1,284 |
| Collection in domestic offices | $2,500,000 | 1,079 |
| Currency and coin in domestic offices | $1,994,000 | 1,490 |
| Balances due from depository institutions in U.S. | $598,000 | 2,223 |
| 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 | $8,779,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,377 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,796,000 | 3,357 |
| By balance type: | ||
| Cash items in process of collection | $4,647,000 | 1,275 |
| Collection in domestic offices | $2,522,000 | 1,056 |
| Currency and coin in domestic offices | $2,125,000 | 1,472 |
| Balances due from depository institutions in U.S. | $1,049,000 | 2,061 |
| 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 | $6,100,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,659,000 | 2,221 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,201,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $4,744,000 | 1,248 |
| Collection in domestic offices | $2,662,000 | 1,051 |
| Currency and coin in domestic offices | $2,082,000 | 1,443 |
| Balances due from depository institutions in U.S. | $1,369,000 | 2,023 |
| 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 | $12,088,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 1,978 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,804,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $4,691,000 | 1,348 |
| Collection in domestic offices | $2,706,000 | 1,176 |
| Currency and coin in domestic offices | $1,985,000 | 1,467 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,906 |
| 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 | $18,286,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 2,084 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,867,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $5,071,000 | 1,260 |
| Collection in domestic offices | $3,156,000 | 1,094 |
| Currency and coin in domestic offices | $1,915,000 | 1,505 |
| Balances due from depository institutions in U.S. | $1,503,000 | 2,004 |
| 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 | $9,293,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,400,000 | 2,127 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,968,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $4,788,000 | 1,263 |
| Collection in domestic offices | $2,669,000 | 1,062 |
| Currency and coin in domestic offices | $2,119,000 | 1,449 |
| Balances due from depository institutions in U.S. | $583,000 | 2,206 |
| 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 | $54,597,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,343,000 | 2,454 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,914,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | $4,790,000 | 1,311 |
| Collection in domestic offices | $2,801,000 | 1,150 |
| Currency and coin in domestic offices | $1,989,000 | 1,451 |
| Balances due from depository institutions in U.S. | $535,000 | 2,237 |
| 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 | $3,589,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,520 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,489,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $8,207,000 | 828 |
| Collection in domestic offices | $6,320,000 | 612 |
| Currency and coin in domestic offices | $1,887,000 | 1,477 |
| Balances due from depository institutions in U.S. | $292,000 | 2,337 |
| 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 | $22,990,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,484,000 | 1,470 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,670,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,389 |
| Collection in domestic offices | $1,796,000 | 1,144 |
| Currency and coin in domestic offices | $1,703,000 | 1,554 |
| Balances due from depository institutions in U.S. | $667,000 | 2,234 |
| 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 | $20,504,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,060,000 | 2,965 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,046,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $4,730,000 | 1,307 |
| Collection in domestic offices | $2,653,000 | 1,133 |
| Currency and coin in domestic offices | $2,077,000 | 1,434 |
| Balances due from depository institutions in U.S. | $968,000 | 2,088 |
| 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 | $27,348,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 2,694 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,209,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $4,532,000 | 1,251 |
| Collection in domestic offices | $2,732,000 | 1,049 |
| Currency and coin in domestic offices | $1,800,000 | 1,496 |
| Balances due from depository institutions in U.S. | $665,000 | 2,176 |
| 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 | $12,012,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,171,000 | 2,579 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,801,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 1,299 |
| Collection in domestic offices | $2,387,000 | 1,107 |
| Currency and coin in domestic offices | $1,777,000 | 1,500 |
| Balances due from depository institutions in U.S. | $830,000 | 2,146 |
| 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 | $18,807,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,961,000 | 2,734 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,483,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,076 |
| Collection in domestic offices | $3,562,000 | 889 |
| Currency and coin in domestic offices | $1,794,000 | 1,488 |
| Balances due from depository institutions in U.S. | $589,000 | 2,202 |
| 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 | $24,538,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,941,000 | 2,287 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,977,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $6,222,000 | 1,095 |
| Collection in domestic offices | $4,129,000 | 787 |
| Currency and coin in domestic offices | $2,093,000 | 1,283 |
| Balances due from depository institutions in U.S. | $1,256,000 | 2,172 |
| 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 | $35,499,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,382,000 | 1,907 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,089,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $5,514,000 | 1,136 |
| Collection in domestic offices | $3,517,000 | 809 |
| Currency and coin in domestic offices | $1,997,000 | 1,245 |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,243 |
| 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 | $24,516,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,529,000 | 2,079 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,873,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $5,455,000 | 1,155 |
| Collection in domestic offices | $3,336,000 | 789 |
| Currency and coin in domestic offices | $2,119,000 | 1,299 |
| Balances due from depository institutions in U.S. | $749,000 | 2,352 |
| 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 | $26,669,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 2,105 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,486,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $4,602,000 | 1,270 |
| Collection in domestic offices | $2,602,000 | 850 |
| Currency and coin in domestic offices | $2,000,000 | 1,314 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,769 |
| 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 | $25,884,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,597,000 | 1,610 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,142,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,206 |
| Collection in domestic offices | $2,600,000 | 807 |
| Currency and coin in domestic offices | $2,045,000 | 1,261 |
| Balances due from depository institutions in U.S. | $992,000 | 2,207 |
| 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 | $29,505,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,612,000 | 2,124 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,783,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,345 |
| Collection in domestic offices | $2,331,000 | 906 |
| Currency and coin in domestic offices | $2,035,000 | 1,313 |
| Balances due from depository institutions in U.S. | $3,002,000 | 1,741 |
| 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 | $12,415,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 1,729 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,656,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $6,461,000 | 1,023 |
| Collection in domestic offices | $4,296,000 | 637 |
| Currency and coin in domestic offices | $2,165,000 | 1,267 |
| Balances due from depository institutions in U.S. | $4,121,000 | 1,554 |
| 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 | $22,074,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,579,000 | 1,168 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,770,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $4,028,000 | 1,423 |
| Collection in domestic offices | $1,984,000 | 991 |
| Currency and coin in domestic offices | $2,044,000 | 1,319 |
| Balances due from depository institutions in U.S. | $4,008,000 | 1,547 |
| 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 | $12,734,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,013,000 | 1,563 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,787,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 1,408 |
| Collection in domestic offices | $2,231,000 | 989 |
| Currency and coin in domestic offices | $2,023,000 | 1,300 |
| Balances due from depository institutions in U.S. | $1,110,000 | 2,092 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,423,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,345,000 | 2,657 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,015,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $4,508,000 | 1,351 |
| Collection in domestic offices | $2,320,000 | 953 |
| Currency and coin in domestic offices | $2,188,000 | 1,262 |
| Balances due from depository institutions in U.S. | $2,043,000 | 1,837 |
| 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 | $10,464,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 2,042 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,945,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $4,868,000 | 1,357 |
| Collection in domestic offices | $2,958,000 | 930 |
| Currency and coin in domestic offices | $1,910,000 | 1,383 |
| Balances due from depository institutions in U.S. | $2,312,000 | 1,785 |
| 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 | $9,765,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,927,000 | 805 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,410,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $4,638,000 | 1,373 |
| Collection in domestic offices | $2,595,000 | 937 |
| Currency and coin in domestic offices | $2,043,000 | 1,332 |
| Balances due from depository institutions in U.S. | $4,243,000 | 1,407 |
| 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 | $18,529,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,373,000 | 489 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,722,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $4,011,000 | 1,542 |
| Collection in domestic offices | $1,953,000 | 1,026 |
| Currency and coin in domestic offices | $2,058,000 | 1,328 |
| Balances due from depository institutions in U.S. | $1,937,000 | 1,672 |
| 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 | $774,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,591,000 | 2,286 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $5,891,000 | 1,220 |
| Collection in domestic offices | $3,887,000 | 868 |
| Currency and coin in domestic offices | $2,004,000 | 1,273 |
| Balances due from depository institutions in U.S. | $732,000 | 2,002 |
| 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 | $1,280,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,880,000 | 1,852 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,469,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $7,163,000 | 1,165 |
| Collection in domestic offices | $5,236,000 | 862 |
| Currency and coin in domestic offices | $1,927,000 | 1,317 |
| Balances due from depository institutions in U.S. | $1,238,000 | 1,812 |
| 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 | $1,068,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,431,000 | 1,715 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,136,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $5,948,000 | 1,269 |
| Collection in domestic offices | $4,072,000 | 921 |
| Currency and coin in domestic offices | $1,876,000 | 1,347 |
| Balances due from depository institutions in U.S. | $1,057,000 | 1,884 |
| 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 | $1,131,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,092,000 | 1,904 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,886,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $5,326,000 | 1,328 |
| Collection in domestic offices | $3,277,000 | 951 |
| Currency and coin in domestic offices | $2,049,000 | 1,312 |
| Balances due from depository institutions in U.S. | $1,681,000 | 1,576 |
| 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 | $879,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,801,000 | 2,005 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,777,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $5,561,000 | 1,218 |
| Collection in domestic offices | $3,783,000 | 887 |
| Currency and coin in domestic offices | $1,778,000 | 1,322 |
| Balances due from depository institutions in U.S. | $1,790,000 | 1,533 |
| 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 | $2,426,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,729,000 | 1,439 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,174,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $5,384,000 | 1,320 |
| Collection in domestic offices | $3,662,000 | 950 |
| Currency and coin in domestic offices | $1,722,000 | 1,377 |
| Balances due from depository institutions in U.S. | $1,529,000 | 1,614 |
| 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 | $2,261,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,099,000 | 1,677 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,612,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $5,897,000 | 1,233 |
| Collection in domestic offices | $4,262,000 | 876 |
| Currency and coin in domestic offices | $1,635,000 | 1,412 |
| Balances due from depository institutions in U.S. | $1,319,000 | 1,695 |
| 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 | $3,396,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,522,000 | 1,407 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,938,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $6,289,000 | 1,232 |
| Collection in domestic offices | $4,408,000 | 868 |
| Currency and coin in domestic offices | $1,881,000 | 1,331 |
| Balances due from depository institutions in U.S. | $2,834,000 | 1,307 |
| 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 | $4,815,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,730,000 | 1,189 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,952,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $5,183,000 | 1,309 |
| Collection in domestic offices | $3,599,000 | 929 |
| Currency and coin in domestic offices | $1,584,000 | 1,394 |
| Balances due from depository institutions in U.S. | $3,170,000 | 1,245 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,599,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,821,000 | 1,566 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,837,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $6,106,000 | 1,248 |
| Collection in domestic offices | $4,397,000 | 897 |
| Currency and coin in domestic offices | $1,709,000 | 1,362 |
| Balances due from depository institutions in U.S. | $3,451,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,280,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,720,000 | 1,567 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,397,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 2,169 |
| Collection in domestic offices | $49,000 | 1,390 |
| Currency and coin in domestic offices | $1,517,000 | 1,455 |
| Balances due from depository institutions in U.S. | $5,412,000 | 1,022 |
| 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 | $4,419,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,312,000 | 1,397 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,242,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 2,011 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $1,991,000 | 1,292 |
| Balances due from depository institutions in U.S. | $5,523,000 | 1,035 |
| 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 | $4,727,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,134,000 | 1,432 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,321,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,969 |
| Collection in domestic offices | $46,000 | 1,359 |
| Currency and coin in domestic offices | $1,961,000 | 1,251 |
| Balances due from depository institutions in U.S. | $5,747,000 | 1,001 |
| 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 | $8,567,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,174,000 | 1,025 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,687,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 1,846 |
| Collection in domestic offices | $9,000 | 1,270 |
| Currency and coin in domestic offices | $2,074,000 | 1,223 |
| Balances due from depository institutions in U.S. | $5,495,000 | 924 |
| 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 | $7,109,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,578,000 | 1,122 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,261,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 1,916 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,863,000 | 1,264 |
| Balances due from depository institutions in U.S. | $5,370,000 | 930 |
| 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 | $5,028,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,091,000 | 1,253 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,498,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 1,778 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,904,000 | 1,167 |
| Balances due from depository institutions in U.S. | $5,971,000 | 839 |
| 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 | $5,623,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,308,000 | 1,086 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,604,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,767 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,085,000 | 1,148 |
| Balances due from depository institutions in U.S. | $5,817,000 | 857 |
| 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 | $6,702,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,443,000 | 1,077 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,921,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 1,800 |
| Collection in domestic offices | $171,000 | 1,064 |
| Currency and coin in domestic offices | $1,842,000 | 1,209 |
| Balances due from depository institutions in U.S. | $6,423,000 | 858 |
| 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 | $6,485,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,732,000 | 1,093 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,420,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 1,870 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,787,000 | 1,210 |
| Balances due from depository institutions in U.S. | $7,337,000 | 783 |
| 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 | $5,296,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,089,000 | 1,097 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,641,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 1,801 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,790,000 | 1,178 |
| Balances due from depository institutions in U.S. | $11,511,000 | 545 |
| 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 | $5,340,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,474,000 | 922 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,824,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 1,823 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,668,000 | 1,183 |
| Balances due from depository institutions in U.S. | $6,963,000 | 815 |
| 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 | $5,193,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,563,000 | 1,278 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,583,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 1,877 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,493,000 | 1,203 |
| Balances due from depository institutions in U.S. | $7,924,000 | 802 |
| 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 | $6,166,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,382,000 | 1,203 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,171,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 1,881 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $1,486,000 | 1,204 |
| Balances due from depository institutions in U.S. | $6,779,000 | 846 |
| 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 | $4,905,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,986,000 | 1,326 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,741,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,679 |
| Collection in domestic offices | $5,000 | 1,123 |
| Currency and coin in domestic offices | $2,052,000 | 1,058 |
| Balances due from depository institutions in U.S. | $10,203,000 | 636 |
| 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 | $4,481,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,584,000 | 1,064 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,027,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 1,567 |
| Collection in domestic offices | $7,000 | 1,074 |
| Currency and coin in domestic offices | $2,134,000 | 994 |
| Balances due from depository institutions in U.S. | $9,918,000 | 560 |
| 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 | $2,968,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,801,000 | 1,119 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,256,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 3,661 |
| Collection in domestic offices | $98,000 | 4,609 |
| Currency and coin in domestic offices | $1,825,000 | 1,774 |
| Balances due from depository institutions in U.S. | $10,333,000 | 686 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,966,000 | 1,315 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,376,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $4,765,000 | 2,303 |
| Collection in domestic offices | $32,000 | 5,518 |
| Currency and coin in domestic offices | $4,733,000 | 1,290 |
| Balances due from depository institutions in U.S. | $9,611,000 | 623 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,250,000 | 1,161 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,257,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 3,825 |
| Collection in domestic offices | $48,000 | 5,568 |
| Currency and coin in domestic offices | $1,740,000 | 1,649 |
| Balances due from depository institutions in U.S. | $8,469,000 | 978 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,153,000 | 1,517 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,528,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 3,509 |
| Collection in domestic offices | $337,000 | 4,217 |
| Currency and coin in domestic offices | $1,844,000 | 1,729 |
| Balances due from depository institutions in U.S. | $9,347,000 | 748 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,339,000 | 1,361 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,919,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 5,042 |
| Collection in domestic offices | $40,000 | 6,393 |
| Currency and coin in domestic offices | $1,361,000 | 2,457 |
| Balances due from depository institutions in U.S. | $6,518,000 | 1,142 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,698,000 | 2,125 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,771,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 5,005 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $1,402,000 | 2,232 |
| Balances due from depository institutions in U.S. | $6,339,000 | 1,213 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 2,136 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,309,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 6,543 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $916,000 | 3,388 |
| Balances due from depository institutions in U.S. | $6,384,000 | 1,056 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,259,000 | 2,214 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,895,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 6,830 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $826,000 | 3,442 |
| Balances due from depository institutions in U.S. | $6,058,000 | 1,302 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,845,000 | 2,224 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 7,058 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $815,000 | 3,338 |
| Balances due from depository institutions in U.S. | $5,968,000 | 1,563 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,737,000 | 2,560 |