Home > AuburnBank > Cash and Balances Due
AuburnBank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,957,000 | 1,393 |
| 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 | $27,127,000 | 443 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,195,000 | 1,662 |
| 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 | $16,350,000 | 691 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,340,000 | 1,683 |
| 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 | $19,855,000 | 594 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,905,000 | 1,982 |
| 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 | $17,083,000 | 673 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,954,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,608,000 | 1,071 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,504,000 | 1,570 |
| 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 | $20,488,000 | 631 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,801,000 | 1,099 |
| 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 | $19,701,000 | 656 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,328,000 | 935 |
| 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 | $22,085,000 | 618 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,839,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,210,000 | 1,124 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,768,000 | 1,104 |
| 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 | $21,363,000 | 673 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,787,000 | 1,203 |
| 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 | $18,925,000 | 733 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,580,000 | 1,293 |
| 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 | $15,429,000 | 888 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,018,000 | 1,190 |
| 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 | $14,868,000 | 926 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,491,000 | 1,140 |
| 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 | $17,079,000 | 741 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,079,000 | 733 |
| 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 | $24,517,000 | 532 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,055,000 | 950 |
| 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 | $13,002,000 | 891 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,499,000 | 828 |
| 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 | $15,172,000 | 742 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,961,000 | 871 |
| 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 | $16,925,000 | 736 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,273,000 | 1,012 |
| 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 | $16,497,000 | 668 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,123,000 | 781 |
| 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 | $17,054,000 | 623 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,158,000 | 1,175 |
| 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 | $13,043,000 | 898 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,706,000 | 1,432 |
| 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 | $14,915,000 | 736 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,369,000 | 1,502 |
| 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 | $16,297,000 | 684 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,133,000 | 756 |
| 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 | $14,800,000 | 698 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,988,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $10,021,000 | 744 |
| Collection in domestic offices | $5,643,000 | 734 |
| Currency and coin in domestic offices | $4,378,000 | 741 |
| Balances due from depository institutions in U.S. | $3,275,000 | 1,518 |
| 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 | $50,692,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,942,000 | 918 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,535,000 | 803 |
| 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 | $14,144,000 | 780 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,384,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $9,260,000 | 763 |
| Collection in domestic offices | $4,446,000 | 811 |
| Currency and coin in domestic offices | $4,814,000 | 624 |
| Balances due from depository institutions in U.S. | $5,367,000 | 1,285 |
| 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 | $47,757,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,287,000 | 812 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,649,000 | 693 |
| 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 | $15,791,000 | 714 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,181,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $13,184,000 | 562 |
| Collection in domestic offices | $8,597,000 | 491 |
| Currency and coin in domestic offices | $4,587,000 | 696 |
| Balances due from depository institutions in U.S. | $2,830,000 | 1,713 |
| 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 | $63,167,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,673,000 | 741 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,232,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $9,783,000 | 691 |
| Collection in domestic offices | $4,920,000 | 740 |
| Currency and coin in domestic offices | $4,863,000 | 607 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,470 |
| 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 | $93,727,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,171,000 | 835 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,849,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $9,575,000 | 707 |
| Collection in domestic offices | $4,754,000 | 682 |
| Currency and coin in domestic offices | $4,821,000 | 696 |
| Balances due from depository institutions in U.S. | $2,626,000 | 1,755 |
| 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 | $103,648,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,872,000 | 959 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,916,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $8,634,000 | 735 |
| Collection in domestic offices | $3,397,000 | 799 |
| Currency and coin in domestic offices | $5,237,000 | 633 |
| Balances due from depository institutions in U.S. | $9,698,000 | 901 |
| 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 | $69,584,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,009,000 | 605 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,535,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $8,479,000 | 775 |
| Collection in domestic offices | $3,440,000 | 885 |
| Currency and coin in domestic offices | $5,039,000 | 630 |
| Balances due from depository institutions in U.S. | $1,670,000 | 1,913 |
| 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 | $46,386,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,806,000 | 1,229 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,685,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $11,954,000 | 564 |
| Collection in domestic offices | $4,903,000 | 658 |
| Currency and coin in domestic offices | $7,051,000 | 482 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,487 |
| 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 | $36,796,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,552,000 | 717 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,179,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $11,568,000 | 604 |
| Collection in domestic offices | $4,663,000 | 768 |
| Currency and coin in domestic offices | $6,905,000 | 481 |
| Balances due from depository institutions in U.S. | $4,678,000 | 1,402 |
| 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 | $45,933,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,914,000 | 728 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,428,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $10,927,000 | 638 |
| Collection in domestic offices | $3,674,000 | 871 |
| Currency and coin in domestic offices | $7,253,000 | 456 |
| Balances due from depository institutions in U.S. | $3,547,000 | 1,597 |
| 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 | $34,954,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,149,000 | 832 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,996,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $11,703,000 | 610 |
| Collection in domestic offices | $5,382,000 | 691 |
| Currency and coin in domestic offices | $6,321,000 | 521 |
| Balances due from depository institutions in U.S. | $2,696,000 | 1,700 |
| 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 | $597,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,856,000 | 944 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,297,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $9,982,000 | 693 |
| Collection in domestic offices | $3,566,000 | 913 |
| Currency and coin in domestic offices | $6,416,000 | 499 |
| Balances due from depository institutions in U.S. | $14,716,000 | 591 |
| 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 | $599,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,118,000 | 882 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,899,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $10,976,000 | 736 |
| Collection in domestic offices | $4,944,000 | 899 |
| Currency and coin in domestic offices | $6,032,000 | 516 |
| Balances due from depository institutions in U.S. | $15,550,000 | 601 |
| 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 | $373,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,966,000 | 895 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,025,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $10,653,000 | 724 |
| Collection in domestic offices | $4,327,000 | 933 |
| Currency and coin in domestic offices | $6,326,000 | 502 |
| Balances due from depository institutions in U.S. | $5,197,000 | 1,350 |
| 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 | $175,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,319,000 | 913 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,257,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $12,359,000 | 592 |
| Collection in domestic offices | $6,016,000 | 656 |
| Currency and coin in domestic offices | $6,343,000 | 527 |
| Balances due from depository institutions in U.S. | $12,323,000 | 702 |
| 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 | $2,575,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,437,000 | 920 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,300,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $10,963,000 | 734 |
| Collection in domestic offices | $4,551,000 | 942 |
| Currency and coin in domestic offices | $6,412,000 | 487 |
| Balances due from depository institutions in U.S. | $14,332,000 | 664 |
| 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 | $5,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,089,000 | 933 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,828,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $13,298,000 | 517 |
| Collection in domestic offices | $6,451,000 | 599 |
| Currency and coin in domestic offices | $6,847,000 | 433 |
| Balances due from depository institutions in U.S. | $4,844,000 | 1,382 |
| 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 | $5,686,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,015,000 | 671 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,055,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $12,776,000 | 484 |
| Collection in domestic offices | $5,838,000 | 541 |
| Currency and coin in domestic offices | $6,938,000 | 421 |
| Balances due from depository institutions in U.S. | $3,279,000 | 1,670 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,352,000 | 728 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,268,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $17,194,000 | 499 |
| Collection in domestic offices | $8,091,000 | 623 |
| Currency and coin in domestic offices | $9,103,000 | 362 |
| Balances due from depository institutions in U.S. | $2,017,000 | 1,879 |
| 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 | $57,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,763,000 | 755 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,525,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $11,270,000 | 572 |
| Collection in domestic offices | $4,345,000 | 807 |
| Currency and coin in domestic offices | $6,925,000 | 411 |
| Balances due from depository institutions in U.S. | $4,231,000 | 1,474 |
| 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 | $24,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,942,000 | 821 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,503,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $12,601,000 | 540 |
| Collection in domestic offices | $5,930,000 | 653 |
| Currency and coin in domestic offices | $6,671,000 | 440 |
| Balances due from depository institutions in U.S. | $3,650,000 | 1,584 |
| 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 | $252,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,326,000 | 821 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,983,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $12,770,000 | 509 |
| Collection in domestic offices | $5,591,000 | 635 |
| Currency and coin in domestic offices | $7,179,000 | 399 |
| Balances due from depository institutions in U.S. | $3,213,000 | 1,635 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,250,000 | 802 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,589,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | $11,548,000 | 628 |
| Collection in domestic offices | $3,829,000 | 824 |
| Currency and coin in domestic offices | $7,719,000 | 363 |
| Balances due from depository institutions in U.S. | $2,040,000 | 1,964 |
| 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 | $1,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,395,000 | 1,074 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,982,000 | 3,123 |
| By balance type: | ||
| Cash items in process of collection | $9,613,000 | 707 |
| Collection in domestic offices | $3,663,000 | 788 |
| Currency and coin in domestic offices | $5,950,000 | 430 |
| Balances due from depository institutions in U.S. | $5,365,000 | 1,465 |
| 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 | $4,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,165,000 | 954 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,745,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $10,765,000 | 632 |
| Collection in domestic offices | $4,167,000 | 671 |
| Currency and coin in domestic offices | $6,598,000 | 442 |
| Balances due from depository institutions in U.S. | $5,429,000 | 1,414 |
| 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 | $551,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,654,000 | 765 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,093,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $10,023,000 | 637 |
| Collection in domestic offices | $3,348,000 | 711 |
| Currency and coin in domestic offices | $6,675,000 | 416 |
| Balances due from depository institutions in U.S. | $8,027,000 | 1,132 |
| 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 | $43,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,690,000 | 792 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,924,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $9,915,000 | 608 |
| Collection in domestic offices | $4,312,000 | 548 |
| Currency and coin in domestic offices | $5,603,000 | 467 |
| Balances due from depository institutions in U.S. | $3,599,000 | 1,600 |
| 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 | $410,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,432,000 | 972 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,444,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $10,083,000 | 666 |
| Collection in domestic offices | $4,121,000 | 643 |
| Currency and coin in domestic offices | $5,962,000 | 462 |
| Balances due from depository institutions in U.S. | $5,357,000 | 1,400 |
| 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 | $4,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,489,000 | 807 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,943,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $10,547,000 | 665 |
| Collection in domestic offices | $3,395,000 | 768 |
| Currency and coin in domestic offices | $7,152,000 | 401 |
| Balances due from depository institutions in U.S. | $3,152,000 | 1,726 |
| 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 | $1,244,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,934,000 | 858 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,370,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $9,494,000 | 694 |
| Collection in domestic offices | $2,736,000 | 851 |
| Currency and coin in domestic offices | $6,758,000 | 416 |
| Balances due from depository institutions in U.S. | $5,651,000 | 1,305 |
| 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 | $225,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,997,000 | 996 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,395,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $11,106,000 | 658 |
| Collection in domestic offices | $4,888,000 | 665 |
| Currency and coin in domestic offices | $6,218,000 | 436 |
| Balances due from depository institutions in U.S. | $1,289,000 | 2,031 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,567,000 | 1,140 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,656,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $9,939,000 | 696 |
| Collection in domestic offices | $4,429,000 | 621 |
| Currency and coin in domestic offices | $5,510,000 | 515 |
| Balances due from depository institutions in U.S. | $3,716,000 | 1,526 |
| 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 | $1,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,119,000 | 1,040 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,857,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $10,279,000 | 713 |
| Collection in domestic offices | $4,570,000 | 699 |
| Currency and coin in domestic offices | $5,709,000 | 495 |
| Balances due from depository institutions in U.S. | $20,576,000 | 483 |
| 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 | $2,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,885,000 | 480 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,715,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $11,725,000 | 638 |
| Collection in domestic offices | $5,422,000 | 580 |
| Currency and coin in domestic offices | $6,303,000 | 452 |
| Balances due from depository institutions in U.S. | $6,989,000 | 1,064 |
| 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 | $1,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,668,000 | 707 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,678,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $12,034,000 | 670 |
| Collection in domestic offices | $6,224,000 | 592 |
| Currency and coin in domestic offices | $5,810,000 | 500 |
| Balances due from depository institutions in U.S. | $3,640,000 | 1,342 |
| 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 | $4,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,832,000 | 967 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,155,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $18,260,000 | 472 |
| Collection in domestic offices | $11,480,000 | 374 |
| Currency and coin in domestic offices | $6,780,000 | 403 |
| Balances due from depository institutions in U.S. | $2,894,000 | 1,398 |
| 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 | $1,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,094,000 | 683 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,819,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $14,372,000 | 659 |
| Collection in domestic offices | $8,465,000 | 598 |
| Currency and coin in domestic offices | $5,907,000 | 469 |
| Balances due from depository institutions in U.S. | $2,446,000 | 1,499 |
| 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 | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,635,000 | 919 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,715,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $13,609,000 | 655 |
| Collection in domestic offices | $7,005,000 | 661 |
| Currency and coin in domestic offices | $6,604,000 | 419 |
| Balances due from depository institutions in U.S. | $3,105,000 | 1,421 |
| 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 | $1,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,614,000 | 846 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,449,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $12,649,000 | 734 |
| Collection in domestic offices | $6,392,000 | 719 |
| Currency and coin in domestic offices | $6,257,000 | 473 |
| Balances due from depository institutions in U.S. | $799,000 | 1,886 |
| 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 | $1,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,313,000 | 1,149 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,184,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $12,727,000 | 653 |
| Collection in domestic offices | $7,478,000 | 593 |
| Currency and coin in domestic offices | $5,249,000 | 492 |
| Balances due from depository institutions in U.S. | $2,456,000 | 1,390 |
| 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 | $1,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,763,000 | 920 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,575,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $10,946,000 | 811 |
| Collection in domestic offices | $6,567,000 | 700 |
| Currency and coin in domestic offices | $4,379,000 | 603 |
| Balances due from depository institutions in U.S. | $2,628,000 | 1,363 |
| 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 | $1,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,452,000 | 1,095 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,869,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $11,495,000 | 758 |
| Collection in domestic offices | $6,766,000 | 658 |
| Currency and coin in domestic offices | $4,729,000 | 563 |
| Balances due from depository institutions in U.S. | $3,374,000 | 1,278 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,088,000 | 1,006 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,026,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $15,316,000 | 654 |
| Collection in domestic offices | $10,542,000 | 528 |
| Currency and coin in domestic offices | $4,774,000 | 605 |
| Balances due from depository institutions in U.S. | $1,698,000 | 1,548 |
| 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 | $12,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,875,000 | 960 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,481,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $12,002,000 | 744 |
| Collection in domestic offices | $7,470,000 | 620 |
| Currency and coin in domestic offices | $4,532,000 | 577 |
| Balances due from depository institutions in U.S. | $2,479,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,808,000 | 1,083 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,676,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $12,121,000 | 802 |
| Collection in domestic offices | $7,956,000 | 652 |
| Currency and coin in domestic offices | $4,165,000 | 629 |
| Balances due from depository institutions in U.S. | $4,554,000 | 1,085 |
| 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 | $1,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,339,000 | 1,083 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,888,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $8,479,000 | 972 |
| Collection in domestic offices | $4,799,000 | 814 |
| Currency and coin in domestic offices | $3,680,000 | 711 |
| Balances due from depository institutions in U.S. | $5,409,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,411,000 | 1,274 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,845,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $9,613,000 | 933 |
| Collection in domestic offices | $5,599,000 | 769 |
| Currency and coin in domestic offices | $4,014,000 | 715 |
| Balances due from depository institutions in U.S. | $6,231,000 | 959 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,704,000 | 1,270 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,315,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $12,404,000 | 738 |
| Collection in domestic offices | $8,251,000 | 602 |
| Currency and coin in domestic offices | $4,153,000 | 615 |
| Balances due from depository institutions in U.S. | $4,910,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,797,000 | 1,052 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,526,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $13,992,000 | 641 |
| Collection in domestic offices | $10,036,000 | 450 |
| Currency and coin in domestic offices | $3,956,000 | 733 |
| Balances due from depository institutions in U.S. | $6,534,000 | 833 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,605,000 | 811 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,689,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $7,858,000 | 944 |
| Collection in domestic offices | $3,878,000 | 784 |
| Currency and coin in domestic offices | $3,980,000 | 697 |
| Balances due from depository institutions in U.S. | $5,825,000 | 882 |
| 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 | $6,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,083,000 | 1,254 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,742,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $7,936,000 | 903 |
| Collection in domestic offices | $4,194,000 | 706 |
| Currency and coin in domestic offices | $3,742,000 | 681 |
| Balances due from depository institutions in U.S. | $1,805,000 | 1,303 |
| 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 | $1,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,037,000 | 1,706 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,041,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $7,682,000 | 968 |
| Collection in domestic offices | $3,376,000 | 792 |
| Currency and coin in domestic offices | $4,306,000 | 639 |
| Balances due from depository institutions in U.S. | $4,329,000 | 986 |
| 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 | $30,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,971,000 | 1,467 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,916,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $8,356,000 | 955 |
| Collection in domestic offices | $4,640,000 | 727 |
| Currency and coin in domestic offices | $3,716,000 | 754 |
| Balances due from depository institutions in U.S. | $3,556,000 | 1,089 |
| 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 | $4,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,874,000 | 1,535 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,173,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $6,938,000 | 1,026 |
| Collection in domestic offices | $3,705,000 | 777 |
| Currency and coin in domestic offices | $3,233,000 | 805 |
| Balances due from depository institutions in U.S. | $3,228,000 | 1,157 |
| 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 | $7,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,128,000 | 1,741 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,537,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $9,311,000 | 897 |
| Collection in domestic offices | $5,329,000 | 698 |
| Currency and coin in domestic offices | $3,982,000 | 694 |
| Balances due from depository institutions in U.S. | $3,219,000 | 1,062 |
| 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 | $7,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,271,000 | 1,419 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,914,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $9,506,000 | 870 |
| Collection in domestic offices | $4,956,000 | 713 |
| Currency and coin in domestic offices | $4,550,000 | 590 |
| Balances due from depository institutions in U.S. | $4,404,000 | 1,013 |
| 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 | $4,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,340,000 | 1,301 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,317,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $12,505,000 | 753 |
| Collection in domestic offices | $8,207,000 | 604 |
| Currency and coin in domestic offices | $4,298,000 | 594 |
| Balances due from depository institutions in U.S. | $1,803,000 | 1,312 |
| 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 | $9,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,075,000 | 1,324 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,076,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $12,520,000 | 731 |
| Collection in domestic offices | $8,240,000 | 588 |
| Currency and coin in domestic offices | $4,280,000 | 597 |
| Balances due from depository institutions in U.S. | $2,543,000 | 1,160 |
| 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 | $4,013,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,368,000 | 932 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,562,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $7,226,000 | 1,015 |
| Collection in domestic offices | $3,787,000 | 753 |
| Currency and coin in domestic offices | $3,439,000 | 783 |
| Balances due from depository institutions in U.S. | $7,348,000 | 769 |
| 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 | $2,988,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,964,000 | 1,035 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,202,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $13,201,000 | 697 |
| Collection in domestic offices | $8,560,000 | 554 |
| Currency and coin in domestic offices | $4,641,000 | 607 |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,047 |
| 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 | $2,717,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,348,000 | 957 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,165,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $8,492,000 | 1,108 |
| Collection in domestic offices | $4,661,000 | 1,080 |
| Currency and coin in domestic offices | $3,831,000 | 748 |
| Balances due from depository institutions in U.S. | $659,000 | 6,393 |
| 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 | $14,000 | 2,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,719,000 | 1,814 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,932,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $8,461,000 | 1,289 |
| Collection in domestic offices | $3,752,000 | 1,004 |
| Currency and coin in domestic offices | $4,709,000 | 1,295 |
| Balances due from depository institutions in U.S. | $4,446,000 | 1,493 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,662,000 | 1,416 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,354,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $7,330,000 | 1,201 |
| Collection in domestic offices | $4,427,000 | 1,078 |
| Currency and coin in domestic offices | $2,903,000 | 950 |
| Balances due from depository institutions in U.S. | $2,020,000 | 3,871 |
| 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 | $4,000 | 2,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,220,000 | 1,690 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,991,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $8,766,000 | 1,022 |
| Collection in domestic offices | $5,974,000 | 816 |
| Currency and coin in domestic offices | $2,792,000 | 1,107 |
| Balances due from depository institutions in U.S. | $5,216,000 | 1,418 |
| 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 | $9,000 | 2,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,268,000 | 1,250 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,434,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $8,010,000 | 1,214 |
| Collection in domestic offices | $4,947,000 | 1,104 |
| Currency and coin in domestic offices | $3,063,000 | 1,098 |
| Balances due from depository institutions in U.S. | $2,413,000 | 3,115 |
| 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 | $11,000 | 2,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,428,000 | 1,606 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,183,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $7,069,000 | 1,370 |
| Collection in domestic offices | $4,825,000 | 1,164 |
| Currency and coin in domestic offices | $2,244,000 | 1,358 |
| Balances due from depository institutions in U.S. | $1,085,000 | 5,845 |
| 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 | $29,000 | 2,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,176,000 | 2,026 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,072,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $5,774,000 | 1,612 |
| Collection in domestic offices | $3,671,000 | 1,452 |
| Currency and coin in domestic offices | $2,103,000 | 1,453 |
| Balances due from depository institutions in U.S. | $1,286,000 | 5,414 |
| 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 | $12,000 | 3,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,065,000 | 2,293 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,822,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $4,481,000 | 1,843 |
| Collection in domestic offices | $2,427,000 | 1,821 |
| Currency and coin in domestic offices | $2,054,000 | 1,338 |
| Balances due from depository institutions in U.S. | $249,000 | 11,016 |
| 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 | $1,092,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,814,000 | 2,627 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,713,000 | 4,270 |
| By balance type: | ||
| Cash items in process of collection | $4,776,000 | 1,975 |
| Collection in domestic offices | $3,243,000 | 1,633 |
| Currency and coin in domestic offices | $1,533,000 | 1,759 |
| Balances due from depository institutions in U.S. | $485,000 | 10,439 |
| 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 | $452,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,693,000 | 3,028 |