Home > Bank of Blue Valley > Cash and Balances Due
Bank of Blue Valley, Cash and Balances Due
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,635,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $13,368,000 | 406 |
| Collection in domestic offices | $8,489,000 | 341 |
| Currency and coin in domestic offices | $4,879,000 | 442 |
| Balances due from depository institutions in U.S. | $8,770,000 | 470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,497,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,817,000 | 557 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,112,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $11,026,000 | 463 |
| Collection in domestic offices | $5,537,000 | 424 |
| Currency and coin in domestic offices | $5,489,000 | 425 |
| Balances due from depository institutions in U.S. | $2,519,000 | 725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,567,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,283,000 | 940 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,448,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $16,255,000 | 382 |
| Collection in domestic offices | $10,198,000 | 329 |
| Currency and coin in domestic offices | $6,057,000 | 396 |
| Balances due from depository institutions in U.S. | $1,071,000 | 838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,122,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,515,000 | 751 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,794,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $11,807,000 | 458 |
| Collection in domestic offices | $6,799,000 | 400 |
| Currency and coin in domestic offices | $5,008,000 | 462 |
| Balances due from depository institutions in U.S. | $957,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,030,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,299,000 | 1,055 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,664,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $14,437,000 | 410 |
| Collection in domestic offices | $9,495,000 | 317 |
| Currency and coin in domestic offices | $4,942,000 | 465 |
| Balances due from depository institutions in U.S. | $1,592,000 | 816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,635,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,697,000 | 928 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,831,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | $12,720,000 | 393 |
| Collection in domestic offices | $6,000,000 | 346 |
| Currency and coin in domestic offices | $6,720,000 | 385 |
| Balances due from depository institutions in U.S. | $1,764,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,347,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,937,000 | 986 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,949,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $12,667,000 | 445 |
| Collection in domestic offices | $7,955,000 | 373 |
| Currency and coin in domestic offices | $4,712,000 | 479 |
| Balances due from depository institutions in U.S. | $2,784,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,498,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,204,000 | 1,050 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,601,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $10,836,000 | 482 |
| Collection in domestic offices | $5,531,000 | 438 |
| Currency and coin in domestic offices | $5,305,000 | 457 |
| Balances due from depository institutions in U.S. | $1,073,000 | 857 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,692,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,836,000 | 1,293 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,025,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $13,472,000 | 412 |
| Collection in domestic offices | $8,290,000 | 332 |
| Currency and coin in domestic offices | $5,182,000 | 462 |
| Balances due from depository institutions in U.S. | $1,955,000 | 817 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,598,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,366,000 | 956 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,683,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $19,408,000 | 346 |
| Collection in domestic offices | $13,955,000 | 264 |
| Currency and coin in domestic offices | $5,453,000 | 456 |
| Balances due from depository institutions in U.S. | $1,518,000 | 851 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,757,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,872,000 | 689 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,201,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $12,936,000 | 443 |
| Collection in domestic offices | $7,889,000 | 365 |
| Currency and coin in domestic offices | $5,047,000 | 464 |
| Balances due from depository institutions in U.S. | $1,529,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,736,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,407,000 | 937 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,286,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $19,860,000 | 356 |
| Collection in domestic offices | $15,458,000 | 258 |
| Currency and coin in domestic offices | $4,402,000 | 506 |
| Balances due from depository institutions in U.S. | $1,958,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,468,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,753,000 | 620 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,621,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $22,042,000 | 326 |
| Collection in domestic offices | $16,368,000 | 207 |
| Currency and coin in domestic offices | $5,674,000 | 497 |
| Balances due from depository institutions in U.S. | $2,773,000 | 795 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $806,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,272,000 | 521 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,271,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $17,175,000 | 382 |
| Collection in domestic offices | $12,991,000 | 290 |
| Currency and coin in domestic offices | $4,184,000 | 549 |
| Balances due from depository institutions in U.S. | $1,313,000 | 918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,783,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,436,000 | 646 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,377,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $25,092,000 | 336 |
| Collection in domestic offices | $21,140,000 | 274 |
| Currency and coin in domestic offices | $3,952,000 | 553 |
| Balances due from depository institutions in U.S. | $1,696,000 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,589,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,670,000 | 498 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,939,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $9,974,000 | 611 |
| Collection in domestic offices | $5,819,000 | 564 |
| Currency and coin in domestic offices | $4,155,000 | 606 |
| Balances due from depository institutions in U.S. | $17,909,000 | 424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,056,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,688,000 | 419 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,131,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $7,934,000 | 682 |
| Collection in domestic offices | $5,161,000 | 570 |
| Currency and coin in domestic offices | $2,773,000 | 768 |
| Balances due from depository institutions in U.S. | $2,382,000 | 951 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,815,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,279,000 | 1,142 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,908,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $12,085,000 | 591 |
| Collection in domestic offices | $9,535,000 | 456 |
| Currency and coin in domestic offices | $2,550,000 | 846 |
| Balances due from depository institutions in U.S. | $1,297,000 | 1,066 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,526,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,349,000 | 962 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,465,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $9,936,000 | 628 |
| Collection in domestic offices | $7,312,000 | 513 |
| Currency and coin in domestic offices | $2,624,000 | 815 |
| Balances due from depository institutions in U.S. | $1,099,000 | 1,096 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,430,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000,000 | 1,062 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,403,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $7,550,000 | 731 |
| Collection in domestic offices | $5,000,000 | 621 |
| Currency and coin in domestic offices | $2,550,000 | 828 |
| Balances due from depository institutions in U.S. | $3,848,000 | 831 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,005,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,364,000 | 1,053 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,954,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $8,613,000 | 625 |
| Collection in domestic offices | $6,147,000 | 476 |
| Currency and coin in domestic offices | $2,466,000 | 833 |
| Balances due from depository institutions in U.S. | $1,341,000 | 1,080 |
| 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 | $9,924,000 | 1,035 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,437,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $8,235,000 | 888 |
| Collection in domestic offices | $6,034,000 | 704 |
| Currency and coin in domestic offices | $2,201,000 | 1,374 |
| Balances due from depository institutions in U.S. | $2,202,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,410,000 | 1,160 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,176,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $10,510,000 | 579 |
| Collection in domestic offices | $8,194,000 | 462 |
| Currency and coin in domestic offices | $2,316,000 | 881 |
| Balances due from depository institutions in U.S. | $2,666,000 | 985 |
| 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 | $13,150,000 | 842 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,399,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $10,085,000 | 700 |
| Collection in domestic offices | $7,974,000 | 538 |
| Currency and coin in domestic offices | $2,111,000 | 1,384 |
| Balances due from depository institutions in U.S. | $4,314,000 | 1,404 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,373,000 | 810 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,490,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $10,638,000 | 579 |
| Collection in domestic offices | $8,327,000 | 442 |
| Currency and coin in domestic offices | $2,311,000 | 927 |
| Balances due from depository institutions in U.S. | $1,852,000 | 1,138 |
| 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 | $12,463,000 | 927 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,604,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $10,160,000 | 690 |
| Collection in domestic offices | $7,719,000 | 540 |
| Currency and coin in domestic offices | $2,441,000 | 1,281 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,953 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,579,000 | 1,018 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,488,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $9,518,000 | 724 |
| Collection in domestic offices | $6,936,000 | 583 |
| Currency and coin in domestic offices | $2,582,000 | 1,188 |
| Balances due from depository institutions in U.S. | $970,000 | 2,093 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,463,000 | 1,145 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,776,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $11,237,000 | 595 |
| Collection in domestic offices | $8,683,000 | 415 |
| Currency and coin in domestic offices | $2,554,000 | 1,303 |
| Balances due from depository institutions in U.S. | $4,539,000 | 1,455 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,753,000 | 715 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,832,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $7,300,000 | 852 |
| Collection in domestic offices | $4,725,000 | 636 |
| Currency and coin in domestic offices | $2,575,000 | 1,262 |
| Balances due from depository institutions in U.S. | $532,000 | 2,220 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,808,000 | 1,450 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,193,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $10,018,000 | 663 |
| Collection in domestic offices | $7,540,000 | 481 |
| Currency and coin in domestic offices | $2,478,000 | 1,264 |
| Balances due from depository institutions in U.S. | $175,000 | 2,289 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,148,000 | 1,184 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,320,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 928 |
| Collection in domestic offices | $4,361,000 | 726 |
| Currency and coin in domestic offices | $2,630,000 | 1,253 |
| Balances due from depository institutions in U.S. | $2,329,000 | 1,765 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,297,000 | 1,246 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,905,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $9,341,000 | 763 |
| Collection in domestic offices | $6,391,000 | 592 |
| Currency and coin in domestic offices | $2,950,000 | 1,103 |
| Balances due from depository institutions in U.S. | $1,564,000 | 1,968 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,879,000 | 1,103 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,626,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $10,946,000 | 637 |
| Collection in domestic offices | $8,045,000 | 472 |
| Currency and coin in domestic offices | $2,901,000 | 1,119 |
| Balances due from depository institutions in U.S. | $680,000 | 2,196 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,601,000 | 1,031 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,726,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $9,979,000 | 722 |
| Collection in domestic offices | $7,095,000 | 549 |
| Currency and coin in domestic offices | $2,884,000 | 1,148 |
| Balances due from depository institutions in U.S. | $2,747,000 | 1,688 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,416,000 | 1,082 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,204,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $10,218,000 | 682 |
| Collection in domestic offices | $7,254,000 | 518 |
| Currency and coin in domestic offices | $2,964,000 | 1,078 |
| Balances due from depository institutions in U.S. | $986,000 | 2,121 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,179,000 | 1,077 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,414,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $5,461,000 | 1,244 |
| Collection in domestic offices | $2,770,000 | 1,170 |
| Currency and coin in domestic offices | $2,691,000 | 1,165 |
| Balances due from depository institutions in U.S. | $12,442,000 | 742 |
| 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 | $511,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,148,000 | 748 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,786,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $12,895,000 | 598 |
| Collection in domestic offices | $10,335,000 | 462 |
| Currency and coin in domestic offices | $2,560,000 | 1,217 |
| Balances due from depository institutions in U.S. | $451,000 | 2,269 |
| 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 | $440,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,281,000 | 992 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,988,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $13,811,000 | 543 |
| Collection in domestic offices | $10,998,000 | 407 |
| Currency and coin in domestic offices | $2,813,000 | 1,172 |
| Balances due from depository institutions in U.S. | $774,000 | 2,152 |
| 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 | $403,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,957,000 | 811 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,895,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $16,257,000 | 501 |
| Collection in domestic offices | $13,305,000 | 385 |
| Currency and coin in domestic offices | $2,952,000 | 1,065 |
| Balances due from depository institutions in U.S. | $19,209,000 | 487 |
| 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 | $429,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,002,000 | 750 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,595,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $12,564,000 | 546 |
| Collection in domestic offices | $9,876,000 | 410 |
| Currency and coin in domestic offices | $2,688,000 | 1,135 |
| Balances due from depository institutions in U.S. | $383,000 | 2,303 |
| 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 | $648,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,588,000 | 862 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,711,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $8,689,000 | 704 |
| Collection in domestic offices | $6,420,000 | 486 |
| Currency and coin in domestic offices | $2,269,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,929 |
| 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 | $25,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,711,000 | 1,084 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,409,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $13,937,000 | 603 |
| Collection in domestic offices | $11,199,000 | 474 |
| Currency and coin in domestic offices | $2,738,000 | 1,169 |
| Balances due from depository institutions in U.S. | $18,447,000 | 562 |
| 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 | $25,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,934,000 | 902 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,594,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | $6,270,000 | 1,018 |
| Collection in domestic offices | $4,644,000 | 765 |
| Currency and coin in domestic offices | $1,626,000 | 1,569 |
| Balances due from depository institutions in U.S. | $299,000 | 2,300 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,587,000 | 2,036 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,631,000 | 4,722 |
| By balance type: | ||
| Cash items in process of collection | $7,307,000 | 905 |
| Collection in domestic offices | $4,788,000 | 768 |
| Currency and coin in domestic offices | $2,519,000 | 1,181 |
| Balances due from depository institutions in U.S. | $299,000 | 2,316 |
| 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 | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,623,000 | 1,778 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,435,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | $7,111,000 | 888 |
| Collection in domestic offices | $5,557,000 | 639 |
| Currency and coin in domestic offices | $1,554,000 | 1,602 |
| Balances due from depository institutions in U.S. | $299,000 | 2,313 |
| 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 | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,428,000 | 1,841 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,075,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $7,750,000 | 930 |
| Collection in domestic offices | $6,076,000 | 596 |
| Currency and coin in domestic offices | $1,674,000 | 1,443 |
| Balances due from depository institutions in U.S. | $300,000 | 2,498 |
| 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 | $25,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,067,000 | 1,756 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,531,000 | 4,728 |
| By balance type: | ||
| Cash items in process of collection | $7,206,000 | 930 |
| Collection in domestic offices | $5,939,000 | 562 |
| Currency and coin in domestic offices | $1,267,000 | 1,545 |
| Balances due from depository institutions in U.S. | $300,000 | 2,506 |
| 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 | $25,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,523,000 | 1,778 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,071,000 | 5,382 |
| By balance type: | ||
| Cash items in process of collection | $4,741,000 | 1,270 |
| Collection in domestic offices | $3,561,000 | 750 |
| Currency and coin in domestic offices | $1,180,000 | 1,624 |
| Balances due from depository institutions in U.S. | $305,000 | 2,530 |
| 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 | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 2,559 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,140,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $5,449,000 | 1,092 |
| Collection in domestic offices | $4,199,000 | 598 |
| Currency and coin in domestic offices | $1,250,000 | 1,598 |
| Balances due from depository institutions in U.S. | $14,666,000 | 752 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,187 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $6,520,000 | 906 |
| Collection in domestic offices | $5,358,000 | 452 |
| Currency and coin in domestic offices | $1,162,000 | 1,586 |
| Balances due from depository institutions in U.S. | $150,000 | 2,578 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,687,000 | 1,728 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,955,000 | 5,049 |
| By balance type: | ||
| Cash items in process of collection | $5,778,000 | 1,103 |
| Collection in domestic offices | $4,655,000 | 579 |
| Currency and coin in domestic offices | $1,123,000 | 1,638 |
| Balances due from depository institutions in U.S. | $152,000 | 2,589 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,947,000 | 2,191 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 5,426 |
| By balance type: | ||
| Cash items in process of collection | $4,815,000 | 1,283 |
| Collection in domestic offices | $3,734,000 | 721 |
| Currency and coin in domestic offices | $1,081,000 | 1,673 |
| Balances due from depository institutions in U.S. | $50,000 | 2,663 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,883,000 | 2,682 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,302,000 | 5,230 |
| By balance type: | ||
| Cash items in process of collection | $5,236,000 | 1,180 |
| Collection in domestic offices | $4,119,000 | 637 |
| Currency and coin in domestic offices | $1,117,000 | 1,692 |
| Balances due from depository institutions in U.S. | $41,000 | 2,727 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,294,000 | 2,458 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,212,000 | 5,182 |
| By balance type: | ||
| Cash items in process of collection | $5,133,000 | 1,263 |
| Collection in domestic offices | $4,096,000 | 751 |
| Currency and coin in domestic offices | $1,037,000 | 1,687 |
| Balances due from depository institutions in U.S. | $54,000 | 2,636 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,192,000 | 2,745 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,832,000 | 5,660 |
| By balance type: | ||
| Cash items in process of collection | $3,789,000 | 1,503 |
| Collection in domestic offices | $2,759,000 | 873 |
| Currency and coin in domestic offices | $1,030,000 | 1,704 |
| Balances due from depository institutions in U.S. | $18,000 | 2,670 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,824,000 | 3,398 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,618,000 | 5,185 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,480 |
| Collection in domestic offices | $3,362,000 | 860 |
| Currency and coin in domestic offices | $925,000 | 1,758 |
| Balances due from depository institutions in U.S. | $63,000 | 2,638 |
| 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 | $268,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,588,000 | 3,100 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,850,000 | 4,437 |
| By balance type: | ||
| Cash items in process of collection | $5,816,000 | 1,169 |
| Collection in domestic offices | $4,690,000 | 650 |
| Currency and coin in domestic offices | $1,126,000 | 1,701 |
| Balances due from depository institutions in U.S. | $34,000 | 2,652 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,839,000 | 2,520 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,291,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 1,320 |
| Collection in domestic offices | $4,200,000 | 775 |
| Currency and coin in domestic offices | $1,005,000 | 1,693 |
| Balances due from depository institutions in U.S. | $61,000 | 2,529 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,266,000 | 2,848 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,914,000 | 4,700 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,405 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $952,000 | 1,691 |
| Balances due from depository institutions in U.S. | $43,000 | 2,492 |
| 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 | $2,919,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,906,000 | 3,489 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,389,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 1,318 |
| Collection in domestic offices | $4,585,000 | 920 |
| Currency and coin in domestic offices | $1,187,000 | 1,626 |
| Balances due from depository institutions in U.S. | $41,000 | 2,520 |
| 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 | $3,577,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,383,000 | 1,727 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,865,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $5,671,000 | 1,301 |
| Collection in domestic offices | $4,420,000 | 890 |
| Currency and coin in domestic offices | $1,251,000 | 1,602 |
| Balances due from depository institutions in U.S. | $59,000 | 2,524 |
| 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 | $4,135,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,841,000 | 1,541 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,148,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $5,538,000 | 1,301 |
| Collection in domestic offices | $4,324,000 | 883 |
| Currency and coin in domestic offices | $1,214,000 | 1,613 |
| Balances due from depository institutions in U.S. | $38,000 | 2,445 |
| 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 | $5,572,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,144,000 | 1,388 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,735,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,346 |
| Collection in domestic offices | $3,577,000 | 905 |
| Currency and coin in domestic offices | $1,080,000 | 1,604 |
| Balances due from depository institutions in U.S. | $36,000 | 2,446 |
| 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 | $1,042,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,717,000 | 2,457 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,146,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $4,437,000 | 1,431 |
| Collection in domestic offices | $3,475,000 | 965 |
| Currency and coin in domestic offices | $962,000 | 1,666 |
| Balances due from depository institutions in U.S. | $391,000 | 2,128 |
| 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 | $2,318,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,764,000 | 2,227 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,339,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 2,333 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,059,000 | 1,628 |
| Balances due from depository institutions in U.S. | $363,000 | 2,154 |
| 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 | $6,916,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,011,000 | 1,863 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 2,311 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,021,000 | 1,623 |
| Balances due from depository institutions in U.S. | $37,000 | 2,403 |
| 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 | $5,214,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,270,000 | 2,582 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,428,000 | 4,130 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 2,381 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $847,000 | 1,664 |
| Balances due from depository institutions in U.S. | $60,000 | 2,395 |
| 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 | $3,521,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,404,000 | 3,238 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,349 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $966,000 | 1,649 |
| Balances due from depository institutions in U.S. | $50,000 | 2,404 |
| 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 | $5,864,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,832,000 | 2,432 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,654,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 2,437 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $901,000 | 1,697 |
| Balances due from depository institutions in U.S. | $44,000 | 2,600 |
| 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 | $4,709,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,645,000 | 2,749 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,428,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 2,432 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $836,000 | 1,678 |
| Balances due from depository institutions in U.S. | $63,000 | 2,492 |
| 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 | $6,529,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 2,297 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,260,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,377 |
| Collection in domestic offices | $6,000 | 1,502 |
| Currency and coin in domestic offices | $881,000 | 1,628 |
| Balances due from depository institutions in U.S. | $151,000 | 2,365 |
| 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 | $4,222,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 3,057 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 4,589 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 2,132 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $946,000 | 1,447 |
| Balances due from depository institutions in U.S. | $168,000 | 1,948 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,985,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,095,000 | 3,561 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,369,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,035 |
| Collection in domestic offices | $397,000 | 1,054 |
| Currency and coin in domestic offices | $915,000 | 1,462 |
| Balances due from depository institutions in U.S. | $357,000 | 1,841 |
| 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 | $8,700,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,115,000 | 1,522 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,848,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,116 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $654,000 | 1,392 |
| Balances due from depository institutions in U.S. | $586,000 | 1,647 |
| 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 | $4,608,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,837,000 | 2,537 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,629,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 2,060 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $926,000 | 1,368 |
| Balances due from depository institutions in U.S. | $650,000 | 1,645 |
| 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 | $4,053,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,628,000 | 2,749 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,512,000 | 6,322 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,107 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $813,000 | 1,398 |
| Balances due from depository institutions in U.S. | $554,000 | 1,685 |
| 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 | $1,145,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,508,000 | 5,190 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,394,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $3,498,000 | 1,462 |
| Collection in domestic offices | $2,680,000 | 857 |
| Currency and coin in domestic offices | $818,000 | 1,410 |
| Balances due from depository institutions in U.S. | $278,000 | 1,845 |
| 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 | $1,618,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,384,000 | 2,880 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 2,003 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $853,000 | 1,297 |
| Balances due from depository institutions in U.S. | $333,000 | 1,685 |
| 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 | $3,483,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,663,000 | 3,513 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,695,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 2,056 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $791,000 | 1,323 |
| Balances due from depository institutions in U.S. | $441,000 | 1,667 |
| 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 | $3,463,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 3,452 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,642,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $8,352,000 | 993 |
| Collection in domestic offices | $7,420,000 | 649 |
| Currency and coin in domestic offices | $932,000 | 1,302 |
| Balances due from depository institutions in U.S. | $319,000 | 1,725 |
| 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 | $1,971,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,640,000 | 1,774 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,672,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $8,293,000 | 974 |
| Collection in domestic offices | $7,447,000 | 634 |
| Currency and coin in domestic offices | $846,000 | 1,316 |
| Balances due from depository institutions in U.S. | $163,000 | 1,823 |
| 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 | $1,216,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,641,000 | 1,824 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,972,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 1,908 |
| Collection in domestic offices | $2,000 | 1,144 |
| Currency and coin in domestic offices | $951,000 | 1,197 |
| Balances due from depository institutions in U.S. | $267,000 | 1,638 |
| 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 | $3,751,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,938,000 | 3,371 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 6,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,793,000 | 5,057 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,160,000 | 6,621 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 6,096 |
| Collection in domestic offices | $458,000 | 3,505 |
| Currency and coin in domestic offices | $314,000 | 6,324 |
| Balances due from depository institutions in U.S. | $1,388,000 | 4,469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 5,634 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,949,000 | 7,565 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 7,358 |
| Collection in domestic offices | $314,000 | 3,747 |
| Currency and coin in domestic offices | $488,000 | 6,949 |
| Balances due from depository institutions in U.S. | $1,147,000 | 4,899 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,949,000 | 6,625 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,486,000 | 8,342 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 4,532 |
| Collection in domestic offices | $1,123,000 | 2,765 |
| Currency and coin in domestic offices | $264,000 | 6,828 |
| Balances due from depository institutions in U.S. | $99,000 | 9,333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,486,000 | 7,146 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,489,000 | 8,357 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 5,830 |
| Collection in domestic offices | $678,000 | 3,477 |
| Currency and coin in domestic offices | $300,000 | 6,811 |
| Balances due from depository institutions in U.S. | $511,000 | 7,449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,489,000 | 7,293 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,273,000 | 7,188 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 5,715 |
| Collection in domestic offices | $744,000 | 3,605 |
| Currency and coin in domestic offices | $372,000 | 6,499 |
| Balances due from depository institutions in U.S. | $1,157,000 | 5,471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,273,000 | 6,064 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 7,410 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 6,993 |
| Collection in domestic offices | $446,000 | 4,342 |
| Currency and coin in domestic offices | $292,000 | 7,220 |
| Balances due from depository institutions in U.S. | $1,553,000 | 4,595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,291,000 | 6,157 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 8,693 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 7,231 |
| Collection in domestic offices | $381,000 | 4,729 |
| Currency and coin in domestic offices | $367,000 | 6,724 |
| Balances due from depository institutions in U.S. | $1,023,000 | 6,303 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 7,414 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,440,000 | 10,366 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 7,953 |
| Collection in domestic offices | $303,000 | 5,063 |
| Currency and coin in domestic offices | $304,000 | 7,336 |
| Balances due from depository institutions in U.S. | $833,000 | 8,038 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,440,000 | 8,525 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 8,650 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 7,106 |
| Collection in domestic offices | $506,000 | 4,546 |
| Currency and coin in domestic offices | $303,000 | 7,230 |
| Balances due from depository institutions in U.S. | $1,581,000 | 6,152 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,390,000 | 6,614 |