Home > Bank of Pontiac > Cash and Balances Due
Bank of Pontiac, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,958,000 | 1,761 |
| 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 | $11,675,000 | 1,026 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,179,000 | 1,838 |
| 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 | $11,157,000 | 1,005 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,029,000 | 1,961 |
| 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 | $12,276,000 | 943 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,697,000 | 1,632 |
| 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 | $12,220,000 | 917 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,539,000 | 1,273 |
| 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 | $10,569,000 | 1,163 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,878,000 | 2,197 |
| 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 | $10,563,000 | 1,166 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,278,000 | 1,033 |
| 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 | $20,928,000 | 617 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,478,000 | 784 |
| 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 | $31,479,000 | 430 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,153,000 | 692 |
| 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 | $34,327,000 | 367 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,429,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,018,000 | 437 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,787,000 | 1,238 |
| 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 | $11,556,000 | 1,214 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,431,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,550,000 | 1,567 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,675,000 | 1,157 |
| 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 | $9,109,000 | 1,498 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,970,000 | 1,166 |
| 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 | $8,947,000 | 1,374 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,197,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,802,000 | 1,569 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,838,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,431,000 | 1,544 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,726,000 | 1,205 |
| 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 | $8,086,000 | 1,376 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,282,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,469,000 | 1,594 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,350,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 1,543 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,041,000 | 2,158 |
| 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 | $8,008,000 | 1,332 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,102,000 | 1,317 |
| 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 | $11,122,000 | 1,064 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,690,000 | 1,005 |
| 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 | $8,972,000 | 1,190 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,351,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,625,000 | 1,257 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,437,000 | 1,070 |
| 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 | $7,958,000 | 1,296 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,509,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 1,643 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,463,000 | 1,262 |
| Balances due from depository institutions in U.S. | $7,715,000 | 1,041 |
| U.S. branches of foreign banks | $992,000 | 102 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $21,331,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,215 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,782,000 | 1,037 |
| 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 | $9,736,000 | 1,164 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,167,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,591 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,691,000 | 1,134 |
| Balances due from depository institutions in U.S. | $15,582,000 | 584 |
| U.S. branches of foreign banks | $992,000 | 99 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $16,894,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,168,000 | 1,430 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,851,000 | 1,075 |
| 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 | $9,425,000 | 1,219 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,251,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,706 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,390,000 | 1,309 |
| Balances due from depository institutions in U.S. | $16,072,000 | 622 |
| U.S. branches of foreign banks | $992,000 | 103 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $33,789,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,100,000 | 1,507 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,089,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,617 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,606,000 | 1,169 |
| Balances due from depository institutions in U.S. | $15,430,000 | 659 |
| U.S. branches of foreign banks | $992,000 | 112 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $37,053,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,204,000 | 1,450 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,401,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 1,585 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,961,000 | 1,142 |
| Balances due from depository institutions in U.S. | $14,193,000 | 694 |
| U.S. branches of foreign banks | $992,000 | 108 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $25,247,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,558,000 | 1,349 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,715,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 1,625 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,718,000 | 1,202 |
| Balances due from depository institutions in U.S. | $10,368,000 | 870 |
| U.S. branches of foreign banks | $992,000 | 108 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $21,629,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,786,000 | 1,679 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,034,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 1,688 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,403,000 | 1,303 |
| Balances due from depository institutions in U.S. | $4,826,000 | 1,372 |
| U.S. branches of foreign banks | $992,000 | 96 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $15,805,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,253,000 | 2,766 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,319,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 1,618 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,823,000 | 1,172 |
| Balances due from depository institutions in U.S. | $8,109,000 | 1,003 |
| 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 | $25,387,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,555,000 | 1,376 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,705,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,655 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,752,000 | 1,176 |
| Balances due from depository institutions in U.S. | $6,974,000 | 1,100 |
| 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 | $13,979,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,691,000 | 1,406 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,168,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 1,716 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $2,489,000 | 1,268 |
| Balances due from depository institutions in U.S. | $8,003,000 | 1,034 |
| 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 | $16,674,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,719,000 | 1,410 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,695,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 1,800 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,214,000 | 1,425 |
| Balances due from depository institutions in U.S. | $5,931,000 | 1,196 |
| 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 | $26,550,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,400,000 | 1,958 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,312,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,664 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $2,686,000 | 1,189 |
| Balances due from depository institutions in U.S. | $11,431,000 | 744 |
| 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 | $22,192,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,207,000 | 1,074 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,050,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 1,760 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,345,000 | 1,299 |
| Balances due from depository institutions in U.S. | $6,668,000 | 1,157 |
| 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 | $32,038,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,364,000 | 2,083 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,783,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 1,781 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $2,251,000 | 1,340 |
| Balances due from depository institutions in U.S. | $8,344,000 | 1,013 |
| 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 | $25,187,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,784,000 | 2,335 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,057,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,846 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,057,000 | 1,485 |
| Balances due from depository institutions in U.S. | $4,894,000 | 1,343 |
| 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 | $34,106,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,769,000 | 2,298 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,786,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 1,712 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $2,520,000 | 1,213 |
| Balances due from depository institutions in U.S. | $15,286,000 | 620 |
| 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 | $15,978,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,978,000 | 872 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,646,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 1,755 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,192,000 | 1,320 |
| Balances due from depository institutions in U.S. | $16,162,000 | 577 |
| 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 | $23,292,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,509,000 | 798 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,857,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 1,607 |
| Collection in domestic offices | $477,000 | 1,400 |
| Currency and coin in domestic offices | $2,142,000 | 1,348 |
| Balances due from depository institutions in U.S. | $24,939,000 | 390 |
| 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 | $32,299,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,921,000 | 420 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,644,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 1,958 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,500,000 | 1,688 |
| Balances due from depository institutions in U.S. | $9,812,000 | 943 |
| 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 | $13,332,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 2,028 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,211,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,741 |
| Collection in domestic offices | $5,000 | 1,749 |
| Currency and coin in domestic offices | $2,160,000 | 1,322 |
| Balances due from depository institutions in U.S. | $10,221,000 | 865 |
| 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 | $25,825,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,201,000 | 1,248 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,458,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,881 |
| Collection in domestic offices | $9,000 | 1,717 |
| Currency and coin in domestic offices | $1,612,000 | 1,572 |
| Balances due from depository institutions in U.S. | $10,114,000 | 885 |
| 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 | $12,723,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,660,000 | 1,354 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,135,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,798 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,947,000 | 1,424 |
| Balances due from depository institutions in U.S. | $10,237,000 | 870 |
| 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 | $5,951,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,146,000 | 1,447 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,034,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 2,023 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,794,000 | 1,402 |
| Balances due from depository institutions in U.S. | $11,900,000 | 861 |
| 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 | $18,340,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,094,000 | 1,356 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,651,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 2,000 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,791,000 | 1,331 |
| Balances due from depository institutions in U.S. | $10,277,000 | 997 |
| 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 | $25,583,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,270,000 | 1,249 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,033,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,986 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,017,000 | 1,328 |
| Balances due from depository institutions in U.S. | $10,940,000 | 948 |
| 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 | $8,077,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,535,000 | 1,170 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,129,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 1,962 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,058,000 | 1,297 |
| Balances due from depository institutions in U.S. | $9,799,000 | 986 |
| 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 | $9,272,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,205,000 | 1,060 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,897,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 1,988 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $1,822,000 | 1,344 |
| Balances due from depository institutions in U.S. | $12,843,000 | 763 |
| 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 | $8,231,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,328,000 | 887 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,075,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,858 |
| Collection in domestic offices | $52,000 | 1,345 |
| Currency and coin in domestic offices | $2,314,000 | 1,194 |
| Balances due from depository institutions in U.S. | $23,565,000 | 499 |
| 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 | $4,144,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,542,000 | 439 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,607,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 2,088 |
| Collection in domestic offices | $13,000 | 1,487 |
| Currency and coin in domestic offices | $1,775,000 | 1,414 |
| Balances due from depository institutions in U.S. | $7,757,000 | 1,105 |
| 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 | $2,061,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,285,000 | 1,364 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 2,049 |
| Collection in domestic offices | $13,000 | 1,501 |
| Currency and coin in domestic offices | $1,923,000 | 1,373 |
| Balances due from depository institutions in U.S. | $4,563,000 | 1,455 |
| 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 | $2,677,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,238,000 | 2,092 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,914,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 2,136 |
| Collection in domestic offices | $13,000 | 1,503 |
| Currency and coin in domestic offices | $1,700,000 | 1,428 |
| Balances due from depository institutions in U.S. | $9,495,000 | 918 |
| 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 | $6,706,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,947,000 | 1,208 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,857,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 2,076 |
| Collection in domestic offices | $13,000 | 1,483 |
| Currency and coin in domestic offices | $1,904,000 | 1,382 |
| Balances due from depository institutions in U.S. | $23,718,000 | 423 |
| 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 | $2,222,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,387,000 | 467 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,437,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 2,188 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,697,000 | 1,473 |
| Balances due from depository institutions in U.S. | $6,471,000 | 1,140 |
| 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 | $3,269,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,936,000 | 1,818 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 4,090 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 2,251 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,563,000 | 1,528 |
| Balances due from depository institutions in U.S. | $3,567,000 | 1,508 |
| 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 | $1,481,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,914,000 | 2,953 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,072,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 2,075 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,984,000 | 1,353 |
| Balances due from depository institutions in U.S. | $4,339,000 | 1,231 |
| 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 | $5,749,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,856,000 | 1,227 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,691,000 | 3,228 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 2,148 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,698,000 | 1,408 |
| Balances due from depository institutions in U.S. | $2,319,000 | 1,499 |
| 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 | $2,674,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 2,239 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,565,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 2,208 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $1,553,000 | 1,466 |
| Balances due from depository institutions in U.S. | $5,323,000 | 1,074 |
| 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 | $3,689,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,378,000 | 1,538 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,397,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 2,139 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $1,742,000 | 1,399 |
| Balances due from depository institutions in U.S. | $1,413,000 | 1,763 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,241,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,221,000 | 2,458 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,531,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 2,041 |
| Collection in domestic offices | $42,000 | 1,356 |
| Currency and coin in domestic offices | $1,870,000 | 1,378 |
| Balances due from depository institutions in U.S. | $1,164,000 | 1,735 |
| 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 | $4,456,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 2,144 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,415,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 2,029 |
| Collection in domestic offices | $6,000 | 1,496 |
| Currency and coin in domestic offices | $1,789,000 | 1,318 |
| Balances due from depository institutions in U.S. | $1,365,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,255,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,220,000 | 2,669 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,463,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 2,138 |
| Collection in domestic offices | $12,000 | 1,461 |
| Currency and coin in domestic offices | $1,584,000 | 1,423 |
| Balances due from depository institutions in U.S. | $1,326,000 | 1,679 |
| 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 | $2,541,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,290,000 | 2,793 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 2,018 |
| Collection in domestic offices | $289,000 | 1,239 |
| Currency and coin in domestic offices | $1,704,000 | 1,385 |
| Balances due from depository institutions in U.S. | $1,257,000 | 1,716 |
| 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 | $2,262,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,355,000 | 2,694 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,463,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 2,073 |
| Collection in domestic offices | $86,000 | 1,306 |
| Currency and coin in domestic offices | $1,696,000 | 1,402 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,590 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,118,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,325,000 | 2,244 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,901,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 2,083 |
| Collection in domestic offices | $119,000 | 1,283 |
| Currency and coin in domestic offices | $1,528,000 | 1,421 |
| Balances due from depository institutions in U.S. | $1,316,000 | 1,640 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,938,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,777,000 | 3,046 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,156,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 2,053 |
| Collection in domestic offices | $333,000 | 1,215 |
| Currency and coin in domestic offices | $1,470,000 | 1,445 |
| Balances due from depository institutions in U.S. | $1,286,000 | 1,677 |
| 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 | $2,067,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 3,109 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,014,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 2,058 |
| Collection in domestic offices | $167,000 | 1,300 |
| Currency and coin in domestic offices | $1,676,000 | 1,394 |
| Balances due from depository institutions in U.S. | $2,171,000 | 1,508 |
| 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 | $2,000,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,924,000 | 2,641 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,291,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 2,116 |
| Collection in domestic offices | $65,000 | 1,335 |
| Currency and coin in domestic offices | $1,615,000 | 1,422 |
| Balances due from depository institutions in U.S. | $1,124,000 | 1,813 |
| 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 | $2,487,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,218,000 | 3,104 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,169,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,978 |
| Collection in domestic offices | $319,000 | 1,205 |
| Currency and coin in domestic offices | $1,655,000 | 1,361 |
| Balances due from depository institutions in U.S. | $1,858,000 | 1,564 |
| 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 | $1,337,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,097,000 | 3,103 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,187,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 1,946 |
| Collection in domestic offices | $199,000 | 1,092 |
| Currency and coin in domestic offices | $1,477,000 | 1,347 |
| Balances due from depository institutions in U.S. | $1,802,000 | 1,367 |
| 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 | $2,708,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,120,000 | 2,601 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,384,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 1,905 |
| Collection in domestic offices | $198,000 | 1,091 |
| Currency and coin in domestic offices | $1,695,000 | 1,312 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,278 |
| 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 | $3,176,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,318,000 | 2,098 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,129,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,063,000 | 2,454 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,404 |
| 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 | $9,275,000 | 1,756 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,035,000 | 2,578 |
| 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 | $8,975,000 | 1,875 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,645,000 | 2,396 |
| 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 | $9,589,000 | 1,663 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,753,000 | 2,768 |
| 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 | $8,705,000 | 2,036 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,826,000 | 2,807 |
| 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 | $8,790,000 | 1,975 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,425,000 | 3,184 |
| 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 | $8,397,000 | 2,219 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,594,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,570,000 | 2,298 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,198,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,177,000 | 2,418 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,028,000 | 3,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,931,000 | 2,412 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,527,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 4,633 |
| Collection in domestic offices | $80,000 | 4,749 |
| Currency and coin in domestic offices | $1,255,000 | 2,605 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,990 |
| 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 | $452,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,434,000 | 2,790 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,107,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 4,770 |
| Collection in domestic offices | $307,000 | 3,771 |
| Currency and coin in domestic offices | $1,695,000 | 3,619 |
| Balances due from depository institutions in U.S. | $2,720,000 | 2,510 |
| 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 | $385,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,023,000 | 3,365 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,623,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 3,775 |
| Collection in domestic offices | $648,000 | 3,411 |
| Currency and coin in domestic offices | $1,167,000 | 2,557 |
| Balances due from depository institutions in U.S. | $3,413,000 | 2,524 |
| 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 | $395,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,597,000 | 2,674 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,151,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 4,689 |
| Collection in domestic offices | $340,000 | 4,202 |
| Currency and coin in domestic offices | $1,123,000 | 2,861 |
| Balances due from depository institutions in U.S. | $3,086,000 | 2,432 |
| 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 | $602,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,124,000 | 2,947 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,007,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 4,823 |
| Collection in domestic offices | $246,000 | 4,806 |
| Currency and coin in domestic offices | $1,274,000 | 2,620 |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,900 |
| 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 | $486,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,983,000 | 2,696 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,758,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 4,870 |
| Collection in domestic offices | $164,000 | 5,325 |
| Currency and coin in domestic offices | $1,331,000 | 2,351 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,994 |
| 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 | $370,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,742,000 | 2,791 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,858,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 5,097 |
| Collection in domestic offices | $117,000 | 5,930 |
| Currency and coin in domestic offices | $1,320,000 | 2,371 |
| Balances due from depository institutions in U.S. | $2,987,000 | 2,527 |
| 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 | $434,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,858,000 | 3,274 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,282,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 4,918 |
| Collection in domestic offices | $252,000 | 5,280 |
| Currency and coin in domestic offices | $1,201,000 | 2,359 |
| Balances due from depository institutions in U.S. | $3,409,000 | 2,571 |
| 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 | $420,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000 | 2,882 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,448,000 | 5,378 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 5,162 |
| Collection in domestic offices | $287,000 | 5,273 |
| Currency and coin in domestic offices | $1,145,000 | 2,363 |
| Balances due from depository institutions in U.S. | $2,681,000 | 3,856 |
| 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 | $335,000 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,448,000 | 3,820 |