Home > Banterra Bank > Cash and Balances Due
Banterra Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,699,000 | 873 |
| 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 | $37,639,000 | 312 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,049,000 | 758 |
| 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 | $32,389,000 | 354 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,865,000 | 1,091 |
| 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 | $36,436,000 | 315 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,224,000 | 786 |
| 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 | $37,855,000 | 319 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,465,000 | 1,049 |
| 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 | $42,885,000 | 313 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,857,000 | 1,440 |
| 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 | $28,741,000 | 440 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,563,000 | 1,715 |
| 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 | $28,811,000 | 453 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,669,000 | 1,284 |
| 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 | $55,507,000 | 252 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,733,000 | 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 | $36,335,000 | 346 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,699,000 | 2,054 |
| 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 | $30,549,000 | 460 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,790,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,037,000 | 584 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,745,000 | 1,759 |
| 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 | $51,009,000 | 259 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,032,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,033,000 | 400 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,862,000 | 1,595 |
| 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 | $46,077,000 | 272 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,788,000 | 1,929 |
| 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 | $34,092,000 | 373 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,615,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,603,000 | 494 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,473,000 | 1,066 |
| 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 | $32,532,000 | 351 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,548,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,979,000 | 540 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,104,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $8,773,000 | 662 |
| Collection in domestic offices | $21,000 | 925 |
| Currency and coin in domestic offices | $8,752,000 | 368 |
| Balances due from depository institutions in U.S. | $13,046,000 | 517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,285,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,604,000 | 509 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,023,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $9,449,000 | 622 |
| Collection in domestic offices | $41,000 | 908 |
| Currency and coin in domestic offices | $9,408,000 | 332 |
| Balances due from depository institutions in U.S. | $14,660,000 | 473 |
| 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 | $10,914,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,996,000 | 454 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,046,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $9,803,000 | 671 |
| Collection in domestic offices | $17,000 | 958 |
| Currency and coin in domestic offices | $9,786,000 | 352 |
| Balances due from depository institutions in U.S. | $16,252,000 | 407 |
| 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 | $10,991,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,845,000 | 485 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,181,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $10,057,000 | 622 |
| Collection in domestic offices | $33,000 | 938 |
| Currency and coin in domestic offices | $10,024,000 | 324 |
| Balances due from depository institutions in U.S. | $11,971,000 | 496 |
| 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 | $8,153,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,990,000 | 504 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,874,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $10,249,000 | 614 |
| Collection in domestic offices | $37,000 | 947 |
| Currency and coin in domestic offices | $10,212,000 | 319 |
| Balances due from depository institutions in U.S. | $14,440,000 | 449 |
| 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 | $8,185,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,559,000 | 451 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,488,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $8,988,000 | 609 |
| Collection in domestic offices | $59,000 | 924 |
| Currency and coin in domestic offices | $8,929,000 | 345 |
| Balances due from depository institutions in U.S. | $10,875,000 | 550 |
| 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 | $5,625,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,803,000 | 523 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,157,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $9,130,000 | 802 |
| Collection in domestic offices | $21,000 | 1,542 |
| Currency and coin in domestic offices | $9,109,000 | 373 |
| Balances due from depository institutions in U.S. | $17,674,000 | 552 |
| 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 | $9,353,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,730,000 | 457 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,814,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $9,451,000 | 624 |
| Collection in domestic offices | $66,000 | 956 |
| Currency and coin in domestic offices | $9,385,000 | 336 |
| Balances due from depository institutions in U.S. | $13,215,000 | 491 |
| 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 | $4,148,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,610,000 | 486 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,288,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $9,944,000 | 709 |
| Collection in domestic offices | $245,000 | 1,383 |
| Currency and coin in domestic offices | $9,699,000 | 336 |
| Balances due from depository institutions in U.S. | $14,551,000 | 629 |
| 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 | $5,793,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,937,000 | 487 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,642,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $9,692,000 | 615 |
| Collection in domestic offices | $35,000 | 1,041 |
| Currency and coin in domestic offices | $9,657,000 | 325 |
| Balances due from depository institutions in U.S. | $13,115,000 | 522 |
| 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 | $3,835,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,203,000 | 512 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,265,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $10,202,000 | 686 |
| Collection in domestic offices | $13,000 | 1,636 |
| Currency and coin in domestic offices | $10,189,000 | 334 |
| Balances due from depository institutions in U.S. | $14,889,000 | 663 |
| 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 | $4,174,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,531,000 | 482 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,364,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $9,601,000 | 711 |
| Collection in domestic offices | $18,000 | 1,613 |
| Currency and coin in domestic offices | $9,583,000 | 328 |
| Balances due from depository institutions in U.S. | $14,711,000 | 693 |
| 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 | $11,052,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,732,000 | 499 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,187,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $10,538,000 | 642 |
| Collection in domestic offices | $23,000 | 1,616 |
| Currency and coin in domestic offices | $10,515,000 | 329 |
| Balances due from depository institutions in U.S. | $11,362,000 | 838 |
| 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 | $5,287,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,107,000 | 533 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,685,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $10,311,000 | 622 |
| Collection in domestic offices | $12,000 | 1,693 |
| Currency and coin in domestic offices | $10,299,000 | 328 |
| Balances due from depository institutions in U.S. | $14,925,000 | 634 |
| 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 | $5,449,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,719,000 | 424 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,818,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $10,584,000 | 638 |
| Collection in domestic offices | $7,000 | 1,685 |
| Currency and coin in domestic offices | $10,577,000 | 319 |
| Balances due from depository institutions in U.S. | $18,048,000 | 546 |
| 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 | $3,186,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,098,000 | 398 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,018,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $11,290,000 | 584 |
| Collection in domestic offices | $24,000 | 1,625 |
| Currency and coin in domestic offices | $11,266,000 | 312 |
| Balances due from depository institutions in U.S. | $11,436,000 | 774 |
| 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 | $10,292,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,020,000 | 503 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,200,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $10,524,000 | 670 |
| Collection in domestic offices | $64,000 | 1,568 |
| Currency and coin in domestic offices | $10,460,000 | 323 |
| Balances due from depository institutions in U.S. | $14,668,000 | 595 |
| 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 | $6,008,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,515,000 | 476 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,943,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $11,054,000 | 628 |
| Collection in domestic offices | $37,000 | 1,633 |
| Currency and coin in domestic offices | $11,017,000 | 312 |
| Balances due from depository institutions in U.S. | $12,514,000 | 737 |
| 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 | $9,375,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,048,000 | 505 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,936,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $11,439,000 | 627 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $11,437,000 | 310 |
| Balances due from depository institutions in U.S. | $19,188,000 | 485 |
| 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 | $2,310,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,386,000 | 385 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,600,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $9,220,000 | 746 |
| Collection in domestic offices | $11,000 | 1,711 |
| Currency and coin in domestic offices | $9,209,000 | 345 |
| Balances due from depository institutions in U.S. | $12,903,000 | 665 |
| 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 | $8,477,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,107,000 | 511 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,691,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $9,589,000 | 837 |
| Collection in domestic offices | $55,000 | 1,597 |
| Currency and coin in domestic offices | $9,534,000 | 335 |
| Balances due from depository institutions in U.S. | $18,635,000 | 503 |
| 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 | $16,467,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,170,000 | 475 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,925,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $10,555,000 | 729 |
| Collection in domestic offices | $70,000 | 1,588 |
| Currency and coin in domestic offices | $10,485,000 | 308 |
| Balances due from depository institutions in U.S. | $17,124,000 | 551 |
| 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 | $6,246,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,654,000 | 481 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,361,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $10,216,000 | 719 |
| Collection in domestic offices | $68,000 | 1,598 |
| Currency and coin in domestic offices | $10,148,000 | 326 |
| Balances due from depository institutions in U.S. | $19,172,000 | 456 |
| 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 | $5,973,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,154,000 | 403 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,216,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $9,286,000 | 853 |
| Collection in domestic offices | $12,000 | 1,712 |
| Currency and coin in domestic offices | $9,274,000 | 334 |
| Balances due from depository institutions in U.S. | $16,659,000 | 566 |
| 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 | $4,272,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,925,000 | 501 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,456,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $9,471,000 | 729 |
| Collection in domestic offices | $27,000 | 1,657 |
| Currency and coin in domestic offices | $9,444,000 | 322 |
| Balances due from depository institutions in U.S. | $19,531,000 | 482 |
| 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 | $6,454,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,649,000 | 542 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,957,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $9,381,000 | 649 |
| Collection in domestic offices | $105,000 | 1,548 |
| Currency and coin in domestic offices | $9,276,000 | 314 |
| Balances due from depository institutions in U.S. | $8,887,000 | 981 |
| 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 | $14,689,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,154,000 | 605 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,593,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $9,491,000 | 851 |
| Collection in domestic offices | $15,000 | 1,674 |
| Currency and coin in domestic offices | $9,476,000 | 348 |
| Balances due from depository institutions in U.S. | $28,530,000 | 388 |
| 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 | $11,572,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,936,000 | 359 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,023,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $9,659,000 | 688 |
| Collection in domestic offices | $31,000 | 1,610 |
| Currency and coin in domestic offices | $9,628,000 | 304 |
| Balances due from depository institutions in U.S. | $11,522,000 | 787 |
| 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 | $6,842,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,064,000 | 564 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,122,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $9,091,000 | 750 |
| Collection in domestic offices | $33,000 | 1,602 |
| Currency and coin in domestic offices | $9,058,000 | 321 |
| Balances due from depository institutions in U.S. | $12,815,000 | 728 |
| 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 | $7,216,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,744,000 | 559 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,171,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $9,154,000 | 700 |
| Collection in domestic offices | $39,000 | 1,590 |
| Currency and coin in domestic offices | $9,115,000 | 318 |
| Balances due from depository institutions in U.S. | $13,429,000 | 692 |
| 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 | $47,588,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,490,000 | 513 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,550,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $8,902,000 | 819 |
| Collection in domestic offices | $51,000 | 1,366 |
| Currency and coin in domestic offices | $8,851,000 | 323 |
| Balances due from depository institutions in U.S. | $22,385,000 | 493 |
| 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 | $13,263,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,017,000 | 393 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,653,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $7,868,000 | 870 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $7,860,000 | 329 |
| Balances due from depository institutions in U.S. | $23,180,000 | 508 |
| 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 | $15,605,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,641,000 | 378 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,280,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $8,993,000 | 764 |
| Collection in domestic offices | $62,000 | 1,347 |
| Currency and coin in domestic offices | $8,931,000 | 332 |
| Balances due from depository institutions in U.S. | $22,546,000 | 510 |
| 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 | $17,741,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,426,000 | 351 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,741,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $9,220,000 | 693 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $9,213,000 | 313 |
| Balances due from depository institutions in U.S. | $22,221,000 | 526 |
| 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 | $26,300,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,258,000 | 339 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,601,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $8,712,000 | 698 |
| Collection in domestic offices | $48,000 | 1,321 |
| Currency and coin in domestic offices | $8,664,000 | 316 |
| Balances due from depository institutions in U.S. | $21,976,000 | 511 |
| 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 | $8,913,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,159,000 | 328 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,628,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $8,940,000 | 741 |
| Collection in domestic offices | $6,000 | 1,516 |
| Currency and coin in domestic offices | $8,934,000 | 319 |
| Balances due from depository institutions in U.S. | $26,025,000 | 453 |
| 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 | $32,663,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,841,000 | 322 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,387,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $9,390,000 | 744 |
| Collection in domestic offices | $10,000 | 1,511 |
| Currency and coin in domestic offices | $9,380,000 | 310 |
| Balances due from depository institutions in U.S. | $20,516,000 | 573 |
| 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 | $4,481,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,556,000 | 449 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,589,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $9,451,000 | 697 |
| Collection in domestic offices | $19,000 | 1,468 |
| Currency and coin in domestic offices | $9,432,000 | 300 |
| Balances due from depository institutions in U.S. | $16,676,000 | 629 |
| 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 | $42,462,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,523,000 | 454 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,853,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $8,080,000 | 874 |
| Collection in domestic offices | $18,000 | 1,466 |
| Currency and coin in domestic offices | $8,062,000 | 326 |
| Balances due from depository institutions in U.S. | $34,260,000 | 310 |
| 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 | $8,513,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,806,000 | 400 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,491,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $8,746,000 | 796 |
| Collection in domestic offices | $36,000 | 1,400 |
| Currency and coin in domestic offices | $8,710,000 | 321 |
| Balances due from depository institutions in U.S. | $34,332,000 | 303 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,413,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,250,000 | 470 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,712,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $7,776,000 | 948 |
| Collection in domestic offices | $28,000 | 1,436 |
| Currency and coin in domestic offices | $7,748,000 | 366 |
| Balances due from depository institutions in U.S. | $21,879,000 | 451 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,057,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,342,000 | 519 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,490,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $7,695,000 | 932 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $7,692,000 | 366 |
| Balances due from depository institutions in U.S. | $16,091,000 | 578 |
| 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 | $1,704,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,409,000 | 519 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,800,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $8,473,000 | 908 |
| Collection in domestic offices | $14,000 | 1,453 |
| Currency and coin in domestic offices | $8,459,000 | 345 |
| Balances due from depository institutions in U.S. | $28,044,000 | 271 |
| 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 | $283,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,060,000 | 398 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,221,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $6,810,000 | 1,103 |
| Collection in domestic offices | $20,000 | 1,423 |
| Currency and coin in domestic offices | $6,790,000 | 401 |
| Balances due from depository institutions in U.S. | $20,005,000 | 375 |
| 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 | $3,406,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,092,000 | 480 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,407,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $7,740,000 | 1,103 |
| Collection in domestic offices | $26,000 | 1,414 |
| Currency and coin in domestic offices | $7,714,000 | 347 |
| Balances due from depository institutions in U.S. | $24,620,000 | 285 |
| 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 | $47,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,204,000 | 482 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,482,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $7,351,000 | 1,106 |
| Collection in domestic offices | $43,000 | 1,393 |
| Currency and coin in domestic offices | $7,308,000 | 375 |
| Balances due from depository institutions in U.S. | $23,901,000 | 324 |
| 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 | $230,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,121,000 | 489 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,743,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $6,582,000 | 1,187 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $6,576,000 | 457 |
| Balances due from depository institutions in U.S. | $20,068,000 | 337 |
| 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 | $6,093,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,285,000 | 468 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,458,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $7,156,000 | 1,040 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $7,152,000 | 358 |
| Balances due from depository institutions in U.S. | $22,244,000 | 283 |
| 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 | $58,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,425,000 | 471 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,783,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $7,153,000 | 1,098 |
| Collection in domestic offices | $8,000 | 1,498 |
| Currency and coin in domestic offices | $7,145,000 | 376 |
| Balances due from depository institutions in U.S. | $18,580,000 | 375 |
| 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 | $50,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,564,000 | 568 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,295,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $7,446,000 | 1,052 |
| Collection in domestic offices | $3,000 | 1,569 |
| Currency and coin in domestic offices | $7,443,000 | 358 |
| Balances due from depository institutions in U.S. | $28,799,000 | 242 |
| 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 | $50,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,747,000 | 558 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,255,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $7,281,000 | 1,120 |
| Collection in domestic offices | $21,000 | 1,392 |
| Currency and coin in domestic offices | $7,260,000 | 399 |
| Balances due from depository institutions in U.S. | $22,924,000 | 317 |
| 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 | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,430,000 | 647 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,974,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $6,556,000 | 1,156 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $6,553,000 | 391 |
| Balances due from depository institutions in U.S. | $18,368,000 | 350 |
| 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 | $50,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,700,000 | 594 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,093,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $6,740,000 | 1,171 |
| Collection in domestic offices | $27,000 | 1,392 |
| Currency and coin in domestic offices | $6,713,000 | 396 |
| Balances due from depository institutions in U.S. | $26,303,000 | 269 |
| 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 | $50,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,020,000 | 498 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,489,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $7,391,000 | 1,065 |
| Collection in domestic offices | $18,000 | 1,478 |
| Currency and coin in domestic offices | $7,373,000 | 346 |
| Balances due from depository institutions in U.S. | $22,048,000 | 316 |
| 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 | $50,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,486,000 | 523 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,685,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $7,828,000 | 1,062 |
| Collection in domestic offices | $8,000 | 1,501 |
| Currency and coin in domestic offices | $7,820,000 | 365 |
| Balances due from depository institutions in U.S. | $26,807,000 | 263 |
| 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 | $50,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,526,000 | 507 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,112,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $6,358,000 | 1,160 |
| Collection in domestic offices | $18,000 | 1,420 |
| Currency and coin in domestic offices | $6,340,000 | 396 |
| Balances due from depository institutions in U.S. | $22,704,000 | 315 |
| 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 | $50,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,483,000 | 575 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,989,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $7,887,000 | 1,001 |
| Collection in domestic offices | $38,000 | 1,174 |
| Currency and coin in domestic offices | $7,849,000 | 378 |
| Balances due from depository institutions in U.S. | $22,052,000 | 309 |
| 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 | $50,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,973,000 | 534 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,209,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $8,457,000 | 908 |
| Collection in domestic offices | $8,000 | 1,285 |
| Currency and coin in domestic offices | $8,449,000 | 329 |
| Balances due from depository institutions in U.S. | $26,701,000 | 230 |
| 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 | $51,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,426,000 | 447 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,049,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $7,711,000 | 931 |
| Collection in domestic offices | $11,000 | 1,175 |
| Currency and coin in domestic offices | $7,700,000 | 334 |
| Balances due from depository institutions in U.S. | $19,288,000 | 314 |
| 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 | $50,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,046,000 | 533 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,047,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $8,113,000 | 932 |
| Collection in domestic offices | $16,000 | 1,177 |
| Currency and coin in domestic offices | $8,097,000 | 343 |
| Balances due from depository institutions in U.S. | $20,897,000 | 309 |
| 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 | $37,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,395,000 | 557 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,102,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $8,191,000 | 964 |
| Collection in domestic offices | $9,000 | 1,225 |
| Currency and coin in domestic offices | $8,182,000 | 346 |
| Balances due from depository institutions in U.S. | $20,852,000 | 324 |
| 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 | $59,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,196,000 | 609 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,562,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $7,573,000 | 965 |
| Collection in domestic offices | $58,000 | 1,124 |
| Currency and coin in domestic offices | $7,515,000 | 360 |
| Balances due from depository institutions in U.S. | $16,938,000 | 437 |
| 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 | $51,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,332,000 | 646 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,645,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $7,434,000 | 1,020 |
| Collection in domestic offices | $13,000 | 1,138 |
| Currency and coin in domestic offices | $7,421,000 | 386 |
| Balances due from depository institutions in U.S. | $20,143,000 | 348 |
| 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 | $68,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,553,000 | 625 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,066,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $5,941,000 | 1,136 |
| Collection in domestic offices | $18,000 | 1,147 |
| Currency and coin in domestic offices | $5,923,000 | 462 |
| Balances due from depository institutions in U.S. | $34,999,000 | 220 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,126,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,250,000 | 674 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,232,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $5,758,000 | 1,192 |
| Collection in domestic offices | $31,000 | 1,121 |
| Currency and coin in domestic offices | $5,727,000 | 466 |
| Balances due from depository institutions in U.S. | $18,930,000 | 398 |
| 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 | $2,544,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,767,000 | 703 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,509,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $5,847,000 | 1,163 |
| Collection in domestic offices | $9,000 | 1,165 |
| Currency and coin in domestic offices | $5,838,000 | 451 |
| Balances due from depository institutions in U.S. | $17,986,000 | 408 |
| 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 | $1,676,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,325,000 | 684 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,158,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $6,595,000 | 1,066 |
| Collection in domestic offices | $9,000 | 1,099 |
| Currency and coin in domestic offices | $6,586,000 | 455 |
| Balances due from depository institutions in U.S. | $19,693,000 | 364 |
| 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 | $3,870,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,425,000 | 731 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,164,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,126 |
| Collection in domestic offices | $33,000 | 1,013 |
| Currency and coin in domestic offices | $5,315,000 | 540 |
| Balances due from depository institutions in U.S. | $14,656,000 | 394 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,161,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,986,000 | 738 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,798,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $7,725,000 | 1,185 |
| Collection in domestic offices | $576,000 | 3,309 |
| Currency and coin in domestic offices | $7,149,000 | 412 |
| Balances due from depository institutions in U.S. | $19,073,000 | 350 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,419,000 | 624 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,274,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $10,823,000 | 1,021 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $10,809,000 | 559 |
| Balances due from depository institutions in U.S. | $11,451,000 | 507 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,208,000 | 756 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,011,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $6,013,000 | 1,408 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $6,003,000 | 477 |
| Balances due from depository institutions in U.S. | $7,998,000 | 1,046 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,002,000 | 1,099 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,462,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 5,666 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $1,032,000 | 3,107 |
| Balances due from depository institutions in U.S. | $5,423,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,353,000 | 2,399 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,370,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 6,521 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $858,000 | 3,758 |
| Balances due from depository institutions in U.S. | $4,511,000 | 1,679 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 3,050 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,837,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 5,512 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,207,000 | 2,575 |
| Balances due from depository institutions in U.S. | $3,630,000 | 2,157 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,520,000 | 3,482 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,505,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 6,051 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,077,000 | 2,892 |
| Balances due from depository institutions in U.S. | $5,428,000 | 1,264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,414,000 | 2,934 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,975,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,272 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $977,000 | 2,929 |
| Balances due from depository institutions in U.S. | $4,998,000 | 1,669 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 3,640 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 6,466 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $962,000 | 2,837 |
| Balances due from depository institutions in U.S. | $4,782,000 | 1,986 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,037,000 | 4,198 |