Home > BayCoast Bank > Cash and Balances Due
BayCoast Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,256,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,458,000 | 685 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,341,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,768,000 | 520 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,500,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,592,000 | 604 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,965,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,186,000 | 668 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,892,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,919,000 | 700 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,013,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,845,000 | 701 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,307,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,456,000 | 701 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,481,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,826,000 | 920 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,236,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,768,000 | 742 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,911,000 | 1,769 |
| 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 | $37,876,000 | 355 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,700,000 | 2,157 |
| 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 | $34,620,000 | 403 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,525,000 | 1,960 |
| 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 | $23,291,000 | 564 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,091,000 | 2,121 |
| 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 | $29,117,000 | 468 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,459,000 | 2,363 |
| 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 | $24,183,000 | 498 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,967,000 | 1,117 |
| 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 | $25,225,000 | 514 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,343,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,079,000 | 544 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,144,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $16,278,000 | 402 |
| Collection in domestic offices | $7,698,000 | 395 |
| Currency and coin in domestic offices | $8,580,000 | 362 |
| Balances due from depository institutions in U.S. | $2,496,000 | 832 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,370,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,429,000 | 610 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,515,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $12,891,000 | 512 |
| Collection in domestic offices | $5,814,000 | 550 |
| Currency and coin in domestic offices | $7,077,000 | 390 |
| Balances due from depository institutions in U.S. | $21,443,000 | 366 |
| 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 | $31,181,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,021,000 | 376 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,509,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $11,988,000 | 550 |
| Collection in domestic offices | $4,653,000 | 618 |
| Currency and coin in domestic offices | $7,335,000 | 406 |
| Balances due from depository institutions in U.S. | $20,186,000 | 387 |
| 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 | $1,335,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,869,000 | 352 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,426,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $10,324,000 | 578 |
| Collection in domestic offices | $3,466,000 | 664 |
| Currency and coin in domestic offices | $6,858,000 | 428 |
| Balances due from depository institutions in U.S. | $20,355,000 | 384 |
| 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 | $25,747,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,339,000 | 371 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,201,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $10,313,000 | 646 |
| Collection in domestic offices | $4,210,000 | 688 |
| Currency and coin in domestic offices | $6,103,000 | 504 |
| Balances due from depository institutions in U.S. | $17,424,000 | 388 |
| 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 | $1,464,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,421,000 | 437 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,710,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $9,058,000 | 671 |
| Collection in domestic offices | $3,999,000 | 662 |
| Currency and coin in domestic offices | $5,059,000 | 540 |
| Balances due from depository institutions in U.S. | $21,125,000 | 335 |
| 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 | $1,527,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,872,000 | 387 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,678,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $10,775,000 | 594 |
| Collection in domestic offices | $5,223,000 | 608 |
| Currency and coin in domestic offices | $5,552,000 | 502 |
| Balances due from depository institutions in U.S. | $23,207,000 | 301 |
| 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 | $695,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,672,000 | 345 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,461,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $7,341,000 | 691 |
| Collection in domestic offices | $2,719,000 | 692 |
| Currency and coin in domestic offices | $4,622,000 | 573 |
| Balances due from depository institutions in U.S. | $13,692,000 | 473 |
| 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 | $428,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,722,000 | 503 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,510,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $10,665,000 | 700 |
| Collection in domestic offices | $5,179,000 | 781 |
| Currency and coin in domestic offices | $5,486,000 | 576 |
| Balances due from depository institutions in U.S. | $10,511,000 | 842 |
| 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 | $334,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,867,000 | 571 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,789,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $7,634,000 | 718 |
| Collection in domestic offices | $2,753,000 | 740 |
| Currency and coin in domestic offices | $4,881,000 | 549 |
| Balances due from depository institutions in U.S. | $11,016,000 | 554 |
| 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 | $139,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,337,000 | 619 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,503,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $11,578,000 | 617 |
| Collection in domestic offices | $6,265,000 | 643 |
| Currency and coin in domestic offices | $5,313,000 | 576 |
| Balances due from depository institutions in U.S. | $11,565,000 | 765 |
| 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 | $360,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,834,000 | 509 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,265,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $9,469,000 | 623 |
| Collection in domestic offices | $5,102,000 | 594 |
| Currency and coin in domestic offices | $4,367,000 | 613 |
| Balances due from depository institutions in U.S. | $7,265,000 | 760 |
| 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 | $531,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,422,000 | 683 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,867,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $6,956,000 | 965 |
| Collection in domestic offices | $2,383,000 | 1,104 |
| Currency and coin in domestic offices | $4,573,000 | 699 |
| Balances due from depository institutions in U.S. | $9,302,000 | 962 |
| 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 | $4,609,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,574,000 | 744 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,221,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $8,944,000 | 760 |
| Collection in domestic offices | $5,366,000 | 707 |
| Currency and coin in domestic offices | $3,578,000 | 855 |
| Balances due from depository institutions in U.S. | $8,669,000 | 1,055 |
| 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 | $608,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,306,000 | 675 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,983,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $8,205,000 | 818 |
| Collection in domestic offices | $3,590,000 | 839 |
| Currency and coin in domestic offices | $4,615,000 | 732 |
| Balances due from depository institutions in U.S. | $9,996,000 | 932 |
| 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 | $782,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,245,000 | 650 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,821,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $7,016,000 | 890 |
| Collection in domestic offices | $2,880,000 | 891 |
| Currency and coin in domestic offices | $4,136,000 | 831 |
| Balances due from depository institutions in U.S. | $5,359,000 | 1,317 |
| 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 | $446,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,056,000 | 895 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,187,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $5,243,000 | 1,142 |
| Collection in domestic offices | $1,708,000 | 1,164 |
| Currency and coin in domestic offices | $3,535,000 | 901 |
| Balances due from depository institutions in U.S. | $8,422,000 | 995 |
| 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 | $522,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,362,000 | 861 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,016,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $7,571,000 | 866 |
| Collection in domestic offices | $3,162,000 | 894 |
| Currency and coin in domestic offices | $4,409,000 | 761 |
| Balances due from depository institutions in U.S. | $8,562,000 | 971 |
| 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 | $26,882,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,831,000 | 704 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,938,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $7,500,000 | 924 |
| Collection in domestic offices | $2,708,000 | 1,053 |
| Currency and coin in domestic offices | $4,792,000 | 684 |
| Balances due from depository institutions in U.S. | $10,187,000 | 829 |
| 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 | $252,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,385,000 | 661 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,408,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $6,709,000 | 974 |
| Collection in domestic offices | $1,975,000 | 1,170 |
| Currency and coin in domestic offices | $4,734,000 | 677 |
| Balances due from depository institutions in U.S. | $8,324,000 | 1,009 |
| 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 | $375,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,732,000 | 788 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,828,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $6,492,000 | 1,035 |
| Collection in domestic offices | $1,784,000 | 1,203 |
| Currency and coin in domestic offices | $4,708,000 | 695 |
| Balances due from depository institutions in U.S. | $10,011,000 | 841 |
| 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 | $1,325,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,502,000 | 712 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,432,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $9,332,000 | 737 |
| Collection in domestic offices | $4,820,000 | 744 |
| Currency and coin in domestic offices | $4,512,000 | 708 |
| Balances due from depository institutions in U.S. | $12,200,000 | 696 |
| 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 | $6,900,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,532,000 | 528 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,640,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $7,361,000 | 1,039 |
| Collection in domestic offices | $3,484,000 | 1,081 |
| Currency and coin in domestic offices | $3,877,000 | 810 |
| Balances due from depository institutions in U.S. | $12,441,000 | 743 |
| 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 | $838,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,800,000 | 645 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,236,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $6,514,000 | 1,096 |
| Collection in domestic offices | $2,683,000 | 1,147 |
| Currency and coin in domestic offices | $3,831,000 | 808 |
| Balances due from depository institutions in U.S. | $12,163,000 | 750 |
| 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 | $1,559,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,676,000 | 688 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,171,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $5,524,000 | 1,160 |
| Collection in domestic offices | $1,280,000 | 1,289 |
| Currency and coin in domestic offices | $4,244,000 | 804 |
| Balances due from depository institutions in U.S. | $10,311,000 | 808 |
| 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 | $336,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,170,000 | 739 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,059,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 1,066 |
| Collection in domestic offices | $3,649,000 | 1,047 |
| Currency and coin in domestic offices | $3,351,000 | 949 |
| Balances due from depository institutions in U.S. | $7,653,000 | 1,046 |
| 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 | $406,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,058,000 | 867 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,913,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $4,972,000 | 1,199 |
| Collection in domestic offices | $1,827,000 | 1,209 |
| Currency and coin in domestic offices | $3,145,000 | 968 |
| Balances due from depository institutions in U.S. | $10,678,000 | 831 |
| 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 | $11,263,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,912,000 | 435 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,621,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,199 |
| Collection in domestic offices | $1,498,000 | 1,195 |
| Currency and coin in domestic offices | $3,051,000 | 994 |
| Balances due from depository institutions in U.S. | $5,917,000 | 1,262 |
| 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 | $156,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,620,000 | 1,102 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,668,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $5,955,000 | 1,170 |
| Collection in domestic offices | $1,406,000 | 1,271 |
| Currency and coin in domestic offices | $4,549,000 | 715 |
| Balances due from depository institutions in U.S. | $5,820,000 | 1,297 |
| 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 | $8,893,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,667,000 | 671 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,589,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $5,351,000 | 1,126 |
| Collection in domestic offices | $2,331,000 | 1,109 |
| Currency and coin in domestic offices | $3,020,000 | 1,010 |
| Balances due from depository institutions in U.S. | $7,759,000 | 1,046 |
| 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 | $479,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,588,000 | 901 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,073,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,175 |
| Collection in domestic offices | $1,717,000 | 1,197 |
| Currency and coin in domestic offices | $3,172,000 | 943 |
| Balances due from depository institutions in U.S. | $5,917,000 | 1,275 |
| 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 | $267,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,072,000 | 1,173 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,348,000 | 3,326 |
| By balance type: | ||
| Cash items in process of collection | $5,066,000 | 1,130 |
| Collection in domestic offices | $1,763,000 | 1,183 |
| Currency and coin in domestic offices | $3,303,000 | 888 |
| Balances due from depository institutions in U.S. | $6,357,000 | 1,202 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,925,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,346,000 | 794 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,942,000 | 3,640 |
| By balance type: | ||
| Cash items in process of collection | $5,183,000 | 1,235 |
| Collection in domestic offices | $2,003,000 | 1,036 |
| Currency and coin in domestic offices | $3,180,000 | 898 |
| Balances due from depository institutions in U.S. | $6,590,000 | 1,296 |
| 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 | $169,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,941,000 | 1,123 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,931,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 1,443 |
| Collection in domestic offices | $51,000 | 1,362 |
| Currency and coin in domestic offices | $3,656,000 | 692 |
| Balances due from depository institutions in U.S. | $10,804,000 | 962 |
| 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 | $3,420,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,948,000 | 778 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,857,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 1,407 |
| Collection in domestic offices | $26,000 | 1,406 |
| Currency and coin in domestic offices | $4,100,000 | 713 |
| Balances due from depository institutions in U.S. | $7,611,000 | 1,175 |
| 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 | $2,120,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,755,000 | 1,434 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,929,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 1,460 |
| Collection in domestic offices | $34,000 | 1,392 |
| Currency and coin in domestic offices | $3,760,000 | 779 |
| Balances due from depository institutions in U.S. | $8,258,000 | 1,100 |
| 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 | $1,877,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,449,000 | 1,138 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,849,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,663 |
| Collection in domestic offices | $29,000 | 1,362 |
| Currency and coin in domestic offices | $2,782,000 | 997 |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $6,763,000 | 65 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $275,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,366,000 | 1,844 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,009,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 1,736 |
| Collection in domestic offices | $15,000 | 1,440 |
| Currency and coin in domestic offices | $2,743,000 | 1,061 |
| Balances due from depository institutions in U.S. | $8,661,000 | 1,044 |
| 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 | $590,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,527,000 | 1,463 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,570,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 1,777 |
| Collection in domestic offices | $18,000 | 1,456 |
| Currency and coin in domestic offices | $2,746,000 | 1,070 |
| Balances due from depository institutions in U.S. | $6,793,000 | 1,205 |
| 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 | $13,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,088,000 | 2,148 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,737,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 1,835 |
| Collection in domestic offices | $6,000 | 1,563 |
| Currency and coin in domestic offices | $2,579,000 | 1,125 |
| Balances due from depository institutions in U.S. | $6,609,000 | 1,190 |
| 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 | $543,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,254,000 | 2,084 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,810,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,890 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $2,388,000 | 1,148 |
| Balances due from depository institutions in U.S. | $6,021,000 | 1,210 |
| 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 | $398,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,328,000 | 2,667 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,833,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,762 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $2,872,000 | 1,033 |
| Balances due from depository institutions in U.S. | $4,512,000 | 1,391 |
| 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 | $440,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,832,000 | 1,950 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,541,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 1,919 |
| Collection in domestic offices | $9,000 | 1,532 |
| Currency and coin in domestic offices | $2,516,000 | 1,155 |
| Balances due from depository institutions in U.S. | $3,957,000 | 1,494 |
| 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 | $59,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 2,226 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,430,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 1,868 |
| Collection in domestic offices | $85,000 | 1,357 |
| Currency and coin in domestic offices | $2,622,000 | 1,100 |
| Balances due from depository institutions in U.S. | $3,391,000 | 1,531 |
| 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 | $332,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 2,302 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,238,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,817 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $2,730,000 | 1,080 |
| Balances due from depository institutions in U.S. | $3,401,000 | 1,369 |
| 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 | $98,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,238,000 | 2,409 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,937,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 1,854 |
| Collection in domestic offices | $43,000 | 1,374 |
| Currency and coin in domestic offices | $2,562,000 | 1,084 |
| Balances due from depository institutions in U.S. | $3,973,000 | 1,222 |
| 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 | $359,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 2,260 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,469,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 2,120 |
| Collection in domestic offices | $8,000 | 1,493 |
| Currency and coin in domestic offices | $1,802,000 | 1,365 |
| Balances due from depository institutions in U.S. | $4,529,000 | 1,175 |
| 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 | $130,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,468,000 | 2,439 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,281,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 2,071 |
| Collection in domestic offices | $18,000 | 1,458 |
| Currency and coin in domestic offices | $1,891,000 | 1,337 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,285 |
| 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 | $308,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,279,000 | 2,430 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,836,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 1,720 |
| Collection in domestic offices | $29,000 | 1,382 |
| Currency and coin in domestic offices | $3,039,000 | 989 |
| Balances due from depository institutions in U.S. | $3,612,000 | 1,213 |
| 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 | $156,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,834,000 | 2,279 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,400,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,927 |
| Collection in domestic offices | $15,000 | 1,427 |
| Currency and coin in domestic offices | $2,087,000 | 1,208 |
| Balances due from depository institutions in U.S. | $4,131,000 | 1,097 |
| 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 | $167,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,399,000 | 2,170 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,774,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $2,175,000 | 1,944 |
| Collection in domestic offices | $8,000 | 1,498 |
| Currency and coin in domestic offices | $2,167,000 | 1,197 |
| Balances due from depository institutions in U.S. | $7,102,000 | 807 |
| 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 | $497,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,772,000 | 1,549 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,542,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,983 |
| Collection in domestic offices | $30,000 | 1,403 |
| Currency and coin in domestic offices | $2,060,000 | 1,244 |
| Balances due from depository institutions in U.S. | $7,127,000 | 832 |
| 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 | $325,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,563 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,891,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 1,989 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $2,006,000 | 1,294 |
| Balances due from depository institutions in U.S. | $5,883,000 | 955 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,887,000 | 2,083 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,262,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,959 |
| Collection in domestic offices | $37,000 | 1,377 |
| Currency and coin in domestic offices | $2,002,000 | 1,242 |
| Balances due from depository institutions in U.S. | $6,769,000 | 859 |
| 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 | $454,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,258,000 | 1,679 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,406,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,919 |
| Collection in domestic offices | $43,000 | 1,365 |
| Currency and coin in domestic offices | $2,169,000 | 1,184 |
| Balances due from depository institutions in U.S. | $7,188,000 | 847 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,006,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,403,000 | 1,624 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $6,477,000 | 1,158 |
| Collection in domestic offices | $4,350,000 | 843 |
| Currency and coin in domestic offices | $2,127,000 | 1,209 |
| Balances due from depository institutions in U.S. | $1,633,000 | 1,668 |
| 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 | $898,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,006,000 | 1,793 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,413,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $7,477,000 | 1,094 |
| Collection in domestic offices | $5,439,000 | 779 |
| Currency and coin in domestic offices | $2,038,000 | 1,274 |
| Balances due from depository institutions in U.S. | $1,432,000 | 1,711 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,504,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,408,000 | 1,691 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,026,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $7,322,000 | 1,071 |
| Collection in domestic offices | $5,204,000 | 791 |
| Currency and coin in domestic offices | $2,118,000 | 1,182 |
| Balances due from depository institutions in U.S. | $1,703,000 | 1,602 |
| 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 | $1,001,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,025,000 | 1,696 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,722,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $6,647,000 | 1,112 |
| Collection in domestic offices | $3,888,000 | 822 |
| Currency and coin in domestic offices | $2,759,000 | 1,017 |
| Balances due from depository institutions in U.S. | $603,000 | 1,708 |
| 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 | $472,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,716,000 | 2,110 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,765,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 1,315 |
| Collection in domestic offices | $2,424,000 | 898 |
| Currency and coin in domestic offices | $2,250,000 | 1,146 |
| Balances due from depository institutions in U.S. | $915,000 | 1,601 |
| 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 | $176,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,764,000 | 2,601 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,902,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $4,614,000 | 1,243 |
| Collection in domestic offices | $2,642,000 | 829 |
| Currency and coin in domestic offices | $1,972,000 | 1,139 |
| Balances due from depository institutions in U.S. | $1,164,000 | 1,450 |
| 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 | $124,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 2,511 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,948,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $6,270,000 | 1,099 |
| Collection in domestic offices | $3,813,000 | 764 |
| Currency and coin in domestic offices | $2,457,000 | 1,034 |
| Balances due from depository institutions in U.S. | $1,558,000 | 1,382 |
| 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 | $120,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,948,000 | 2,042 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $5,072,000 | 1,246 |
| Collection in domestic offices | $2,902,000 | 838 |
| Currency and coin in domestic offices | $2,170,000 | 1,115 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,285,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 2,051 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,042,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $4,067,000 | 1,370 |
| Collection in domestic offices | $1,807,000 | 916 |
| Currency and coin in domestic offices | $2,260,000 | 1,074 |
| Balances due from depository institutions in U.S. | $1,544,000 | 1,422 |
| 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 | $431,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 2,586 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,831,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 1,349 |
| Collection in domestic offices | $2,030,000 | 880 |
| Currency and coin in domestic offices | $2,129,000 | 1,096 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,304 |
| 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 | $116,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,830,000 | 2,915 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,237 |
| Collection in domestic offices | $2,703,000 | 849 |
| Currency and coin in domestic offices | $2,346,000 | 1,022 |
| Balances due from depository institutions in U.S. | $1,529,000 | 1,374 |
| 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 | $546,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,119,000 | 2,412 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,809,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $4,787,000 | 1,282 |
| Collection in domestic offices | $3,152,000 | 852 |
| Currency and coin in domestic offices | $1,635,000 | 1,176 |
| Balances due from depository institutions in U.S. | $897,000 | 1,507 |
| 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 | $125,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 3,058 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,470,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $4,232,000 | 1,323 |
| Collection in domestic offices | $2,876,000 | 860 |
| Currency and coin in domestic offices | $1,356,000 | 1,230 |
| Balances due from depository institutions in U.S. | $3,923,000 | 1,026 |
| 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 | $315,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,469,000 | 2,072 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,853,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 1,125 |
| Collection in domestic offices | $3,548,000 | 763 |
| Currency and coin in domestic offices | $2,389,000 | 993 |
| Balances due from depository institutions in U.S. | $2,554,000 | 1,128 |
| 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 | $362,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,850,000 | 1,981 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,414,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $5,867,000 | 1,083 |
| Collection in domestic offices | $2,815,000 | 776 |
| Currency and coin in domestic offices | $3,052,000 | 834 |
| Balances due from depository institutions in U.S. | $1,429,000 | 1,182 |
| 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 | $118,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,409,000 | 2,258 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,997,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 1,576 |
| Collection in domestic offices | $3,621,000 | 1,317 |
| Currency and coin in domestic offices | $1,907,000 | 1,699 |
| Balances due from depository institutions in U.S. | $335,000 | 7,587 |
| 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 | $134,000 | 2,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,997,000 | 2,548 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,088,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $8,453,000 | 1,291 |
| Collection in domestic offices | $1,784,000 | 1,798 |
| Currency and coin in domestic offices | $6,669,000 | 877 |
| Balances due from depository institutions in U.S. | $517,000 | 6,958 |
| 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 | $118,000 | 2,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,903,000 | 1,894 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,376,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 2,259 |
| Collection in domestic offices | $1,813,000 | 2,120 |
| Currency and coin in domestic offices | $1,718,000 | 1,677 |
| Balances due from depository institutions in U.S. | $688,000 | 6,896 |
| 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 | $157,000 | 2,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,965,000 | 3,738 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 2,024 |
| Collection in domestic offices | $1,629,000 | 2,309 |
| Currency and coin in domestic offices | $2,630,000 | 1,179 |
| Balances due from depository institutions in U.S. | $457,000 | 7,689 |
| 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 | $724,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,416,000 | 2,806 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,801,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 2,279 |
| Collection in domestic offices | $1,322,000 | 2,830 |
| Currency and coin in domestic offices | $2,599,000 | 1,274 |
| Balances due from depository institutions in U.S. | $240,000 | 9,230 |
| 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 | $640,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,797,000 | 3,305 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,304,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | $4,877,000 | 1,906 |
| Collection in domestic offices | $3,204,000 | 1,606 |
| Currency and coin in domestic offices | $1,673,000 | 1,872 |
| Balances due from depository institutions in U.S. | $306,000 | 9,209 |
| 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 | $121,000 | 2,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 3,085 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,995,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $4,263,000 | 2,126 |
| Collection in domestic offices | $2,410,000 | 2,014 |
| Currency and coin in domestic offices | $1,853,000 | 1,667 |
| Balances due from depository institutions in U.S. | $520,000 | 8,625 |
| 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 | $212,000 | 2,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 3,176 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,192,000 | 5,101 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 2,320 |
| Collection in domestic offices | $1,665,000 | 2,450 |
| Currency and coin in domestic offices | $1,859,000 | 1,477 |
| Balances due from depository institutions in U.S. | $370,000 | 10,343 |
| 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 | $298,000 | 2,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,192,000 | 3,639 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,785,000 | 5,028 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 2,153 |
| Collection in domestic offices | $2,023,000 | 2,312 |
| Currency and coin in domestic offices | $2,264,000 | 1,200 |
| Balances due from depository institutions in U.S. | $410,000 | 10,796 |
| 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 | $88,000 | 2,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,785,000 | 3,558 |