Home > Brentwood Bank > Cash and Balances Due
Brentwood Bank, Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,135,000 | 1,943 |
| 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 | $4,576,000 | 2,199 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,449,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,762,000 | 2,865 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,199,000 | 1,376 |
| 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 | $1,945,000 | 3,240 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,319,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,070,000 | 3,387 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,544,000 | 1,146 |
| 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 | $1,911,000 | 3,405 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,648,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,754,000 | 3,528 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,423,000 | 1,096 |
| 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 | $1,502,000 | 3,753 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,904,000 | 1,648 |
| 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 | $1,881,000 | 3,632 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,784,000 | 1,763 |
| 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 | $1,708,000 | 3,715 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,140,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,070,000 | 3,584 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,294,000 | 2,584 |
| 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 | $1,805,000 | 3,805 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,383,000 | 2,734 |
| 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 | $1,954,000 | 3,648 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,746,000 | 2,114 |
| 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 | $1,757,000 | 3,883 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,303,000 | 2,334 |
| 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 | $4,297,000 | 2,660 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,765,000 | 2,918 |
| 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 | $1,896,000 | 3,818 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,507,000 | 2,545 |
| 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 | $1,596,000 | 4,110 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,887,000 | 2,048 |
| 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 | $3,422,000 | 2,928 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,527,000 | 1,903 |
| 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 | $4,196,000 | 2,592 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,340,000 | 1,651 |
| 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 | $4,637,000 | 2,301 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,146,000 | 2,888 |
| 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 | $3,135,000 | 3,012 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,643,000 | 2,610 |
| 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 | $4,550,000 | 2,350 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,506,000 | 1,746 |
| 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 | $4,273,000 | 2,347 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,581,000 | 1,550 |
| 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 | $3,246,000 | 2,846 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,546,000 | 2,419 |
| 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 | $5,157,000 | 2,195 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,819,000 | 2,500 |
| 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 | $3,903,000 | 2,522 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,198,000 | 2,215 |
| 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 | $1,558,000 | 4,319 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,392,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,576,000 | 2,705 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,142,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $4,221,000 | 1,325 |
| Collection in domestic offices | $2,984,000 | 1,021 |
| Currency and coin in domestic offices | $1,237,000 | 1,766 |
| Balances due from depository institutions in U.S. | $5,046,000 | 1,304 |
| 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 | $1,875,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,689,000 | 2,442 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,803,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,905,000 | 2,692 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,704,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $7,426,000 | 918 |
| Collection in domestic offices | $6,306,000 | 640 |
| Currency and coin in domestic offices | $1,120,000 | 1,818 |
| Balances due from depository institutions in U.S. | $1,232,000 | 1,912 |
| 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 | $12,046,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,627,000 | 1,527 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,085,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 3,175 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,461,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 1,687 |
| Collection in domestic offices | $1,166,000 | 1,266 |
| Currency and coin in domestic offices | $1,264,000 | 1,811 |
| Balances due from depository institutions in U.S. | $2,873,000 | 1,705 |
| 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 | $5,158,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,472,000 | 3,875 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,982,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | $2,592,000 | 1,622 |
| Collection in domestic offices | $1,512,000 | 1,223 |
| Currency and coin in domestic offices | $1,080,000 | 1,854 |
| Balances due from depository institutions in U.S. | $634,000 | 2,176 |
| 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 | $2,756,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,844,000 | 3,505 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 4,710 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 1,377 |
| Collection in domestic offices | $2,794,000 | 957 |
| Currency and coin in domestic offices | $1,131,000 | 1,891 |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,971 |
| 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 | $173,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,088,000 | 2,708 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,442,000 | 3,854 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,612 |
| Collection in domestic offices | $1,550,000 | 1,172 |
| Currency and coin in domestic offices | $1,220,000 | 1,849 |
| Balances due from depository institutions in U.S. | $4,663,000 | 1,420 |
| 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 | $2,009,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,063,000 | 3,324 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,566,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,576 |
| Collection in domestic offices | $1,746,000 | 1,161 |
| Currency and coin in domestic offices | $1,114,000 | 1,868 |
| Balances due from depository institutions in U.S. | $3,540,000 | 1,575 |
| 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 | $3,166,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,530,000 | 3,169 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,136,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 1,588 |
| Collection in domestic offices | $1,856,000 | 1,130 |
| Currency and coin in domestic offices | $1,099,000 | 1,890 |
| Balances due from depository institutions in U.S. | $3,619,000 | 1,543 |
| 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 | $15,562,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,402,000 | 3,099 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,164,000 | 4,341 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 1,658 |
| Collection in domestic offices | $1,789,000 | 1,216 |
| Currency and coin in domestic offices | $953,000 | 1,953 |
| Balances due from depository institutions in U.S. | $3,906,000 | 1,525 |
| 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 | $516,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,976,000 | 3,474 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,096,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,526 |
| Collection in domestic offices | $2,070,000 | 1,149 |
| Currency and coin in domestic offices | $1,221,000 | 1,858 |
| Balances due from depository institutions in U.S. | $2,850,000 | 1,718 |
| 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 | $8,955,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,563,000 | 3,137 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,230,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,603 |
| Collection in domestic offices | $1,632,000 | 1,225 |
| Currency and coin in domestic offices | $1,309,000 | 1,809 |
| Balances due from depository institutions in U.S. | $4,476,000 | 1,405 |
| 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 | $1,813,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 3,544 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,380,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 1,808 |
| Collection in domestic offices | $1,037,000 | 1,319 |
| Currency and coin in domestic offices | $1,069,000 | 1,909 |
| Balances due from depository institutions in U.S. | $4,792,000 | 1,356 |
| 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 | $7,482,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 4,027 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,431,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 1,557 |
| Collection in domestic offices | $2,369,000 | 1,220 |
| Currency and coin in domestic offices | $864,000 | 2,005 |
| Balances due from depository institutions in U.S. | $728,000 | 2,160 |
| 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 | $2,470,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,233,000 | 3,642 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,018,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 2,011 |
| Collection in domestic offices | $549,000 | 1,413 |
| Currency and coin in domestic offices | $914,000 | 1,985 |
| Balances due from depository institutions in U.S. | $3,627,000 | 1,602 |
| 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 | $1,928,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,463,000 | 5,350 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,140,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,493 |
| Collection in domestic offices | $2,569,000 | 1,075 |
| Currency and coin in domestic offices | $957,000 | 1,967 |
| Balances due from depository institutions in U.S. | $3,525,000 | 1,565 |
| 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 | $7,089,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,641,000 | 3,406 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,920,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,773 |
| Collection in domestic offices | $1,335,000 | 1,314 |
| Currency and coin in domestic offices | $935,000 | 1,944 |
| Balances due from depository institutions in U.S. | $8,255,000 | 999 |
| 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 | $8,395,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,394,000 | 4,442 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,035,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 1,908 |
| Collection in domestic offices | $1,003,000 | 1,327 |
| Currency and coin in domestic offices | $731,000 | 2,045 |
| Balances due from depository institutions in U.S. | $5,515,000 | 1,285 |
| 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 | $3,786,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,749,000 | 5,058 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,348,000 | 4,262 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,704 |
| Collection in domestic offices | $1,642,000 | 1,176 |
| Currency and coin in domestic offices | $665,000 | 2,091 |
| Balances due from depository institutions in U.S. | $2,576,000 | 1,802 |
| 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 | $5,465,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000 | 4,386 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,420,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,615 |
| Collection in domestic offices | $1,741,000 | 1,231 |
| Currency and coin in domestic offices | $1,164,000 | 1,822 |
| Balances due from depository institutions in U.S. | $2,086,000 | 1,865 |
| 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 | $7,429,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,116,000 | 4,213 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,827,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 1,791 |
| Collection in domestic offices | $1,184,000 | 1,282 |
| Currency and coin in domestic offices | $831,000 | 1,948 |
| Balances due from depository institutions in U.S. | $4,414,000 | 1,452 |
| 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 | $7,398,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,124,000 | 4,863 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,022,000 | 6,012 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,782 |
| Collection in domestic offices | $1,091,000 | 1,281 |
| Currency and coin in domestic offices | $878,000 | 1,932 |
| Balances due from depository institutions in U.S. | $1,660,000 | 1,957 |
| 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 | $393,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 4,890 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,297,000 | 5,042 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 1,857 |
| Collection in domestic offices | $1,021,000 | 1,293 |
| Currency and coin in domestic offices | $705,000 | 2,020 |
| Balances due from depository institutions in U.S. | $3,135,000 | 1,644 |
| 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 | $2,436,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,885,000 | 5,233 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,575,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 1,766 |
| Collection in domestic offices | $1,683,000 | 1,074 |
| Currency and coin in domestic offices | $930,000 | 1,723 |
| Balances due from depository institutions in U.S. | $2,062,000 | 1,958 |
| 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 | $15,900,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,617,000 | 4,506 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,459,000 | 5,393 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,594 |
| Collection in domestic offices | $2,335,000 | 971 |
| Currency and coin in domestic offices | $789,000 | 1,746 |
| Balances due from depository institutions in U.S. | $1,885,000 | 2,024 |
| 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 | $450,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,335,000 | 3,764 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,279,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 2,131 |
| Collection in domestic offices | $732,000 | 1,156 |
| Currency and coin in domestic offices | $905,000 | 1,740 |
| Balances due from depository institutions in U.S. | $3,810,000 | 1,659 |
| 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 | $10,832,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,796,000 | 5,294 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,606,000 | 2,458 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 2,180 |
| Collection in domestic offices | $539,000 | 1,175 |
| Currency and coin in domestic offices | $917,000 | 1,736 |
| Balances due from depository institutions in U.S. | $2,846,000 | 1,805 |
| 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 | $15,304,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,523,000 | 5,653 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,072,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 1,930 |
| Collection in domestic offices | $1,133,000 | 1,053 |
| Currency and coin in domestic offices | $842,000 | 1,713 |
| Balances due from depository institutions in U.S. | $1,170,000 | 2,136 |
| 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 | $10,927,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,407,000 | 4,385 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,405,000 | 4,875 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 2,093 |
| Collection in domestic offices | $805,000 | 1,126 |
| Currency and coin in domestic offices | $924,000 | 1,713 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,942 |
| 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 | $2,667,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,102,000 | 4,997 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,442,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 1,418 |
| Collection in domestic offices | $3,172,000 | 795 |
| Currency and coin in domestic offices | $874,000 | 1,751 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $8,396,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,073,000 | 3,163 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,285,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 2,180 |
| Collection in domestic offices | $743,000 | 1,173 |
| Currency and coin in domestic offices | $864,000 | 1,802 |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $18,678,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,843,000 | 5,360 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,552,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,651 |
| Collection in domestic offices | $2,351,000 | 977 |
| Currency and coin in domestic offices | $883,000 | 1,749 |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $21,318,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,428,000 | 3,952 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,023,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $1,948,000 | 2,069 |
| Collection in domestic offices | $1,098,000 | 1,120 |
| Currency and coin in domestic offices | $850,000 | 1,776 |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $7,075,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,046,000 | 3,996 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,655,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $8,447,000 | 878 |
| Collection in domestic offices | $7,631,000 | 440 |
| Currency and coin in domestic offices | $816,000 | 1,803 |
| Balances due from depository institutions in U.S. | $1,106,000 | 2,087 |
| 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 | $24,102,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,549,000 | 430 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,412,000 | 3,142 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 2,382 |
| Collection in domestic offices | $451,000 | 1,215 |
| Currency and coin in domestic offices | $738,000 | 1,840 |
| Balances due from depository institutions in U.S. | $749,000 | 2,226 |
| 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 | $7,474,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,663,000 | 1,685 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,474,000 | 5,542 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 2,135 |
| Collection in domestic offices | $877,000 | 1,136 |
| Currency and coin in domestic offices | $934,000 | 1,711 |
| Balances due from depository institutions in U.S. | $672,000 | 2,123 |
| 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 | $991,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,802,000 | 4,599 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,421,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 2,048 |
| Collection in domestic offices | $1,328,000 | 1,110 |
| Currency and coin in domestic offices | $633,000 | 1,807 |
| Balances due from depository institutions in U.S. | $7,625,000 | 816 |
| 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 | $835,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,788,000 | 1,476 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 2,124 |
| Collection in domestic offices | $1,267,000 | 1,131 |
| Currency and coin in domestic offices | $530,000 | 1,861 |
| Balances due from depository institutions in U.S. | $3,694,000 | 1,282 |
| 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 | $131,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,928,000 | 5,788 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,239,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 2,164 |
| Collection in domestic offices | $1,141,000 | 1,131 |
| Currency and coin in domestic offices | $547,000 | 1,873 |
| Balances due from depository institutions in U.S. | $11,359,000 | 617 |
| 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 | $192,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,880,000 | 5,769 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,350,000 | 2,921 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 2,057 |
| Collection in domestic offices | $1,127,000 | 1,108 |
| Currency and coin in domestic offices | $734,000 | 1,751 |
| Balances due from depository institutions in U.S. | $5,178,000 | 1,031 |
| 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 | $311,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,172,000 | 5,455 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,250 |
| Collection in domestic offices | $547,000 | 1,171 |
| Currency and coin in domestic offices | $641,000 | 1,752 |
| Balances due from depository institutions in U.S. | $3,780,000 | 1,154 |
| 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 | $127,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,315,000 | 6,447 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 1,976 |
| Collection in domestic offices | $1,395,000 | 1,118 |
| Currency and coin in domestic offices | $674,000 | 1,767 |
| Balances due from depository institutions in U.S. | $3,891,000 | 1,177 |
| 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 | $145,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,214,000 | 5,197 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 5,446 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,458 |
| Collection in domestic offices | $155,000 | 1,287 |
| Currency and coin in domestic offices | $608,000 | 1,801 |
| Balances due from depository institutions in U.S. | $1,917,000 | 1,526 |
| 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 | $128,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $891,000 | 7,297 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,372,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 2,089 |
| Collection in domestic offices | $921,000 | 1,113 |
| Currency and coin in domestic offices | $812,000 | 1,677 |
| Balances due from depository institutions in U.S. | $5,988,000 | 944 |
| 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 | $651,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,384,000 | 5,297 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,089,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 2,054 |
| Collection in domestic offices | $1,219,000 | 1,097 |
| Currency and coin in domestic offices | $534,000 | 1,760 |
| Balances due from depository institutions in U.S. | $3,953,000 | 1,144 |
| 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 | $383,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,136,000 | 5,394 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,798,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,999 |
| Collection in domestic offices | $1,352,000 | 1,104 |
| Currency and coin in domestic offices | $609,000 | 1,740 |
| Balances due from depository institutions in U.S. | $3,555,000 | 1,203 |
| 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 | $282,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,243,000 | 5,376 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,417,000 | 5,022 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 2,165 |
| Collection in domestic offices | $956,000 | 1,142 |
| Currency and coin in domestic offices | $622,000 | 1,817 |
| Balances due from depository institutions in U.S. | $1,696,000 | 1,654 |
| 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 | $143,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,721,000 | 6,061 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 4,567 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 2,063 |
| Collection in domestic offices | $1,089,000 | 1,094 |
| Currency and coin in domestic offices | $771,000 | 1,705 |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,498 |
| 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 | $303,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,163,000 | 5,652 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,723,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 2,241 |
| Collection in domestic offices | $617,000 | 1,152 |
| Currency and coin in domestic offices | $599,000 | 1,730 |
| Balances due from depository institutions in U.S. | $6,913,000 | 895 |
| 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 | $3,594,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,810,000 | 3,234 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,303,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,086 |
| Collection in domestic offices | $324,000 | 1,057 |
| Currency and coin in domestic offices | $759,000 | 1,480 |
| Balances due from depository institutions in U.S. | $2,541,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,679,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,762,000 | 3,809 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,175,000 | 4,416 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,196 |
| Collection in domestic offices | $104,000 | 1,135 |
| Currency and coin in domestic offices | $681,000 | 1,506 |
| Balances due from depository institutions in U.S. | $2,886,000 | 1,202 |
| 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 | $504,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,289,000 | 6,825 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 1,876 |
| Collection in domestic offices | $801,000 | 941 |
| Currency and coin in domestic offices | $733,000 | 1,379 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,019 |
| 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 | $507,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,041,000 | 5,714 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,623,000 | 6,126 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 2,023 |
| Collection in domestic offices | $308,000 | 1,028 |
| Currency and coin in domestic offices | $728,000 | 1,392 |
| Balances due from depository institutions in U.S. | $1,174,000 | 1,467 |
| 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 | $413,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,449,000 | 6,716 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 4,247 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,022 |
| Collection in domestic offices | $433,000 | 1,007 |
| Currency and coin in domestic offices | $661,000 | 1,417 |
| Balances due from depository institutions in U.S. | $3,316,000 | 1,115 |
| 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 | $480,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,574,000 | 6,599 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,677,000 | 5,224 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 2,088 |
| Collection in domestic offices | $328,000 | 1,028 |
| Currency and coin in domestic offices | $636,000 | 1,432 |
| Balances due from depository institutions in U.S. | $2,416,000 | 1,275 |
| 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 | $297,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,261,000 | 7,163 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,659,000 | 4,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,648,000 | 5,345 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,904,000 | 2,326 |
| 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 | $990,000 | 7,836 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,653,000 | 3,109 |
| 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 | $1,456,000 | 7,151 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,529,000 | 5,736 |
| 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 | $1,047,000 | 7,820 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 4,898 |
| 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 | $1,181,000 | 7,639 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,378,000 | 3,218 |
| 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 | $1,821,000 | 6,499 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,157,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 3,549 |
| Collection in domestic offices | $1,273,000 | 2,507 |
| Currency and coin in domestic offices | $729,000 | 4,047 |
| Balances due from depository institutions in U.S. | $7,834,000 | 925 |
| 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 | $321,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,324,000 | 5,403 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,711,000 | 6,433 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 6,706 |
| Collection in domestic offices | $478,000 | 3,376 |
| Currency and coin in domestic offices | $547,000 | 6,692 |
| Balances due from depository institutions in U.S. | $1,522,000 | 4,083 |
| 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 | $164,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 8,031 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 4,871 |
| Collection in domestic offices | $758,000 | 3,234 |
| Currency and coin in domestic offices | $471,000 | 5,239 |
| Balances due from depository institutions in U.S. | $4,820,000 | 1,816 |
| 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 | $65,000 | 2,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,294,000 | 7,599 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $610,000 | 10,304 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 7,299 |
| Collection in domestic offices | $232,000 | 4,558 |
| Currency and coin in domestic offices | $341,000 | 6,493 |
| Balances due from depository institutions in U.S. | $16,000 | 10,121 |
| 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 | $21,000 | 2,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $610,000 | 9,619 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,670,000 | 8,380 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 7,792 |
| Collection in domestic offices | $249,000 | 4,798 |
| Currency and coin in domestic offices | $296,000 | 7,134 |
| Balances due from depository institutions in U.S. | $1,106,000 | 5,617 |
| 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 | $19,000 | 2,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $598,000 | 10,206 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 7,248 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 9,451 |
| Collection in domestic offices | $52,000 | 6,379 |
| Currency and coin in domestic offices | $233,000 | 7,853 |
| Balances due from depository institutions in U.S. | $2,098,000 | 3,611 |
| 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 | $303,000 | 11,378 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,134,000 | 7,896 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,508 |
| Collection in domestic offices | $68,000 | 6,473 |
| Currency and coin in domestic offices | $419,000 | 6,225 |
| Balances due from depository institutions in U.S. | $1,647,000 | 4,533 |
| 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 | $591,000 | 11,077 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,474,000 | 6,024 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 9,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $417,000 | 12,295 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,681,000 | 5,121 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 9,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $591,000 | 9,940 |
| 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 | $386,000 | 12,966 |