Home > Central Bank > Cash and Balances Due
Central Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,178,000 | 1,848 |
| 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 | $24,535,000 | 496 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,054,000 | 1,760 |
| 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 | $25,170,000 | 456 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,991,000 | 1,707 |
| 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 | $26,107,000 | 456 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,346,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,462,000 | 385 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,844,000 | 1,738 |
| 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 | $25,960,000 | 486 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,792,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,911,000 | 384 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,561,000 | 1,787 |
| 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 | $35,429,000 | 369 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,298,000 | 2,074 |
| 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 | $38,198,000 | 351 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,448,000 | 1,967 |
| 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 | $44,348,000 | 286 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,103,000 | 2,041 |
| 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 | $45,003,000 | 315 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,015,000 | 1,913 |
| 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 | $47,915,000 | 282 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,158,000 | 2,075 |
| 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 | $44,058,000 | 302 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,408,000 | 1,871 |
| 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 | $44,058,000 | 300 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,232,000 | 1,538 |
| 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 | $48,632,000 | 257 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,883,000 | 1,840 |
| 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 | $39,283,000 | 322 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,935,000 | 1,149 |
| 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 | $49,335,000 | 244 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,643,000 | 1,889 |
| 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 | $23,793,000 | 478 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,325,000 | 1,833 |
| 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 | $24,375,000 | 527 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,402,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $18,090,000 | 401 |
| Collection in domestic offices | $13,536,000 | 327 |
| Currency and coin in domestic offices | $4,554,000 | 580 |
| Balances due from depository institutions in U.S. | $8,131,000 | 640 |
| 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 | $181,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,452,000 | 469 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,724,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $15,663,000 | 448 |
| Collection in domestic offices | $9,338,000 | 412 |
| Currency and coin in domestic offices | $6,325,000 | 461 |
| Balances due from depository institutions in U.S. | $4,806,000 | 773 |
| 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 | $255,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,774,000 | 594 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,806,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,856,000 | 569 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,817,000 | 1,948 |
| 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 | $17,867,000 | 621 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,007,000 | 2,235 |
| 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 | $15,782,000 | 707 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,813,000 | 1,946 |
| 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 | $20,740,000 | 501 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,818,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $15,365,000 | 505 |
| Collection in domestic offices | $10,719,000 | 435 |
| Currency and coin in domestic offices | $4,646,000 | 690 |
| Balances due from depository institutions in U.S. | $10,044,000 | 871 |
| 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 | $1,409,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,018,000 | 483 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,360,000 | 1,680 |
| 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 | $24,560,000 | 458 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,208,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $14,057,000 | 528 |
| Collection in domestic offices | $9,428,000 | 471 |
| Currency and coin in domestic offices | $4,629,000 | 662 |
| Balances due from depository institutions in U.S. | $2,993,000 | 1,588 |
| 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 | $158,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,308,000 | 762 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,952,000 | 2,734 |
| 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 | $14,052,000 | 806 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,704,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $14,058,000 | 531 |
| Collection in domestic offices | $9,539,000 | 434 |
| Currency and coin in domestic offices | $4,519,000 | 713 |
| Balances due from depository institutions in U.S. | $2,458,000 | 1,764 |
| 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 | $188,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,804,000 | 786 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,378,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $13,578,000 | 529 |
| Collection in domestic offices | $8,947,000 | 479 |
| Currency and coin in domestic offices | $4,631,000 | 651 |
| Balances due from depository institutions in U.S. | $2,633,000 | 1,751 |
| 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 | $167,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,478,000 | 817 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,930,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $10,798,000 | 623 |
| Collection in domestic offices | $6,137,000 | 567 |
| Currency and coin in domestic offices | $4,661,000 | 725 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,662 |
| 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 | $1,893,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,030,000 | 822 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,395,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $12,955,000 | 512 |
| Collection in domestic offices | $6,163,000 | 513 |
| Currency and coin in domestic offices | $6,792,000 | 496 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,838 |
| 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 | $399,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,395,000 | 816 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,285,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $12,061,000 | 571 |
| Collection in domestic offices | $7,575,000 | 478 |
| Currency and coin in domestic offices | $4,486,000 | 707 |
| Balances due from depository institutions in U.S. | $3,031,000 | 1,658 |
| 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 | $193,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,285,000 | 866 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,194,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $13,614,000 | 489 |
| Collection in domestic offices | $8,383,000 | 407 |
| Currency and coin in domestic offices | $5,231,000 | 635 |
| Balances due from depository institutions in U.S. | $2,525,000 | 1,734 |
| 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 | $55,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,194,000 | 765 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,956,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $13,921,000 | 514 |
| Collection in domestic offices | $8,702,000 | 449 |
| Currency and coin in domestic offices | $5,219,000 | 633 |
| Balances due from depository institutions in U.S. | $2,820,000 | 1,724 |
| 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 | $215,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,956,000 | 780 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,253,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $12,246,000 | 568 |
| Collection in domestic offices | $8,404,000 | 447 |
| Currency and coin in domestic offices | $3,842,000 | 832 |
| Balances due from depository institutions in U.S. | $2,619,000 | 1,759 |
| 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 | $1,388,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,253,000 | 819 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,145,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $19,219,000 | 394 |
| Collection in domestic offices | $14,715,000 | 288 |
| Currency and coin in domestic offices | $4,504,000 | 739 |
| Balances due from depository institutions in U.S. | $2,798,000 | 1,679 |
| 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 | $128,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,145,000 | 586 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,024,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $11,930,000 | 578 |
| Collection in domestic offices | $7,255,000 | 517 |
| Currency and coin in domestic offices | $4,675,000 | 688 |
| Balances due from depository institutions in U.S. | $1,975,000 | 1,893 |
| 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 | $119,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,024,000 | 971 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,429,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $12,863,000 | 641 |
| Collection in domestic offices | $8,552,000 | 598 |
| Currency and coin in domestic offices | $4,311,000 | 735 |
| Balances due from depository institutions in U.S. | $3,455,000 | 1,593 |
| 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 | $111,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,429,000 | 932 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,173,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $12,514,000 | 617 |
| Collection in domestic offices | $8,610,000 | 553 |
| Currency and coin in domestic offices | $3,904,000 | 787 |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,775 |
| 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 | $49,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,923,000 | 1,025 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,736,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $15,897,000 | 479 |
| Collection in domestic offices | $11,189,000 | 397 |
| Currency and coin in domestic offices | $4,708,000 | 718 |
| Balances due from depository institutions in U.S. | $4,724,000 | 1,365 |
| 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 | $115,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,486,000 | 641 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,484,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $13,945,000 | 576 |
| Collection in domestic offices | $10,326,000 | 488 |
| Currency and coin in domestic offices | $3,619,000 | 859 |
| Balances due from depository institutions in U.S. | $2,497,000 | 1,754 |
| 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 | $42,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,234,000 | 926 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,842,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $9,793,000 | 701 |
| Collection in domestic offices | $6,167,000 | 634 |
| Currency and coin in domestic offices | $3,626,000 | 832 |
| Balances due from depository institutions in U.S. | $3,030,000 | 1,701 |
| 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 | $19,000 | 2,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,592,000 | 1,184 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,982,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $18,508,000 | 362 |
| Collection in domestic offices | $14,567,000 | 260 |
| Currency and coin in domestic offices | $3,941,000 | 748 |
| Balances due from depository institutions in U.S. | $2,390,000 | 1,840 |
| 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 | $84,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,732,000 | 589 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,886,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $16,297,000 | 519 |
| Collection in domestic offices | $11,649,000 | 458 |
| Currency and coin in domestic offices | $4,648,000 | 697 |
| Balances due from depository institutions in U.S. | $2,523,000 | 1,772 |
| 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 | $66,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,636,000 | 855 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,375,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $10,037,000 | 660 |
| Collection in domestic offices | $6,105,000 | 611 |
| Currency and coin in domestic offices | $3,932,000 | 746 |
| Balances due from depository institutions in U.S. | $2,338,000 | 1,807 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,125,000 | 1,265 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,258,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $14,763,000 | 475 |
| Collection in domestic offices | $10,996,000 | 390 |
| Currency and coin in domestic offices | $3,767,000 | 781 |
| Balances due from depository institutions in U.S. | $2,490,000 | 1,771 |
| 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 | $5,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,758,000 | 857 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,933,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $9,271,000 | 691 |
| Collection in domestic offices | $5,382,000 | 662 |
| Currency and coin in domestic offices | $3,889,000 | 745 |
| Balances due from depository institutions in U.S. | $2,476,000 | 1,750 |
| 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 | $186,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,433,000 | 1,393 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,132,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $9,288,000 | 785 |
| Collection in domestic offices | $5,736,000 | 626 |
| Currency and coin in domestic offices | $3,552,000 | 797 |
| Balances due from depository institutions in U.S. | $2,778,000 | 1,824 |
| 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 | $66,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,532,000 | 1,457 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,257,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $10,302,000 | 659 |
| Collection in domestic offices | $6,568,000 | 520 |
| Currency and coin in domestic offices | $3,734,000 | 675 |
| Balances due from depository institutions in U.S. | $2,848,000 | 1,850 |
| 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 | $107,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,657,000 | 1,206 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,618,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $9,143,000 | 749 |
| Collection in domestic offices | $5,231,000 | 556 |
| Currency and coin in domestic offices | $3,912,000 | 756 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,842 |
| 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 | $1,734,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,018,000 | 1,109 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,765,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 874 |
| Collection in domestic offices | $3,335,000 | 714 |
| Currency and coin in domestic offices | $3,996,000 | 732 |
| Balances due from depository institutions in U.S. | $2,685,000 | 1,842 |
| 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 | $1,749,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,065,000 | 1,333 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,859,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $7,052,000 | 851 |
| Collection in domestic offices | $3,322,000 | 695 |
| Currency and coin in domestic offices | $3,730,000 | 720 |
| Balances due from depository institutions in U.S. | $2,684,000 | 1,778 |
| 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 | $123,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,159,000 | 1,625 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,075,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $9,307,000 | 720 |
| Collection in domestic offices | $5,262,000 | 526 |
| Currency and coin in domestic offices | $4,045,000 | 712 |
| Balances due from depository institutions in U.S. | $2,698,000 | 1,797 |
| 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 | $70,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,475,000 | 1,309 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,287,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $11,414,000 | 604 |
| Collection in domestic offices | $7,427,000 | 410 |
| Currency and coin in domestic offices | $3,987,000 | 734 |
| Balances due from depository institutions in U.S. | $2,627,000 | 1,812 |
| 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 | $246,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,487,000 | 1,067 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,862,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $10,545,000 | 625 |
| Collection in domestic offices | $6,527,000 | 432 |
| Currency and coin in domestic offices | $4,018,000 | 718 |
| Balances due from depository institutions in U.S. | $3,224,000 | 1,698 |
| 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 | $93,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,612,000 | 1,137 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,385,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $9,821,000 | 722 |
| Collection in domestic offices | $5,534,000 | 601 |
| Currency and coin in domestic offices | $4,287,000 | 631 |
| Balances due from depository institutions in U.S. | $3,467,000 | 1,551 |
| 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 | $97,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,135,000 | 1,324 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,142,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $10,662,000 | 648 |
| Collection in domestic offices | $6,692,000 | 455 |
| Currency and coin in domestic offices | $3,970,000 | 735 |
| Balances due from depository institutions in U.S. | $3,150,000 | 1,606 |
| 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 | $330,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,892,000 | 1,178 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,376,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $9,912,000 | 745 |
| Collection in domestic offices | $5,800,000 | 573 |
| Currency and coin in domestic offices | $4,112,000 | 700 |
| Balances due from depository institutions in U.S. | $3,341,000 | 1,583 |
| 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 | $123,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,126,000 | 1,392 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,872,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $10,570,000 | 692 |
| Collection in domestic offices | $6,471,000 | 504 |
| Currency and coin in domestic offices | $4,099,000 | 704 |
| Balances due from depository institutions in U.S. | $3,654,000 | 1,489 |
| 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 | $648,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,322,000 | 1,251 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,228,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $13,599,000 | 607 |
| Collection in domestic offices | $8,177,000 | 487 |
| Currency and coin in domestic offices | $5,422,000 | 534 |
| Balances due from depository institutions in U.S. | $4,418,000 | 1,214 |
| 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 | $1,211,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,378,000 | 931 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,944,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $16,416,000 | 512 |
| Collection in domestic offices | $9,601,000 | 443 |
| Currency and coin in domestic offices | $6,815,000 | 400 |
| Balances due from depository institutions in U.S. | $4,071,000 | 1,207 |
| 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 | $457,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,094,000 | 833 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,534,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $15,153,000 | 618 |
| Collection in domestic offices | $11,879,000 | 457 |
| Currency and coin in domestic offices | $3,274,000 | 845 |
| Balances due from depository institutions in U.S. | $5,145,000 | 1,094 |
| 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 | $1,236,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,535,000 | 861 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,473,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $15,789,000 | 566 |
| Collection in domestic offices | $12,369,000 | 407 |
| Currency and coin in domestic offices | $3,420,000 | 804 |
| Balances due from depository institutions in U.S. | $4,971,000 | 1,162 |
| 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 | $2,713,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,502,000 | 713 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,687,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $15,722,000 | 608 |
| Collection in domestic offices | $12,536,000 | 435 |
| Currency and coin in domestic offices | $3,186,000 | 948 |
| Balances due from depository institutions in U.S. | $5,642,000 | 972 |
| 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 | $1,323,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,616,000 | 793 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,089,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $12,161,000 | 685 |
| Collection in domestic offices | $8,723,000 | 521 |
| Currency and coin in domestic offices | $3,438,000 | 756 |
| Balances due from depository institutions in U.S. | $4,393,000 | 1,067 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,535,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,738,000 | 988 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,338,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $11,217,000 | 786 |
| Collection in domestic offices | $8,035,000 | 605 |
| Currency and coin in domestic offices | $3,182,000 | 845 |
| Balances due from depository institutions in U.S. | $4,446,000 | 1,105 |
| 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 | $675,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,924,000 | 1,254 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,012,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $11,710,000 | 746 |
| Collection in domestic offices | $8,826,000 | 539 |
| Currency and coin in domestic offices | $2,884,000 | 935 |
| Balances due from depository institutions in U.S. | $4,446,000 | 1,116 |
| 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 | $1,856,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,590,000 | 1,054 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,542,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $13,536,000 | 737 |
| Collection in domestic offices | $10,055,000 | 554 |
| Currency and coin in domestic offices | $3,481,000 | 816 |
| Balances due from depository institutions in U.S. | $4,580,000 | 1,096 |
| 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 | $1,426,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,120,000 | 1,072 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,159,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $13,254,000 | 686 |
| Collection in domestic offices | $10,242,000 | 504 |
| Currency and coin in domestic offices | $3,012,000 | 876 |
| Balances due from depository institutions in U.S. | $4,639,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,266,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,739,000 | 1,007 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,998,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $14,627,000 | 686 |
| Collection in domestic offices | $11,433,000 | 518 |
| Currency and coin in domestic offices | $3,194,000 | 842 |
| Balances due from depository institutions in U.S. | $6,278,000 | 919 |
| 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 | $1,093,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,218,000 | 957 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,212,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $12,957,000 | 700 |
| Collection in domestic offices | $9,872,000 | 507 |
| Currency and coin in domestic offices | $3,085,000 | 846 |
| Balances due from depository institutions in U.S. | $5,403,000 | 1,025 |
| 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 | $852,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,488,000 | 1,089 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,358,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $16,840,000 | 593 |
| Collection in domestic offices | $13,517,000 | 427 |
| Currency and coin in domestic offices | $3,323,000 | 858 |
| Balances due from depository institutions in U.S. | $6,176,000 | 969 |
| 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 | $3,342,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,590,000 | 820 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,076,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $10,584,000 | 838 |
| Collection in domestic offices | $7,739,000 | 631 |
| Currency and coin in domestic offices | $2,845,000 | 889 |
| Balances due from depository institutions in U.S. | $5,999,000 | 977 |
| 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 | $2,493,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,307,000 | 1,255 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,671,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $13,005,000 | 671 |
| Collection in domestic offices | $9,197,000 | 482 |
| Currency and coin in domestic offices | $3,808,000 | 761 |
| Balances due from depository institutions in U.S. | $5,214,000 | 950 |
| 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 | $3,452,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,940,000 | 942 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,456,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $9,188,000 | 847 |
| Collection in domestic offices | $5,747,000 | 636 |
| Currency and coin in domestic offices | $3,441,000 | 804 |
| Balances due from depository institutions in U.S. | $32,387,000 | 192 |
| 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 | $2,881,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,236,000 | 1,225 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,783,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $7,529,000 | 944 |
| Collection in domestic offices | $4,177,000 | 709 |
| Currency and coin in domestic offices | $3,352,000 | 757 |
| Balances due from depository institutions in U.S. | $20,471,000 | 299 |
| 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 | $2,783,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,680,000 | 1,434 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,121,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $9,440,000 | 847 |
| Collection in domestic offices | $6,024,000 | 619 |
| Currency and coin in domestic offices | $3,416,000 | 792 |
| Balances due from depository institutions in U.S. | $9,312,000 | 633 |
| 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 | $2,369,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,571,000 | 1,270 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,437,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $9,860,000 | 829 |
| Collection in domestic offices | $6,329,000 | 607 |
| Currency and coin in domestic offices | $3,531,000 | 782 |
| Balances due from depository institutions in U.S. | $10,144,000 | 601 |
| 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 | $4,433,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,021,000 | 1,066 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,578,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $7,683,000 | 957 |
| Collection in domestic offices | $5,226,000 | 650 |
| Currency and coin in domestic offices | $2,457,000 | 1,018 |
| Balances due from depository institutions in U.S. | $20,644,000 | 364 |
| 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 | $4,251,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,596,000 | 1,237 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,331,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $13,583,000 | 679 |
| Collection in domestic offices | $10,118,000 | 478 |
| Currency and coin in domestic offices | $3,465,000 | 786 |
| Balances due from depository institutions in U.S. | $16,314,000 | 416 |
| 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 | $2,434,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,844,000 | 1,034 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,162,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $9,740,000 | 853 |
| Collection in domestic offices | $6,324,000 | 640 |
| Currency and coin in domestic offices | $3,416,000 | 746 |
| Balances due from depository institutions in U.S. | $5,293,000 | 942 |
| 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 | $4,129,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,382,000 | 1,200 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,023,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $11,255,000 | 829 |
| Collection in domestic offices | $7,753,000 | 633 |
| Currency and coin in domestic offices | $3,502,000 | 729 |
| Balances due from depository institutions in U.S. | $8,434,000 | 767 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,334,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,868,000 | 1,456 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,738,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $10,793,000 | 826 |
| Collection in domestic offices | $8,043,000 | 604 |
| Currency and coin in domestic offices | $2,750,000 | 863 |
| Balances due from depository institutions in U.S. | $21,264,000 | 344 |
| 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 | $3,681,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,879,000 | 1,143 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,985,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $14,422,000 | 660 |
| Collection in domestic offices | $11,119,000 | 465 |
| Currency and coin in domestic offices | $3,303,000 | 817 |
| Balances due from depository institutions in U.S. | $5,711,000 | 877 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,852,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,640,000 | 928 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,863,000 | 1,432 |
| 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 | $13,799,000 | 1,213 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,964,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $10,352,000 | 917 |
| Collection in domestic offices | $6,979,000 | 786 |
| Currency and coin in domestic offices | $3,373,000 | 866 |
| Balances due from depository institutions in U.S. | $2,392,000 | 2,990 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,220,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,232,000 | 1,201 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,821,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $20,255,000 | 574 |
| Collection in domestic offices | $7,842,000 | 536 |
| Currency and coin in domestic offices | $12,413,000 | 479 |
| Balances due from depository institutions in U.S. | $2,031,000 | 3,259 |
| 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 | $3,535,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,573,000 | 690 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,263,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $8,213,000 | 1,081 |
| Collection in domestic offices | $6,198,000 | 813 |
| Currency and coin in domestic offices | $2,015,000 | 1,422 |
| Balances due from depository institutions in U.S. | $1,805,000 | 4,190 |
| 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 | $3,245,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,042,000 | 1,255 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,825,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $9,615,000 | 937 |
| Collection in domestic offices | $6,510,000 | 739 |
| Currency and coin in domestic offices | $3,105,000 | 986 |
| Balances due from depository institutions in U.S. | $435,000 | 7,792 |
| 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 | $1,775,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,825,000 | 1,307 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,784,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $9,716,000 | 1,016 |
| Collection in domestic offices | $6,381,000 | 886 |
| Currency and coin in domestic offices | $3,335,000 | 1,000 |
| Balances due from depository institutions in U.S. | $593,000 | 7,457 |
| 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 | $475,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,773,000 | 1,566 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,661,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $8,671,000 | 1,184 |
| Collection in domestic offices | $6,661,000 | 915 |
| Currency and coin in domestic offices | $2,010,000 | 1,536 |
| Balances due from depository institutions in U.S. | $326,000 | 9,116 |
| 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 | $664,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,650,000 | 1,736 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,711,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 4,263 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,868,000 | 1,649 |
| Balances due from depository institutions in U.S. | $1,476,000 | 4,910 |
| 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 | $4,366,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,452,000 | 2,154 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,023,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 4,454 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $1,670,000 | 1,658 |
| Balances due from depository institutions in U.S. | $1,775,000 | 4,914 |
| 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 | $4,575,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,659,000 | 1,998 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,970,000 | 4,882 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000 | 4,934 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $1,490,000 | 1,813 |
| Balances due from depository institutions in U.S. | $550,000 | 10,127 |
| 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 | $2,895,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 3,702 |