Home > Centreville Bank > Cash and Balances Due
Centreville Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,660,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $9,508,000 | 480 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $9,508,000 | 310 |
| Balances due from depository institutions in U.S. | $5,089,000 | 600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,063,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,508,000 | 1,248 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,507,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $7,590,000 | 525 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $7,590,000 | 345 |
| Balances due from depository institutions in U.S. | $7,401,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,516,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,590,000 | 1,427 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,530,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $7,883,000 | 525 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $7,883,000 | 345 |
| Balances due from depository institutions in U.S. | $5,178,000 | 584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,469,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,883,000 | 1,427 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,257,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $6,889,000 | 540 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $6,889,000 | 374 |
| Balances due from depository institutions in U.S. | $7,616,000 | 505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,752,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,889,000 | 1,595 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,504,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $8,273,000 | 521 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $8,273,000 | 349 |
| Balances due from depository institutions in U.S. | $10,535,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,696,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,273,000 | 1,468 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,906,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $6,672,000 | 563 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $6,672,000 | 376 |
| Balances due from depository institutions in U.S. | $12,363,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,871,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 1,772 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,636,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $7,427,000 | 559 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $7,427,000 | 371 |
| Balances due from depository institutions in U.S. | $5,734,000 | 612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,475,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,427,000 | 1,680 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,458,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $7,310,000 | 549 |
| Collection in domestic offices | $18,000 | 696 |
| Currency and coin in domestic offices | $7,292,000 | 385 |
| Balances due from depository institutions in U.S. | $5,826,000 | 646 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,322,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,311,000 | 1,777 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,683,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $6,500,000 | 544 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $6,500,000 | 390 |
| Balances due from depository institutions in U.S. | $8,410,000 | 569 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,773,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,500,000 | 1,890 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,078,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $7,526,000 | 562 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $7,526,000 | 380 |
| Balances due from depository institutions in U.S. | $3,868,000 | 735 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,684,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,526,000 | 1,777 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,591,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $7,781,000 | 562 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $7,781,000 | 376 |
| Balances due from depository institutions in U.S. | $7,636,000 | 601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,174,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 1,718 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,484,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $7,525,000 | 551 |
| Collection in domestic offices | $408,000 | 637 |
| Currency and coin in domestic offices | $7,117,000 | 395 |
| Balances due from depository institutions in U.S. | $9,716,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,243,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,525,000 | 1,769 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,710,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $8,779,000 | 539 |
| Collection in domestic offices | $515,000 | 646 |
| Currency and coin in domestic offices | $8,264,000 | 359 |
| Balances due from depository institutions in U.S. | $5,898,000 | 673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,033,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,779,000 | 1,556 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,667,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $9,479,000 | 516 |
| Collection in domestic offices | $2,464,000 | 545 |
| Currency and coin in domestic offices | $7,015,000 | 398 |
| Balances due from depository institutions in U.S. | $5,814,000 | 689 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,374,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,479,000 | 1,286 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,402,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $8,862,000 | 543 |
| Collection in domestic offices | $3,260,000 | 529 |
| Currency and coin in domestic offices | $5,602,000 | 456 |
| Balances due from depository institutions in U.S. | $13,802,000 | 496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $36,738,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,863,000 | 1,384 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,337,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $6,741,000 | 625 |
| Collection in domestic offices | $2,690,000 | 526 |
| Currency and coin in domestic offices | $4,051,000 | 591 |
| Balances due from depository institutions in U.S. | $4,100,000 | 728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,496,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,741,000 | 1,685 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,851,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $6,925,000 | 646 |
| Collection in domestic offices | $3,226,000 | 586 |
| Currency and coin in domestic offices | $3,699,000 | 596 |
| Balances due from depository institutions in U.S. | $3,430,000 | 783 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,496,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,925,000 | 1,586 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,199,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $6,682,000 | 695 |
| Collection in domestic offices | $3,465,000 | 633 |
| Currency and coin in domestic offices | $3,217,000 | 632 |
| Balances due from depository institutions in U.S. | $2,777,000 | 841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,740,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,682,000 | 1,733 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,481,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $7,827,000 | 704 |
| Collection in domestic offices | $4,884,000 | 609 |
| Currency and coin in domestic offices | $2,943,000 | 751 |
| Balances due from depository institutions in U.S. | $1,395,000 | 1,030 |
| 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 | $30,259,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,827,000 | 1,361 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,048,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $6,301,000 | 758 |
| Collection in domestic offices | $3,860,000 | 636 |
| Currency and coin in domestic offices | $2,441,000 | 819 |
| Balances due from depository institutions in U.S. | $1,323,000 | 1,055 |
| 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 | $20,424,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 1,671 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,798,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $5,382,000 | 851 |
| Collection in domestic offices | $2,706,000 | 748 |
| Currency and coin in domestic offices | $2,676,000 | 826 |
| Balances due from depository institutions in U.S. | $885,000 | 1,115 |
| 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 | $20,532,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,382,000 | 2,121 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,457,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $6,905,000 | 757 |
| Collection in domestic offices | $4,369,000 | 643 |
| Currency and coin in domestic offices | $2,536,000 | 820 |
| Balances due from depository institutions in U.S. | $6,919,000 | 684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,633,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,906,000 | 1,545 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,571,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $7,231,000 | 748 |
| Collection in domestic offices | $5,187,000 | 610 |
| Currency and coin in domestic offices | $2,044,000 | 901 |
| Balances due from depository institutions in U.S. | $1,299,000 | 1,070 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,041,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,231,000 | 1,509 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,146,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $4,941,000 | 818 |
| Collection in domestic offices | $3,103,000 | 662 |
| Currency and coin in domestic offices | $1,838,000 | 934 |
| Balances due from depository institutions in U.S. | $2,184,000 | 994 |
| U.S. branches of foreign banks | $2,184,000 | 42 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $19,021,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 2,053 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,885,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $6,866,000 | 1,000 |
| Collection in domestic offices | $4,656,000 | 831 |
| Currency and coin in domestic offices | $2,210,000 | 1,369 |
| Balances due from depository institutions in U.S. | $816,000 | 1,966 |
| U.S. branches of foreign banks | $816,000 | 105 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $37,203,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,866,000 | 1,750 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,375,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $6,653,000 | 768 |
| Collection in domestic offices | $4,826,000 | 610 |
| Currency and coin in domestic offices | $1,827,000 | 975 |
| Balances due from depository institutions in U.S. | $2,777,000 | 977 |
| U.S. branches of foreign banks | $2,777,000 | 43 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $61,945,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 1,708 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,166,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $6,418,000 | 1,020 |
| Collection in domestic offices | $4,342,000 | 827 |
| Currency and coin in domestic offices | $2,076,000 | 1,395 |
| Balances due from depository institutions in U.S. | $1,577,000 | 1,831 |
| U.S. branches of foreign banks | $1,577,000 | 90 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $50,171,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,418,000 | 1,795 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,296,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 925 |
| Collection in domestic offices | $2,361,000 | 793 |
| Currency and coin in domestic offices | $2,080,000 | 984 |
| Balances due from depository institutions in U.S. | $2,040,000 | 1,113 |
| U.S. branches of foreign banks | $2,040,000 | 51 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $77,815,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,441,000 | 2,490 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,645,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $5,125,000 | 1,183 |
| Collection in domestic offices | $3,064,000 | 998 |
| Currency and coin in domestic offices | $2,061,000 | 1,457 |
| Balances due from depository institutions in U.S. | $4,146,000 | 1,497 |
| U.S. branches of foreign banks | $4,146,000 | 69 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $88,374,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,331 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,060,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $5,969,000 | 1,044 |
| Collection in domestic offices | $3,801,000 | 874 |
| Currency and coin in domestic offices | $2,168,000 | 1,368 |
| Balances due from depository institutions in U.S. | $3,036,000 | 1,691 |
| U.S. branches of foreign banks | $3,036,000 | 80 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $144,056,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 1,970 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,309,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $6,227,000 | 1,003 |
| Collection in domestic offices | $3,364,000 | 873 |
| Currency and coin in domestic offices | $2,863,000 | 1,186 |
| Balances due from depository institutions in U.S. | $931,000 | 2,096 |
| U.S. branches of foreign banks | $931,000 | 109 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $144,151,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,227,000 | 1,846 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,721,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $5,093,000 | 1,142 |
| Collection in domestic offices | $2,348,000 | 991 |
| Currency and coin in domestic offices | $2,745,000 | 1,190 |
| Balances due from depository institutions in U.S. | $5,689,000 | 1,275 |
| U.S. branches of foreign banks | $5,689,000 | 67 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $82,939,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,093,000 | 2,198 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,049,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $5,403,000 | 1,120 |
| Collection in domestic offices | $2,390,000 | 1,061 |
| Currency and coin in domestic offices | $3,013,000 | 1,055 |
| Balances due from depository institutions in U.S. | $790,000 | 2,103 |
| U.S. branches of foreign banks | $790,000 | 102 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $50,856,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,403,000 | 2,228 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,274,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $4,041,000 | 1,348 |
| Collection in domestic offices | $1,216,000 | 1,261 |
| Currency and coin in domestic offices | $2,825,000 | 1,171 |
| Balances due from depository institutions in U.S. | $393,000 | 2,245 |
| U.S. branches of foreign banks | $393,000 | 122 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $80,840,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,041,000 | 2,704 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,663,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $4,090,000 | 1,367 |
| Collection in domestic offices | $2,259,000 | 1,139 |
| Currency and coin in domestic offices | $1,831,000 | 1,576 |
| Balances due from depository institutions in U.S. | $352,000 | 2,287 |
| U.S. branches of foreign banks | $352,000 | 126 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $55,221,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,090,000 | 2,744 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,934,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 1,289 |
| Collection in domestic offices | $2,509,000 | 1,074 |
| Currency and coin in domestic offices | $1,976,000 | 1,502 |
| Balances due from depository institutions in U.S. | $367,000 | 2,302 |
| U.S. branches of foreign banks | $367,000 | 124 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $44,082,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,485,000 | 2,581 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,087,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $5,432,000 | 1,177 |
| Collection in domestic offices | $2,027,000 | 1,163 |
| Currency and coin in domestic offices | $3,405,000 | 984 |
| Balances due from depository institutions in U.S. | $339,000 | 2,270 |
| U.S. branches of foreign banks | $339,000 | 119 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,316,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,432,000 | 2,311 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,738,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $4,696,000 | 1,255 |
| Collection in domestic offices | $2,570,000 | 1,067 |
| Currency and coin in domestic offices | $2,126,000 | 1,412 |
| Balances due from depository institutions in U.S. | $616,000 | 2,201 |
| U.S. branches of foreign banks | $616,000 | 117 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,426,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,696,000 | 2,483 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,525,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $5,123,000 | 1,294 |
| Collection in domestic offices | $2,836,000 | 1,160 |
| Currency and coin in domestic offices | $2,287,000 | 1,315 |
| Balances due from depository institutions in U.S. | $614,000 | 2,189 |
| U.S. branches of foreign banks | $614,000 | 111 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,788,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,123,000 | 2,551 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,282,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $5,841,000 | 1,183 |
| Collection in domestic offices | $2,820,000 | 1,130 |
| Currency and coin in domestic offices | $3,021,000 | 1,049 |
| Balances due from depository institutions in U.S. | $414,000 | 2,283 |
| U.S. branches of foreign banks | $414,000 | 138 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $19,027,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,841,000 | 2,313 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,803,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,207 |
| Collection in domestic offices | $2,376,000 | 1,114 |
| Currency and coin in domestic offices | $2,748,000 | 1,195 |
| Balances due from depository institutions in U.S. | $373,000 | 2,288 |
| U.S. branches of foreign banks | $373,000 | 121 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,305,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,557 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,408,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $6,038,000 | 1,164 |
| Collection in domestic offices | $3,224,000 | 1,099 |
| Currency and coin in domestic offices | $2,814,000 | 1,112 |
| Balances due from depository institutions in U.S. | $369,000 | 2,302 |
| U.S. branches of foreign banks | $369,000 | 126 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,002,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,037,000 | 2,238 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,007,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $6,205,000 | 1,038 |
| Collection in domestic offices | $3,363,000 | 978 |
| Currency and coin in domestic offices | $2,842,000 | 1,074 |
| Balances due from depository institutions in U.S. | $448,000 | 2,278 |
| U.S. branches of foreign banks | $448,000 | 131 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,353,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,206,000 | 2,044 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,978,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $5,997,000 | 971 |
| Collection in domestic offices | $2,881,000 | 940 |
| Currency and coin in domestic offices | $3,116,000 | 966 |
| Balances due from depository institutions in U.S. | $429,000 | 2,318 |
| U.S. branches of foreign banks | $429,000 | 143 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,553,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,997,000 | 2,071 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,992,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $7,099,000 | 1,056 |
| Collection in domestic offices | $3,882,000 | 994 |
| Currency and coin in domestic offices | $3,217,000 | 1,021 |
| Balances due from depository institutions in U.S. | $316,000 | 2,279 |
| U.S. branches of foreign banks | $316,000 | 136 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,576,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,416,000 | 2,111 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,493,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 1,574 |
| Collection in domestic offices | $18,000 | 1,656 |
| Currency and coin in domestic offices | $2,836,000 | 1,073 |
| Balances due from depository institutions in U.S. | $283,000 | 2,308 |
| 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 | $44,356,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,684,000 | 2,345 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,135,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 1,521 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,032,000 | 1,001 |
| Balances due from depository institutions in U.S. | $325,000 | 2,300 |
| 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 | $43,778,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,277,000 | 3,811 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,936,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $6,234,000 | 978 |
| Collection in domestic offices | $3,559,000 | 890 |
| Currency and coin in domestic offices | $2,675,000 | 1,108 |
| Balances due from depository institutions in U.S. | $422,000 | 2,258 |
| 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 | $42,280,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000 | 2,042 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,404,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $5,993,000 | 1,129 |
| Collection in domestic offices | $2,997,000 | 924 |
| Currency and coin in domestic offices | $2,996,000 | 965 |
| Balances due from depository institutions in U.S. | $340,000 | 2,480 |
| 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 | $42,070,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,334,000 | 2,230 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,843,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,148 |
| Collection in domestic offices | $2,750,000 | 920 |
| Currency and coin in domestic offices | $2,692,000 | 988 |
| Balances due from depository institutions in U.S. | $322,000 | 2,497 |
| 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 | $61,079,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,764,000 | 2,350 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,266,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $5,754,000 | 1,115 |
| Collection in domestic offices | $2,006,000 | 984 |
| Currency and coin in domestic offices | $3,748,000 | 798 |
| Balances due from depository institutions in U.S. | $453,000 | 2,464 |
| 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 | $32,059,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,207,000 | 2,095 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,188,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $4,622,000 | 1,268 |
| Collection in domestic offices | $1,660,000 | 1,008 |
| Currency and coin in domestic offices | $2,962,000 | 1,011 |
| Balances due from depository institutions in U.S. | $440,000 | 2,476 |
| 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 | $32,126,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,062,000 | 2,504 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,145,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $5,664,000 | 1,006 |
| Collection in domestic offices | $2,220,000 | 863 |
| Currency and coin in domestic offices | $3,444,000 | 790 |
| Balances due from depository institutions in U.S. | $450,000 | 2,423 |
| 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 | $48,031,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,114,000 | 1,928 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,635,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $5,958,000 | 1,073 |
| Collection in domestic offices | $2,552,000 | 878 |
| Currency and coin in domestic offices | $3,406,000 | 855 |
| Balances due from depository institutions in U.S. | $421,000 | 2,433 |
| 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 | $64,256,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,379,000 | 2,024 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,563,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $9,935,000 | 701 |
| Collection in domestic offices | $4,803,000 | 593 |
| Currency and coin in domestic offices | $5,132,000 | 556 |
| Balances due from depository institutions in U.S. | $437,000 | 2,434 |
| 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 | $68,191,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,372,000 | 1,204 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,116,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,071 |
| Collection in domestic offices | $2,050,000 | 976 |
| Currency and coin in domestic offices | $3,858,000 | 752 |
| Balances due from depository institutions in U.S. | $515,000 | 2,414 |
| 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 | $27,693,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,423,000 | 2,021 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,851,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $7,227,000 | 964 |
| Collection in domestic offices | $2,710,000 | 927 |
| Currency and coin in domestic offices | $4,517,000 | 593 |
| Balances due from depository institutions in U.S. | $732,000 | 2,235 |
| 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 | $892,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,851,000 | 1,546 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,988,000 | 3,810 |
| By balance type: | ||
| Cash items in process of collection | $6,845,000 | 960 |
| Collection in domestic offices | $2,361,000 | 946 |
| Currency and coin in domestic offices | $4,484,000 | 642 |
| Balances due from depository institutions in U.S. | $697,000 | 2,243 |
| 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 | $446,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,988,000 | 1,647 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,677,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $7,272,000 | 1,004 |
| Collection in domestic offices | $3,360,000 | 861 |
| Currency and coin in domestic offices | $3,912,000 | 747 |
| Balances due from depository institutions in U.S. | $850,000 | 2,184 |
| 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 | $1,555,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,677,000 | 1,463 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,896,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $5,390,000 | 1,234 |
| Collection in domestic offices | $1,565,000 | 1,082 |
| Currency and coin in domestic offices | $3,825,000 | 766 |
| Balances due from depository institutions in U.S. | $1,048,000 | 2,097 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,458,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,896,000 | 1,862 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,498,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $6,764,000 | 1,093 |
| Collection in domestic offices | $2,138,000 | 1,002 |
| Currency and coin in domestic offices | $4,626,000 | 637 |
| Balances due from depository institutions in U.S. | $907,000 | 2,012 |
| 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 | $827,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,498,000 | 1,759 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,509,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $7,720,000 | 1,000 |
| Collection in domestic offices | $4,853,000 | 756 |
| Currency and coin in domestic offices | $2,867,000 | 958 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,735 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,390,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,509,000 | 1,238 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,002,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $8,854,000 | 993 |
| Collection in domestic offices | $4,977,000 | 883 |
| Currency and coin in domestic offices | $3,877,000 | 704 |
| Balances due from depository institutions in U.S. | $801,000 | 1,981 |
| 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 | $347,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,002,000 | 1,599 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,115,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $7,886,000 | 1,056 |
| Collection in domestic offices | $4,869,000 | 855 |
| Currency and coin in domestic offices | $3,017,000 | 929 |
| Balances due from depository institutions in U.S. | $1,662,000 | 1,685 |
| 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 | $1,567,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,115,000 | 1,348 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,741,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $7,986,000 | 1,050 |
| Collection in domestic offices | $4,352,000 | 881 |
| Currency and coin in domestic offices | $3,634,000 | 836 |
| Balances due from depository institutions in U.S. | $1,716,000 | 1,568 |
| 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 | $2,039,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,741,000 | 1,320 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,077,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $9,459,000 | 853 |
| Collection in domestic offices | $5,236,000 | 755 |
| Currency and coin in domestic offices | $4,223,000 | 600 |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,600 |
| 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 | $6,088,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,077,000 | 779 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,260,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $10,023,000 | 874 |
| Collection in domestic offices | $4,827,000 | 848 |
| Currency and coin in domestic offices | $5,196,000 | 519 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,655 |
| 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 | $5,843,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,260,000 | 843 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,989,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $9,458,000 | 884 |
| Collection in domestic offices | $4,880,000 | 817 |
| Currency and coin in domestic offices | $4,578,000 | 585 |
| Balances due from depository institutions in U.S. | $1,386,000 | 1,677 |
| 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 | $6,145,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,989,000 | 828 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,687,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $9,620,000 | 930 |
| Collection in domestic offices | $4,781,000 | 840 |
| Currency and coin in domestic offices | $4,839,000 | 596 |
| Balances due from depository institutions in U.S. | $1,418,000 | 1,625 |
| 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 | $5,649,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,687,000 | 972 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,778,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $9,537,000 | 898 |
| Collection in domestic offices | $4,895,000 | 818 |
| Currency and coin in domestic offices | $4,642,000 | 561 |
| Balances due from depository institutions in U.S. | $1,060,000 | 1,736 |
| 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 | $3,181,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,778,000 | 1,085 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,986,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $8,404,000 | 1,023 |
| Collection in domestic offices | $4,130,000 | 912 |
| Currency and coin in domestic offices | $4,274,000 | 618 |
| Balances due from depository institutions in U.S. | $1,306,000 | 1,670 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,276,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,986,000 | 1,404 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,151,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $7,221,000 | 1,082 |
| Collection in domestic offices | $3,285,000 | 939 |
| Currency and coin in domestic offices | $3,936,000 | 666 |
| Balances due from depository institutions in U.S. | $1,263,000 | 1,783 |
| 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 | $667,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,151,000 | 1,767 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,681,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 1,118 |
| Collection in domestic offices | $2,946,000 | 956 |
| Currency and coin in domestic offices | $4,309,000 | 665 |
| Balances due from depository institutions in U.S. | $959,000 | 1,884 |
| 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 | $3,467,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,681,000 | 1,497 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,352,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $7,891,000 | 1,015 |
| Collection in domestic offices | $3,222,000 | 926 |
| Currency and coin in domestic offices | $4,669,000 | 551 |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,772 |
| 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 | $3,272,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,352,000 | 1,373 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,981,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $9,448,000 | 882 |
| Collection in domestic offices | $3,641,000 | 838 |
| Currency and coin in domestic offices | $5,807,000 | 507 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,451 |
| 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 | $5,055,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,981,000 | 1,019 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,544,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $7,224,000 | 1,009 |
| Collection in domestic offices | $1,466,000 | 954 |
| Currency and coin in domestic offices | $5,758,000 | 493 |
| Balances due from depository institutions in U.S. | $916,000 | 1,600 |
| 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 | $5,404,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,544,000 | 1,089 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,602,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $8,492,000 | 859 |
| Collection in domestic offices | $3,078,000 | 806 |
| Currency and coin in domestic offices | $5,414,000 | 472 |
| Balances due from depository institutions in U.S. | $1,123,000 | 1,462 |
| 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 | $3,987,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,602,000 | 1,052 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,766,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $9,738,000 | 822 |
| Collection in domestic offices | $3,612,000 | 775 |
| Currency and coin in domestic offices | $6,126,000 | 442 |
| Balances due from depository institutions in U.S. | $943,000 | 1,538 |
| 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 | $5,085,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,766,000 | 972 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,737,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $8,512,000 | 940 |
| Collection in domestic offices | $2,717,000 | 851 |
| Currency and coin in domestic offices | $5,795,000 | 485 |
| Balances due from depository institutions in U.S. | $878,000 | 1,578 |
| 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 | $3,347,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,737,000 | 1,284 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,743,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $7,163,000 | 1,003 |
| Collection in domestic offices | $1,905,000 | 913 |
| Currency and coin in domestic offices | $5,258,000 | 521 |
| Balances due from depository institutions in U.S. | $876,000 | 1,600 |
| 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 | $2,704,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,743,000 | 1,474 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,529,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $5,438,000 | 1,215 |
| Collection in domestic offices | $38,000 | 1,088 |
| Currency and coin in domestic offices | $5,400,000 | 519 |
| Balances due from depository institutions in U.S. | $643,000 | 1,545 |
| 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 | $9,448,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,529,000 | 1,120 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,233,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $4,125,000 | 1,334 |
| Collection in domestic offices | $107,000 | 1,058 |
| Currency and coin in domestic offices | $4,018,000 | 658 |
| Balances due from depository institutions in U.S. | $830,000 | 1,537 |
| 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 | $6,278,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,233,000 | 1,555 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,201,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 1,313 |
| Collection in domestic offices | $108,000 | 1,052 |
| Currency and coin in domestic offices | $4,359,000 | 585 |
| Balances due from depository institutions in U.S. | $749,000 | 1,552 |
| 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 | $6,985,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,201,000 | 1,549 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,903,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,390 |
| Collection in domestic offices | $124,000 | 1,046 |
| Currency and coin in domestic offices | $3,611,000 | 694 |
| Balances due from depository institutions in U.S. | $769,000 | 1,547 |
| 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 | $8,399,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,903,000 | 1,345 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,747,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $3,588,000 | 1,388 |
| Collection in domestic offices | $122,000 | 982 |
| Currency and coin in domestic offices | $3,466,000 | 775 |
| Balances due from depository institutions in U.S. | $827,000 | 1,425 |
| 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 | $7,332,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,747,000 | 1,492 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,373,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,345 |
| Collection in domestic offices | $95,000 | 966 |
| Currency and coin in domestic offices | $3,419,000 | 773 |
| Balances due from depository institutions in U.S. | $454,000 | 1,462 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $8,405,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,373,000 | 1,359 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,516,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 2,351 |
| Collection in domestic offices | $99,000 | 4,603 |
| Currency and coin in domestic offices | $3,331,000 | 887 |
| Balances due from depository institutions in U.S. | $474,000 | 7,024 |
| 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 | $3,612,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,516,000 | 2,072 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,162,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $4,391,000 | 2,470 |
| Collection in domestic offices | $56,000 | 5,094 |
| Currency and coin in domestic offices | $4,335,000 | 1,409 |
| Balances due from depository institutions in U.S. | $387,000 | 7,519 |
| 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 | $6,384,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,162,000 | 1,483 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,924,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 2,623 |
| Collection in domestic offices | $47,000 | 5,579 |
| Currency and coin in domestic offices | $2,939,000 | 936 |
| Balances due from depository institutions in U.S. | $2,116,000 | 3,744 |
| 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 | $2,822,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,924,000 | 1,957 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,964,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $3,516,000 | 2,355 |
| Collection in domestic offices | $104,000 | 5,206 |
| Currency and coin in domestic offices | $3,412,000 | 895 |
| Balances due from depository institutions in U.S. | $1,794,000 | 3,903 |
| 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 | $4,654,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,964,000 | 1,539 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,830,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $3,541,000 | 2,520 |
| Collection in domestic offices | $56,000 | 6,098 |
| Currency and coin in domestic offices | $3,485,000 | 959 |
| Balances due from depository institutions in U.S. | $1,306,000 | 5,085 |
| 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 | $2,983,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,830,000 | 2,097 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,201,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 3,685 |
| Collection in domestic offices | $84,000 | 5,982 |
| Currency and coin in domestic offices | $2,155,000 | 1,432 |
| Balances due from depository institutions in U.S. | $2,495,000 | 3,095 |
| 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 | $2,467,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,201,000 | 2,278 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,233,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 3,299 |
| Collection in domestic offices | $73,000 | 6,401 |
| Currency and coin in domestic offices | $2,500,000 | 1,202 |
| Balances due from depository institutions in U.S. | $7,068,000 | 942 |
| 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 | $4,582,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,233,000 | 1,204 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,554,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 3,329 |
| Collection in domestic offices | $81,000 | 6,507 |
| Currency and coin in domestic offices | $2,306,000 | 1,170 |
| Balances due from depository institutions in U.S. | $1,919,000 | 4,606 |
| 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 | $1,248,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,554,000 | 2,741 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,647,000 | 10,532 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $1,647,000 | 5,986 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,647,000 | 8,513 |