Home > CorTrust Bank > Cash and Balances Due
CorTrust Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,812,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,243,000 | 527 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,507,000 | 2,076 |
| 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 | $20,061,000 | 572 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,648,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,025,000 | 570 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,367,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,532,000 | 658 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,515,000 | 1,847 |
| 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 | $24,447,000 | 516 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,836,000 | 2,007 |
| 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 | $24,954,000 | 510 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,614,000 | 2,468 |
| 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 | $20,628,000 | 629 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,305,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,060,000 | 905 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,721,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,128,000 | 577 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,442,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,949,000 | 601 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,392,000 | 2,811 |
| 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 | $24,062,000 | 583 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,788,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,060,000 | 594 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,036,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,639,000 | 454 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,624,000 | 2,852 |
| 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 | $15,063,000 | 837 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,541,000 | 1,428 |
| 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 | $20,051,000 | 644 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,020,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,836,000 | 553 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,249,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,889,000 | 510 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,606,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,486,000 | 649 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,111,000 | 2,087 |
| 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 | $17,491,000 | 619 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,041,000 | 2,413 |
| 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 | $13,369,000 | 796 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,029,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,916,000 | 541 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,310,000 | 2,057 |
| 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 | $13,675,000 | 791 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,391,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,203,000 | 775 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,092,000 | 2,853 |
| 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 | $13,957,000 | 737 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,400,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $13,625,000 | 559 |
| Collection in domestic offices | $10,107,000 | 458 |
| Currency and coin in domestic offices | $3,518,000 | 922 |
| Balances due from depository institutions in U.S. | $2,092,000 | 1,703 |
| 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 | $683,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,269,000 | 732 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,244,000 | 2,887 |
| 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 | $13,137,000 | 843 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,918,000 | 3,099 |
| By balance type: | ||
| Cash items in process of collection | $9,552,000 | 740 |
| Collection in domestic offices | $6,254,000 | 645 |
| Currency and coin in domestic offices | $3,298,000 | 944 |
| Balances due from depository institutions in U.S. | $2,104,000 | 1,733 |
| 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 | $262,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,806,000 | 995 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,949,000 | 3,006 |
| 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 | $13,702,000 | 830 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,077,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $14,898,000 | 502 |
| Collection in domestic offices | $11,448,000 | 380 |
| Currency and coin in domestic offices | $3,450,000 | 951 |
| Balances due from depository institutions in U.S. | $1,799,000 | 1,865 |
| 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 | $380,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,957,000 | 688 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,044,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $10,968,000 | 630 |
| Collection in domestic offices | $7,586,000 | 546 |
| Currency and coin in domestic offices | $3,382,000 | 898 |
| Balances due from depository institutions in U.S. | $1,708,000 | 1,919 |
| 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 | $368,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,911,000 | 911 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,878,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $9,127,000 | 742 |
| Collection in domestic offices | $5,595,000 | 605 |
| Currency and coin in domestic offices | $3,532,000 | 982 |
| Balances due from depository institutions in U.S. | $1,721,000 | 1,919 |
| 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 | $30,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,692,000 | 1,069 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,442,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $9,812,000 | 644 |
| Collection in domestic offices | $6,503,000 | 491 |
| Currency and coin in domestic offices | $3,309,000 | 1,026 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,020 |
| 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 | $308,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,296,000 | 965 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,301,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $12,961,000 | 539 |
| Collection in domestic offices | $9,907,000 | 391 |
| Currency and coin in domestic offices | $3,054,000 | 1,037 |
| Balances due from depository institutions in U.S. | $1,340,000 | 1,986 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,968,000 | 826 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,659,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $7,397,000 | 884 |
| Collection in domestic offices | $4,295,000 | 734 |
| Currency and coin in domestic offices | $3,102,000 | 1,073 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,849 |
| 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 | $333,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,549,000 | 1,211 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,616,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $8,856,000 | 798 |
| Collection in domestic offices | $5,627,000 | 668 |
| Currency and coin in domestic offices | $3,229,000 | 1,028 |
| Balances due from depository institutions in U.S. | $2,459,000 | 1,779 |
| 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 | $301,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,482,000 | 1,031 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,907,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $10,302,000 | 663 |
| Collection in domestic offices | $6,910,000 | 531 |
| Currency and coin in domestic offices | $3,392,000 | 946 |
| Balances due from depository institutions in U.S. | $2,338,000 | 1,826 |
| 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 | $267,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,657,000 | 930 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,180,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $12,450,000 | 579 |
| Collection in domestic offices | $9,261,000 | 436 |
| Currency and coin in domestic offices | $3,189,000 | 1,058 |
| Balances due from depository institutions in U.S. | $2,596,000 | 1,719 |
| 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 | $134,000 | 2,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,723,000 | 817 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,453,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $8,257,000 | 835 |
| Collection in domestic offices | $4,817,000 | 745 |
| Currency and coin in domestic offices | $3,440,000 | 935 |
| Balances due from depository institutions in U.S. | $2,570,000 | 1,749 |
| 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 | $626,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,909,000 | 1,107 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,992,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $13,253,000 | 621 |
| Collection in domestic offices | $9,952,000 | 525 |
| Currency and coin in domestic offices | $3,301,000 | 956 |
| Balances due from depository institutions in U.S. | $2,532,000 | 1,759 |
| 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 | $207,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,459,000 | 849 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,392,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $10,479,000 | 732 |
| Collection in domestic offices | $7,090,000 | 653 |
| Currency and coin in domestic offices | $3,389,000 | 941 |
| Balances due from depository institutions in U.S. | $3,525,000 | 1,621 |
| 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 | $8,388,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,700,000 | 956 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,063,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $12,341,000 | 594 |
| Collection in domestic offices | $9,444,000 | 460 |
| Currency and coin in domestic offices | $2,897,000 | 1,142 |
| Balances due from depository institutions in U.S. | $3,247,000 | 1,617 |
| 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 | $475,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,784,000 | 760 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,111,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $10,435,000 | 768 |
| Collection in domestic offices | $7,422,000 | 659 |
| Currency and coin in domestic offices | $3,013,000 | 1,039 |
| Balances due from depository institutions in U.S. | $3,495,000 | 1,591 |
| 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 | $181,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,610,000 | 965 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,427,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | $8,972,000 | 769 |
| Collection in domestic offices | $6,052,000 | 645 |
| Currency and coin in domestic offices | $2,920,000 | 1,046 |
| Balances due from depository institutions in U.S. | $2,455,000 | 1,788 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,183,000 | 1,234 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,210,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $8,811,000 | 691 |
| Collection in domestic offices | $6,013,000 | 524 |
| Currency and coin in domestic offices | $2,798,000 | 1,068 |
| Balances due from depository institutions in U.S. | $5,325,000 | 1,338 |
| 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 | $74,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,156,000 | 1,167 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,685,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $15,272,000 | 547 |
| Collection in domestic offices | $12,512,000 | 423 |
| Currency and coin in domestic offices | $2,760,000 | 1,162 |
| Balances due from depository institutions in U.S. | $1,413,000 | 1,991 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,256,000 | 884 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,994,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $10,512,000 | 627 |
| Collection in domestic offices | $8,005,000 | 486 |
| Currency and coin in domestic offices | $2,507,000 | 1,186 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,974 |
| 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 | $11,754,000 | 1,042 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,351,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $9,798,000 | 694 |
| Collection in domestic offices | $7,356,000 | 557 |
| Currency and coin in domestic offices | $2,442,000 | 1,211 |
| Balances due from depository institutions in U.S. | $1,461,000 | 1,994 |
| 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 | $92,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,927,000 | 1,191 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,559,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $7,978,000 | 801 |
| Collection in domestic offices | $5,375,000 | 666 |
| Currency and coin in domestic offices | $2,603,000 | 1,135 |
| Balances due from depository institutions in U.S. | $1,480,000 | 1,968 |
| 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 | $101,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,125,000 | 1,450 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,121,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $10,334,000 | 716 |
| Collection in domestic offices | $7,995,000 | 474 |
| Currency and coin in domestic offices | $2,339,000 | 1,179 |
| Balances due from depository institutions in U.S. | $1,687,000 | 2,066 |
| 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 | $100,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,488,000 | 1,162 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,825,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $8,132,000 | 845 |
| Collection in domestic offices | $5,747,000 | 576 |
| Currency and coin in domestic offices | $2,385,000 | 1,105 |
| Balances due from depository institutions in U.S. | $3,608,000 | 1,710 |
| 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 | $48,085,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,292,000 | 1,118 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,760,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $7,165,000 | 932 |
| Collection in domestic offices | $4,549,000 | 624 |
| Currency and coin in domestic offices | $2,616,000 | 1,128 |
| Balances due from depository institutions in U.S. | $1,495,000 | 2,119 |
| 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 | $100,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,470,000 | 1,486 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,659,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $8,131,000 | 794 |
| Collection in domestic offices | $5,410,000 | 479 |
| Currency and coin in domestic offices | $2,721,000 | 1,073 |
| Balances due from depository institutions in U.S. | $1,441,000 | 2,129 |
| 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 | $87,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,176,000 | 1,318 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,877,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $6,354,000 | 928 |
| Collection in domestic offices | $3,885,000 | 601 |
| Currency and coin in domestic offices | $2,469,000 | 1,099 |
| Balances due from depository institutions in U.S. | $1,459,000 | 2,063 |
| 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 | $64,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,171,000 | 1,621 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,881,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $7,217,000 | 910 |
| Collection in domestic offices | $4,546,000 | 591 |
| Currency and coin in domestic offices | $2,671,000 | 1,085 |
| Balances due from depository institutions in U.S. | $1,576,000 | 2,047 |
| 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 | $88,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,730,000 | 1,415 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,762,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $8,188,000 | 835 |
| Collection in domestic offices | $5,709,000 | 516 |
| Currency and coin in domestic offices | $2,479,000 | 1,149 |
| Balances due from depository institutions in U.S. | $1,493,000 | 2,051 |
| 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 | $81,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,589,000 | 1,322 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,316,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $7,752,000 | 837 |
| Collection in domestic offices | $4,926,000 | 547 |
| Currency and coin in domestic offices | $2,826,000 | 1,028 |
| Balances due from depository institutions in U.S. | $1,466,000 | 2,060 |
| 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 | $98,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,167,000 | 1,357 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,255,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $10,681,000 | 677 |
| Collection in domestic offices | $8,310,000 | 433 |
| Currency and coin in domestic offices | $2,371,000 | 1,156 |
| Balances due from depository institutions in U.S. | $474,000 | 2,366 |
| 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 | $100,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,081,000 | 1,195 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,584,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $6,647,000 | 984 |
| Collection in domestic offices | $4,180,000 | 650 |
| Currency and coin in domestic offices | $2,467,000 | 1,170 |
| Balances due from depository institutions in U.S. | $362,000 | 2,425 |
| 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 | $2,575,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,395,000 | 1,379 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,642,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $8,720,000 | 852 |
| Collection in domestic offices | $6,088,000 | 546 |
| Currency and coin in domestic offices | $2,632,000 | 1,116 |
| Balances due from depository institutions in U.S. | $822,000 | 2,198 |
| 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 | $100,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,468,000 | 1,501 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,920,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $10,033,000 | 729 |
| Collection in domestic offices | $7,411,000 | 449 |
| Currency and coin in domestic offices | $2,622,000 | 1,100 |
| Balances due from depository institutions in U.S. | $787,000 | 2,205 |
| 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 | $100,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,747,000 | 1,325 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,601,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $11,638,000 | 695 |
| Collection in domestic offices | $9,519,000 | 425 |
| Currency and coin in domestic offices | $2,119,000 | 1,304 |
| Balances due from depository institutions in U.S. | $863,000 | 2,041 |
| 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 | $100,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,428,000 | 1,163 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,966,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $7,951,000 | 974 |
| Collection in domestic offices | $5,213,000 | 719 |
| Currency and coin in domestic offices | $2,738,000 | 1,006 |
| Balances due from depository institutions in U.S. | $915,000 | 1,912 |
| 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 | $100,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,811,000 | 1,653 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,415,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $10,250,000 | 885 |
| Collection in domestic offices | $7,870,000 | 646 |
| Currency and coin in domestic offices | $2,380,000 | 1,145 |
| Balances due from depository institutions in U.S. | $1,065,000 | 1,875 |
| 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 | $100,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,243,000 | 1,400 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,908,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $9,435,000 | 907 |
| Collection in domestic offices | $7,218,000 | 639 |
| Currency and coin in domestic offices | $2,217,000 | 1,211 |
| Balances due from depository institutions in U.S. | $1,373,000 | 1,774 |
| 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 | $100,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,731,000 | 1,403 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,475,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $11,019,000 | 824 |
| Collection in domestic offices | $9,188,000 | 553 |
| Currency and coin in domestic offices | $1,831,000 | 1,392 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,655 |
| 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 | $100,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,320,000 | 1,265 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,418,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $8,124,000 | 955 |
| Collection in domestic offices | $6,113,000 | 688 |
| Currency and coin in domestic offices | $2,011,000 | 1,247 |
| Balances due from depository institutions in U.S. | $1,194,000 | 1,708 |
| 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 | $100,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,192,000 | 1,537 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,119,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $8,819,000 | 954 |
| Collection in domestic offices | $6,847,000 | 680 |
| Currency and coin in domestic offices | $1,972,000 | 1,280 |
| Balances due from depository institutions in U.S. | $1,200,000 | 1,727 |
| 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 | $100,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,948,000 | 1,533 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,027,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $9,734,000 | 858 |
| Collection in domestic offices | $7,777,000 | 599 |
| Currency and coin in domestic offices | $1,957,000 | 1,288 |
| Balances due from depository institutions in U.S. | $1,193,000 | 1,745 |
| 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 | $100,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,872,000 | 1,354 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,211,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $13,922,000 | 718 |
| Collection in domestic offices | $11,871,000 | 477 |
| Currency and coin in domestic offices | $2,051,000 | 1,275 |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,685 |
| 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 | $100,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,008,000 | 1,078 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,464,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $6,801,000 | 1,122 |
| Collection in domestic offices | $4,897,000 | 816 |
| Currency and coin in domestic offices | $1,904,000 | 1,278 |
| Balances due from depository institutions in U.S. | $1,309,000 | 1,642 |
| 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 | $354,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,319,000 | 1,853 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,061,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $5,807,000 | 1,281 |
| Collection in domestic offices | $4,009,000 | 917 |
| Currency and coin in domestic offices | $1,798,000 | 1,329 |
| Balances due from depository institutions in U.S. | $6,190,000 | 925 |
| 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 | $64,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,910,000 | 1,416 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,775,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $5,944,000 | 1,211 |
| Collection in domestic offices | $3,999,000 | 875 |
| Currency and coin in domestic offices | $1,945,000 | 1,279 |
| Balances due from depository institutions in U.S. | $5,750,000 | 990 |
| 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 | $81,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,598,000 | 1,366 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,954,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $6,647,000 | 1,180 |
| Collection in domestic offices | $4,731,000 | 834 |
| Currency and coin in domestic offices | $1,916,000 | 1,319 |
| Balances due from depository institutions in U.S. | $7,745,000 | 836 |
| 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 | $562,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,779,000 | 1,173 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,311,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,259 |
| Collection in domestic offices | $3,539,000 | 905 |
| Currency and coin in domestic offices | $2,011,000 | 1,222 |
| Balances due from depository institutions in U.S. | $5,755,000 | 998 |
| 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 | $6,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,058,000 | 1,532 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,928,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $8,417,000 | 960 |
| Collection in domestic offices | $6,321,000 | 656 |
| Currency and coin in domestic offices | $2,096,000 | 1,217 |
| Balances due from depository institutions in U.S. | $4,699,000 | 1,001 |
| 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 | $3,812,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,763,000 | 958 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,679,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $5,165,000 | 1,248 |
| Collection in domestic offices | $3,091,000 | 841 |
| Currency and coin in domestic offices | $2,074,000 | 1,203 |
| Balances due from depository institutions in U.S. | $4,324,000 | 1,031 |
| 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 | $3,190,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,495,000 | 1,184 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,263,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $6,741,000 | 1,011 |
| Collection in domestic offices | $4,907,000 | 650 |
| Currency and coin in domestic offices | $1,834,000 | 1,189 |
| Balances due from depository institutions in U.S. | $4,069,000 | 985 |
| 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 | $3,453,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,001,000 | 1,017 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,967,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $4,965,000 | 1,235 |
| Collection in domestic offices | $2,837,000 | 837 |
| Currency and coin in domestic offices | $2,128,000 | 1,133 |
| Balances due from depository institutions in U.S. | $3,668,000 | 1,049 |
| 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 | $3,334,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,827,000 | 1,355 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,843,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,243 |
| Collection in domestic offices | $2,818,000 | 846 |
| Currency and coin in domestic offices | $2,290,000 | 1,092 |
| Balances due from depository institutions in U.S. | $4,246,000 | 1,028 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,489,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,666,000 | 1,568 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,392,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $4,899,000 | 1,256 |
| Collection in domestic offices | $2,837,000 | 848 |
| Currency and coin in domestic offices | $2,062,000 | 1,132 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,138 |
| 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 | $1,201,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,227,000 | 1,720 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,600,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $7,063,000 | 1,052 |
| Collection in domestic offices | $5,050,000 | 708 |
| Currency and coin in domestic offices | $2,013,000 | 1,119 |
| Balances due from depository institutions in U.S. | $7,374,000 | 745 |
| 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 | $3,163,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,447,000 | 985 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,380,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $7,892,000 | 977 |
| Collection in domestic offices | $5,985,000 | 661 |
| Currency and coin in domestic offices | $1,907,000 | 1,117 |
| Balances due from depository institutions in U.S. | $4,610,000 | 994 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,878,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,074,000 | 1,221 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,377,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $7,083,000 | 1,077 |
| Collection in domestic offices | $5,172,000 | 762 |
| Currency and coin in domestic offices | $1,911,000 | 1,108 |
| Balances due from depository institutions in U.S. | $3,836,000 | 1,065 |
| 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 | $3,458,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,320,000 | 1,292 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,721,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $6,698,000 | 1,086 |
| Collection in domestic offices | $4,882,000 | 759 |
| Currency and coin in domestic offices | $1,816,000 | 1,124 |
| Balances due from depository institutions in U.S. | $3,619,000 | 1,051 |
| 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 | $2,404,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,636,000 | 1,381 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,350,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $5,899,000 | 1,127 |
| Collection in domestic offices | $3,937,000 | 745 |
| Currency and coin in domestic offices | $1,962,000 | 1,075 |
| Balances due from depository institutions in U.S. | $5,977,000 | 853 |
| 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 | $3,474,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,274,000 | 1,167 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,669,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $5,382,000 | 1,123 |
| Collection in domestic offices | $3,658,000 | 744 |
| Currency and coin in domestic offices | $1,724,000 | 1,059 |
| Balances due from depository institutions in U.S. | $4,714,000 | 830 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,573,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,598,000 | 1,331 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,250,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 1,184 |
| Collection in domestic offices | $6,219,000 | 854 |
| Currency and coin in domestic offices | $1,511,000 | 2,152 |
| Balances due from depository institutions in U.S. | $10,311,000 | 688 |
| 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 | $1,209,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,440,000 | 1,177 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,494,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $3,472,000 | 3,076 |
| Collection in domestic offices | $1,324,000 | 2,221 |
| Currency and coin in domestic offices | $2,148,000 | 2,957 |
| Balances due from depository institutions in U.S. | $2,887,000 | 2,366 |
| 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 | $2,135,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,438,000 | 2,004 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,897,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 3,234 |
| Collection in domestic offices | $1,074,000 | 2,817 |
| Currency and coin in domestic offices | $1,165,000 | 2,564 |
| Balances due from depository institutions in U.S. | $5,695,000 | 1,519 |
| 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 | $963,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,889,000 | 1,754 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,114,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 3,869 |
| Collection in domestic offices | $859,000 | 3,185 |
| Currency and coin in domestic offices | $1,049,000 | 3,059 |
| Balances due from depository institutions in U.S. | $1,154,000 | 5,242 |
| 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 | $4,052,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,025,000 | 2,172 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,897,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 3,460 |
| Collection in domestic offices | $1,275,000 | 2,889 |
| Currency and coin in domestic offices | $1,121,000 | 2,955 |
| Balances due from depository institutions in U.S. | $5,263,000 | 1,417 |
| 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 | $6,238,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,828,000 | 1,557 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 4,640 |
| Collection in domestic offices | $509,000 | 4,208 |
| Currency and coin in domestic offices | $1,107,000 | 2,807 |
| Balances due from depository institutions in U.S. | $3,290,000 | 2,400 |
| 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 | $3,811,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,406,000 | 2,546 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,433,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 5,396 |
| Collection in domestic offices | $365,000 | 4,769 |
| Currency and coin in domestic offices | $942,000 | 3,303 |
| Balances due from depository institutions in U.S. | $1,805,000 | 4,205 |
| 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 | $3,321,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,389,000 | 2,530 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 5,916 |
| Collection in domestic offices | $358,000 | 4,883 |
| Currency and coin in domestic offices | $728,000 | 3,896 |
| Balances due from depository institutions in U.S. | $1,776,000 | 4,908 |
| 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 | $2,534,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,254,000 | 2,908 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,048,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 6,130 |
| Collection in domestic offices | $418,000 | 4,810 |
| Currency and coin in domestic offices | $648,000 | 4,117 |
| Balances due from depository institutions in U.S. | $1,376,000 | 6,752 |
| 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 | $3,606,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 2,859 |