Home > DeMotte State Bank > Cash and Balances Due
DeMotte State Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,356,000 | 3,625 |
| 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 | $7,262,000 | 1,523 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,021,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 1,846 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,948,000 | 3,339 |
| 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 | $7,499,000 | 1,509 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 3,324 |
| 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 | $8,495,000 | 1,296 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,153,000 | 3,582 |
| 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 | $6,667,000 | 1,433 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,081,000 | 3,256 |
| 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 | $8,564,000 | 1,370 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,175,000 | 2,438 |
| 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 | $8,797,000 | 1,235 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,656,000 | 2,549 |
| 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 | $9,157,000 | 1,236 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,076,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,996,000 | 1,378 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,945,000 | 3,200 |
| 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 | $9,606,000 | 1,291 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,902,000 | 3,185 |
| 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 | $10,321,000 | 1,201 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,923,000 | 3,663 |
| 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 | $8,829,000 | 1,443 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,077,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 2,153 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,464,000 | 4,112 |
| 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 | $7,404,000 | 1,681 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,703,000 | 4,141 |
| 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 | $7,619,000 | 1,758 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,846,000 | 3,289 |
| 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 | $7,667,000 | 1,746 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,922,000 | 4,172 |
| 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 | $7,799,000 | 1,700 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,669,000 | 4,128 |
| 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 | $7,666,000 | 1,782 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,674,000 | 3,894 |
| 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 | $7,316,000 | 1,681 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,613,000 | 3,935 |
| 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 | $9,201,000 | 1,341 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,543,000 | 2,409 |
| 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 | $9,326,000 | 1,258 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,372,000 | 2,856 |
| 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 | $9,582,000 | 1,168 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,905,000 | 2,795 |
| 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 | $8,397,000 | 1,420 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,226,000 | 3,164 |
| 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 | $6,749,000 | 1,575 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,099,000 | 3,025 |
| 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 | $6,894,000 | 1,540 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,054,000 | 3,199 |
| 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 | $7,680,000 | 1,529 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,086,000 | 2,876 |
| 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 | $7,733,000 | 1,392 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,580,000 | 3,415 |
| 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 | $6,086,000 | 1,758 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,835,000 | 3,560 |
| 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 | $5,757,000 | 1,806 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,517,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $6,213,000 | 1,060 |
| Collection in domestic offices | $2,945,000 | 1,029 |
| Currency and coin in domestic offices | $3,268,000 | 989 |
| Balances due from depository institutions in U.S. | $331,000 | 2,089 |
| 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 | $3,973,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,467,000 | 1,856 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,069,000 | 2,767 |
| 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 | $9,343,000 | 1,213 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,192,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $6,622,000 | 1,003 |
| Collection in domestic offices | $3,111,000 | 996 |
| Currency and coin in domestic offices | $3,511,000 | 875 |
| Balances due from depository institutions in U.S. | $1,661,000 | 1,810 |
| 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 | $2,909,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,896,000 | 1,693 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,801,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $6,505,000 | 779 |
| Collection in domestic offices | $3,017,000 | 731 |
| Currency and coin in domestic offices | $3,488,000 | 716 |
| Balances due from depository institutions in U.S. | $281,000 | 1,379 |
| 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 | $3,015,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,755,000 | 1,703 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,165,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $6,953,000 | 966 |
| Collection in domestic offices | $3,344,000 | 960 |
| Currency and coin in domestic offices | $3,609,000 | 889 |
| Balances due from depository institutions in U.S. | $286,000 | 2,239 |
| 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 | $1,926,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 1,714 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,921,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $6,503,000 | 987 |
| Collection in domestic offices | $3,245,000 | 946 |
| Currency and coin in domestic offices | $3,258,000 | 934 |
| Balances due from depository institutions in U.S. | $8,426,000 | 1,085 |
| 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 | $1,992,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,753,000 | 1,746 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,963,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $4,538,000 | 1,263 |
| Collection in domestic offices | $1,145,000 | 1,252 |
| Currency and coin in domestic offices | $3,393,000 | 1,018 |
| Balances due from depository institutions in U.S. | $5,899,000 | 1,296 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,526,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,788,000 | 2,376 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,800,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $4,779,000 | 1,194 |
| Collection in domestic offices | $1,509,000 | 1,174 |
| Currency and coin in domestic offices | $3,270,000 | 1,036 |
| Balances due from depository institutions in U.S. | $5,138,000 | 1,342 |
| 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 | $1,883,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,029,000 | 2,221 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,630,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 1,227 |
| Collection in domestic offices | $1,500,000 | 1,198 |
| Currency and coin in domestic offices | $3,126,000 | 1,014 |
| Balances due from depository institutions in U.S. | $6,334,000 | 1,182 |
| 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 | $1,670,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,876,000 | 2,440 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,512,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $5,535,000 | 1,093 |
| Collection in domestic offices | $2,144,000 | 1,084 |
| Currency and coin in domestic offices | $3,391,000 | 998 |
| Balances due from depository institutions in U.S. | $7,487,000 | 1,054 |
| 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 | $1,490,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,785,000 | 1,996 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,578,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $6,675,000 | 1,000 |
| Collection in domestic offices | $3,389,000 | 937 |
| Currency and coin in domestic offices | $3,286,000 | 1,002 |
| Balances due from depository institutions in U.S. | $5,205,000 | 1,330 |
| 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 | $1,698,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,925,000 | 1,753 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,511,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $5,643,000 | 1,105 |
| Collection in domestic offices | $2,182,000 | 1,136 |
| Currency and coin in domestic offices | $3,461,000 | 928 |
| Balances due from depository institutions in U.S. | $4,664,000 | 1,433 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,204,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 2,010 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,811,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $8,432,000 | 851 |
| Collection in domestic offices | $4,965,000 | 740 |
| Currency and coin in domestic offices | $3,467,000 | 966 |
| Balances due from depository institutions in U.S. | $292,000 | 2,284 |
| 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 | $2,087,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,683,000 | 1,463 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,556,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $5,564,000 | 1,144 |
| Collection in domestic offices | $2,047,000 | 1,161 |
| Currency and coin in domestic offices | $3,517,000 | 917 |
| Balances due from depository institutions in U.S. | $826,000 | 2,148 |
| 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 | $2,166,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,814,000 | 2,064 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,750,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $7,813,000 | 1,001 |
| Collection in domestic offices | $4,213,000 | 990 |
| Currency and coin in domestic offices | $3,600,000 | 880 |
| Balances due from depository institutions in U.S. | $6,421,000 | 1,188 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,516,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,063,000 | 1,712 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,803,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $7,222,000 | 1,016 |
| Collection in domestic offices | $3,954,000 | 984 |
| Currency and coin in domestic offices | $3,268,000 | 977 |
| Balances due from depository institutions in U.S. | $5,107,000 | 1,364 |
| 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 | $2,474,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,472,000 | 1,847 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,088,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $6,291,000 | 1,074 |
| Collection in domestic offices | $2,841,000 | 1,044 |
| Currency and coin in domestic offices | $3,450,000 | 970 |
| Balances due from depository institutions in U.S. | $4,881,000 | 1,349 |
| 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 | $1,916,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,541,000 | 2,029 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,845,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $7,799,000 | 987 |
| Collection in domestic offices | $3,997,000 | 1,009 |
| Currency and coin in domestic offices | $3,802,000 | 817 |
| Balances due from depository institutions in U.S. | $5,654,000 | 1,261 |
| 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 | $2,392,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,049,000 | 1,720 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,092,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $7,938,000 | 849 |
| Collection in domestic offices | $4,595,000 | 809 |
| Currency and coin in domestic offices | $3,343,000 | 905 |
| Balances due from depository institutions in U.S. | $2,386,000 | 1,806 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,768,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,188,000 | 1,523 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,823,000 | 3,939 |
| By balance type: | ||
| Cash items in process of collection | $6,858,000 | 874 |
| Collection in domestic offices | $3,701,000 | 798 |
| Currency and coin in domestic offices | $3,157,000 | 958 |
| Balances due from depository institutions in U.S. | $2,395,000 | 1,838 |
| 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 | $2,570,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,678,000 | 1,231 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $7,761,000 | 993 |
| Collection in domestic offices | $4,055,000 | 974 |
| Currency and coin in domestic offices | $3,706,000 | 896 |
| Balances due from depository institutions in U.S. | $2,254,000 | 1,820 |
| 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 | $2,107,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,118,000 | 1,525 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,611,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $8,830,000 | 757 |
| Collection in domestic offices | $5,366,000 | 685 |
| Currency and coin in domestic offices | $3,464,000 | 860 |
| Balances due from depository institutions in U.S. | $282,000 | 2,311 |
| 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 | $2,499,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,579,000 | 1,062 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,517,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $7,085,000 | 926 |
| Collection in domestic offices | $3,662,000 | 937 |
| Currency and coin in domestic offices | $3,423,000 | 868 |
| Balances due from depository institutions in U.S. | $2,063,000 | 1,863 |
| 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 | $3,369,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,704,000 | 1,219 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,951,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 854 |
| Collection in domestic offices | $3,891,000 | 849 |
| Currency and coin in domestic offices | $3,498,000 | 835 |
| Balances due from depository institutions in U.S. | $5,772,000 | 1,267 |
| 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 | $1,789,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,179,000 | 1,439 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,393,000 | 3,374 |
| By balance type: | ||
| Cash items in process of collection | $9,417,000 | 775 |
| Collection in domestic offices | $5,990,000 | 605 |
| Currency and coin in domestic offices | $3,427,000 | 824 |
| Balances due from depository institutions in U.S. | $1,727,000 | 2,056 |
| 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 | $2,249,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,666,000 | 1,142 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,777,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 976 |
| Collection in domestic offices | $3,543,000 | 802 |
| Currency and coin in domestic offices | $3,249,000 | 799 |
| Balances due from depository institutions in U.S. | $3,091,000 | 1,799 |
| 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 | $1,894,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,686,000 | 1,520 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,037,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $5,360,000 | 1,175 |
| Collection in domestic offices | $1,709,000 | 1,028 |
| Currency and coin in domestic offices | $3,651,000 | 824 |
| Balances due from depository institutions in U.S. | $3,612,000 | 1,688 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,065,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,425,000 | 1,734 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,674,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $5,285,000 | 1,125 |
| Collection in domestic offices | $1,905,000 | 973 |
| Currency and coin in domestic offices | $3,380,000 | 892 |
| Balances due from depository institutions in U.S. | $5,443,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,946,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,231,000 | 1,701 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,727,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $7,052,000 | 851 |
| Collection in domestic offices | $3,267,000 | 698 |
| Currency and coin in domestic offices | $3,785,000 | 710 |
| Balances due from depository institutions in U.S. | $9,933,000 | 910 |
| 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 | $742,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,794,000 | 1,471 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,419,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $6,560,000 | 996 |
| Collection in domestic offices | $2,678,000 | 862 |
| Currency and coin in domestic offices | $3,882,000 | 745 |
| Balances due from depository institutions in U.S. | $8,072,000 | 1,100 |
| 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 | $787,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,347,000 | 1,724 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,961,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $5,746,000 | 1,122 |
| Collection in domestic offices | $2,194,000 | 951 |
| Currency and coin in domestic offices | $3,552,000 | 835 |
| Balances due from depository institutions in U.S. | $6,858,000 | 1,199 |
| 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 | $357,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,144 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,537,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $6,296,000 | 1,004 |
| Collection in domestic offices | $2,208,000 | 949 |
| Currency and coin in domestic offices | $4,088,000 | 705 |
| Balances due from depository institutions in U.S. | $10,758,000 | 884 |
| 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 | $483,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,779,000 | 1,884 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,225,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $7,188,000 | 967 |
| Collection in domestic offices | $3,731,000 | 802 |
| Currency and coin in domestic offices | $3,457,000 | 798 |
| Balances due from depository institutions in U.S. | $1,268,000 | 2,039 |
| 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 | $769,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,977,000 | 1,742 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,611,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $5,814,000 | 1,106 |
| Collection in domestic offices | $2,304,000 | 956 |
| Currency and coin in domestic offices | $3,510,000 | 836 |
| Balances due from depository institutions in U.S. | $11,140,000 | 804 |
| 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 | $657,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,494,000 | 2,058 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,113,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $6,220,000 | 1,137 |
| Collection in domestic offices | $2,746,000 | 963 |
| Currency and coin in domestic offices | $3,474,000 | 871 |
| Balances due from depository institutions in U.S. | $17,854,000 | 547 |
| 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 | $1,039,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,287,000 | 1,990 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,586,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $5,391,000 | 1,233 |
| Collection in domestic offices | $1,791,000 | 1,052 |
| Currency and coin in domestic offices | $3,600,000 | 826 |
| Balances due from depository institutions in U.S. | $16,985,000 | 551 |
| 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 | $210,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,632,000 | 2,617 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,423,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $10,223,000 | 765 |
| Collection in domestic offices | $6,341,000 | 585 |
| Currency and coin in domestic offices | $3,882,000 | 769 |
| Balances due from depository institutions in U.S. | $16,346,000 | 444 |
| 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 | $854,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,112,000 | 1,318 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,084,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $9,661,000 | 835 |
| Collection in domestic offices | $4,638,000 | 777 |
| Currency and coin in domestic offices | $5,023,000 | 540 |
| Balances due from depository institutions in U.S. | $17,238,000 | 429 |
| 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 | $185,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,889,000 | 1,452 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,945,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $9,317,000 | 960 |
| Collection in domestic offices | $5,448,000 | 848 |
| Currency and coin in domestic offices | $3,869,000 | 706 |
| Balances due from depository institutions in U.S. | $21,105,000 | 335 |
| 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 | $523,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,887,000 | 1,622 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,660,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $6,646,000 | 1,186 |
| Collection in domestic offices | $3,448,000 | 973 |
| Currency and coin in domestic offices | $3,198,000 | 878 |
| Balances due from depository institutions in U.S. | $24,785,000 | 311 |
| 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 | $229,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,924,000 | 2,201 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,010,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $7,478,000 | 1,097 |
| Collection in domestic offices | $3,219,000 | 955 |
| Currency and coin in domestic offices | $4,259,000 | 695 |
| Balances due from depository institutions in U.S. | $4,445,000 | 1,105 |
| 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 | $87,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,607,000 | 2,059 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,295,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $10,041,000 | 805 |
| Collection in domestic offices | $7,000,000 | 622 |
| Currency and coin in domestic offices | $3,041,000 | 881 |
| Balances due from depository institutions in U.S. | $66,000 | 2,422 |
| 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 | $188,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,262,000 | 1,347 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,759,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $10,158,000 | 865 |
| Collection in domestic offices | $7,303,000 | 644 |
| Currency and coin in domestic offices | $2,855,000 | 946 |
| Balances due from depository institutions in U.S. | $6,970,000 | 821 |
| 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 | $631,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,818,000 | 1,408 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,124,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $8,072,000 | 992 |
| Collection in domestic offices | $5,350,000 | 774 |
| Currency and coin in domestic offices | $2,722,000 | 992 |
| Balances due from depository institutions in U.S. | $11,596,000 | 558 |
| 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 | $456,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,560,000 | 1,749 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,709,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $10,969,000 | 852 |
| Collection in domestic offices | $8,220,000 | 619 |
| Currency and coin in domestic offices | $2,749,000 | 1,038 |
| Balances due from depository institutions in U.S. | $6,559,000 | 882 |
| 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 | $181,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,192,000 | 1,486 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,284,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $7,035,000 | 1,106 |
| Collection in domestic offices | $4,492,000 | 858 |
| Currency and coin in domestic offices | $2,543,000 | 1,031 |
| Balances due from depository institutions in U.S. | $70,000 | 2,390 |
| 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 | $179,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,260,000 | 2,118 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,230,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $7,006,000 | 1,138 |
| Collection in domestic offices | $3,786,000 | 946 |
| Currency and coin in domestic offices | $3,220,000 | 829 |
| Balances due from depository institutions in U.S. | $74,000 | 2,379 |
| 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 | $150,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,204,000 | 2,305 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,878,000 | 3,124 |
| 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 | $6,843,000 | 2,310 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,939,000 | 1,482 |
| 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 | $15,789,000 | 1,099 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,274,000 | 2,491 |
| 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 | $9,244,000 | 1,845 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,159,000 | 3,421 |
| 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 | $6,127,000 | 2,595 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,403,000 | 3,198 |
| 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 | $6,368,000 | 2,363 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,278,000 | 2,930 |
| 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 | $7,238,000 | 2,110 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,845,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,805,000 | 3,133 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,743,000 | 3,324 |
| 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 | $6,713,000 | 2,447 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,209,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 2,984 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,324,000 | 3,260 |
| 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 | $7,284,000 | 2,369 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,964,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,914,000 | 2,818 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,252,000 | 4,044 |
| 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 | $6,201,000 | 2,908 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,858,000 | 4,723 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,808,000 | 3,467 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,330,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,277,000 | 2,725 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,790,000 | 3,945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,720,000 | 2,900 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $9,734,000 | 970 |
| Collection in domestic offices | $7,947,000 | 698 |
| Currency and coin in domestic offices | $1,787,000 | 1,811 |
| Balances due from depository institutions in U.S. | $68,000 | 8,949 |
| 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 | $247,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,006,000 | 1,596 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,609,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $12,251,000 | 909 |
| Collection in domestic offices | $5,909,000 | 670 |
| Currency and coin in domestic offices | $6,342,000 | 920 |
| Balances due from depository institutions in U.S. | $185,000 | 8,526 |
| 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 | $173,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,526,000 | 1,318 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,662,000 | 5,248 |
| By balance type: | ||
| Cash items in process of collection | $3,362,000 | 2,351 |
| Collection in domestic offices | $1,542,000 | 2,350 |
| Currency and coin in domestic offices | $1,820,000 | 1,568 |
| Balances due from depository institutions in U.S. | $113,000 | 9,228 |
| 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 | $187,000 | 2,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,572,000 | 4,086 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,674,000 | 5,042 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 2,609 |
| Collection in domestic offices | $1,197,000 | 2,723 |
| Currency and coin in domestic offices | $1,924,000 | 1,654 |
| Balances due from depository institutions in U.S. | $351,000 | 8,240 |
| 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 | $202,000 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,344,000 | 4,318 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,434,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $8,121,000 | 1,197 |
| Collection in domestic offices | $6,685,000 | 849 |
| Currency and coin in domestic offices | $1,436,000 | 2,336 |
| Balances due from depository institutions in U.S. | $231,000 | 9,280 |
| 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 | $82,000 | 2,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,422,000 | 1,948 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,541,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $6,080,000 | 1,584 |
| Collection in domestic offices | $4,885,000 | 1,152 |
| Currency and coin in domestic offices | $1,195,000 | 2,608 |
| Balances due from depository institutions in U.S. | $3,190,000 | 2,467 |
| 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 | $271,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,747,000 | 2,414 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,206,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $5,507,000 | 1,676 |
| Collection in domestic offices | $4,616,000 | 1,193 |
| Currency and coin in domestic offices | $891,000 | 3,485 |
| Balances due from depository institutions in U.S. | $2,561,000 | 2,995 |
| 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 | $138,000 | 2,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,623 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,089,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 2,750 |
| Collection in domestic offices | $2,063,000 | 2,074 |
| Currency and coin in domestic offices | $884,000 | 3,243 |
| Balances due from depository institutions in U.S. | $4,019,000 | 2,148 |
| 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 | $123,000 | 2,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,607,000 | 4,218 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,813,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $2,139,000 | 3,837 |
| Collection in domestic offices | $1,255,000 | 3,202 |
| Currency and coin in domestic offices | $884,000 | 3,068 |
| Balances due from depository institutions in U.S. | $7,674,000 | 1,167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,222,000 | 7,019 |