Home > Falcon International Bank > Cash and Balances Due
Falcon International Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,957,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $20,235,000 | 339 |
| Collection in domestic offices | $7,705,000 | 345 |
| Currency and coin in domestic offices | $12,530,000 | 257 |
| Balances due from depository institutions in U.S. | $195,599,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $85,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,038,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,669,000 | 414 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,896,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $17,471,000 | 363 |
| Collection in domestic offices | $7,232,000 | 360 |
| Currency and coin in domestic offices | $10,239,000 | 297 |
| Balances due from depository institutions in U.S. | $213,224,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $30,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,171,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,860,000 | 423 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,159,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $16,909,000 | 367 |
| Collection in domestic offices | $6,990,000 | 368 |
| Currency and coin in domestic offices | $9,919,000 | 310 |
| Balances due from depository institutions in U.S. | $209,281,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,918,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,541,000 | 426 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,908,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $13,868,000 | 409 |
| Collection in domestic offices | $2,832,000 | 503 |
| Currency and coin in domestic offices | $11,036,000 | 307 |
| Balances due from depository institutions in U.S. | $273,134,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,000 | 111 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,872,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,793,000 | 583 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $327,994,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $18,526,000 | 359 |
| Collection in domestic offices | $7,473,000 | 388 |
| Currency and coin in domestic offices | $11,053,000 | 292 |
| Balances due from depository institutions in U.S. | $292,013,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $64,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,391,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,327,000 | 583 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $365,109,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $17,468,000 | 373 |
| Collection in domestic offices | $4,648,000 | 455 |
| Currency and coin in domestic offices | $12,820,000 | 282 |
| Balances due from depository institutions in U.S. | $244,733,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $45,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,863,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,697,000 | 597 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $402,237,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $16,601,000 | 377 |
| Collection in domestic offices | $3,538,000 | 476 |
| Currency and coin in domestic offices | $13,063,000 | 280 |
| Balances due from depository institutions in U.S. | $173,516,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $212,103,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,623,000 | 632 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $347,825,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $14,873,000 | 363 |
| Collection in domestic offices | $3,343,000 | 445 |
| Currency and coin in domestic offices | $11,530,000 | 285 |
| Balances due from depository institutions in U.S. | $202,780,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $70,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $130,102,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,650,000 | 562 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $304,260,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $16,023,000 | 395 |
| Collection in domestic offices | $3,977,000 | 478 |
| Currency and coin in domestic offices | $12,046,000 | 285 |
| Balances due from depository institutions in U.S. | $223,129,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,000 | 117 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,090,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,744,000 | 626 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $299,256,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $14,972,000 | 407 |
| Collection in domestic offices | $2,943,000 | 522 |
| Currency and coin in domestic offices | $12,029,000 | 290 |
| Balances due from depository institutions in U.S. | $178,793,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,464,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,909,000 | 734 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $269,542,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $19,066,000 | 336 |
| Collection in domestic offices | $6,889,000 | 371 |
| Currency and coin in domestic offices | $12,177,000 | 284 |
| Balances due from depository institutions in U.S. | $225,823,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,000 | 119 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,629,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,567,000 | 580 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,738,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $18,765,000 | 356 |
| Collection in domestic offices | $6,997,000 | 394 |
| Currency and coin in domestic offices | $11,768,000 | 285 |
| Balances due from depository institutions in U.S. | $209,772,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,166,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,950,000 | 725 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,045,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $17,762,000 | 358 |
| Collection in domestic offices | $6,141,000 | 417 |
| Currency and coin in domestic offices | $11,621,000 | 285 |
| Balances due from depository institutions in U.S. | $168,817,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,000 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $440,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,461,000 | 538 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,572,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $17,227,000 | 392 |
| Collection in domestic offices | $5,518,000 | 448 |
| Currency and coin in domestic offices | $11,709,000 | 295 |
| Balances due from depository institutions in U.S. | $173,868,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,000 | 120 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,461,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,610,000 | 593 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,634,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $14,918,000 | 411 |
| Collection in domestic offices | $3,092,000 | 498 |
| Currency and coin in domestic offices | $11,826,000 | 320 |
| Balances due from depository institutions in U.S. | $120,598,000 | 109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,000 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,109,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,692,000 | 603 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,270,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $12,970,000 | 459 |
| Collection in domestic offices | $3,100,000 | 592 |
| Currency and coin in domestic offices | $9,870,000 | 329 |
| Balances due from depository institutions in U.S. | $58,391,000 | 161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $503,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,405,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,148,000 | 656 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,050,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $13,948,000 | 493 |
| Collection in domestic offices | $3,917,000 | 623 |
| Currency and coin in domestic offices | $10,031,000 | 314 |
| Balances due from depository institutions in U.S. | $78,627,000 | 131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $500,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,975,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,432,000 | 719 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,481,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $13,084,000 | 518 |
| Collection in domestic offices | $4,147,000 | 643 |
| Currency and coin in domestic offices | $8,937,000 | 363 |
| Balances due from depository institutions in U.S. | $152,006,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $477,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,913,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,021,000 | 607 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,634,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $11,537,000 | 551 |
| Collection in domestic offices | $3,109,000 | 689 |
| Currency and coin in domestic offices | $8,428,000 | 370 |
| Balances due from depository institutions in U.S. | $115,888,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $479,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,729,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,847,000 | 635 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,525,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $13,350,000 | 551 |
| Collection in domestic offices | $5,268,000 | 633 |
| Currency and coin in domestic offices | $8,082,000 | 410 |
| Balances due from depository institutions in U.S. | $91,088,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $476,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,611,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,702,000 | 747 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,994,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $9,347,000 | 656 |
| Collection in domestic offices | $1,830,000 | 781 |
| Currency and coin in domestic offices | $7,517,000 | 397 |
| Balances due from depository institutions in U.S. | $108,640,000 | 71 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $480,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,527,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,782,000 | 656 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,696,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $11,581,000 | 573 |
| Collection in domestic offices | $2,878,000 | 729 |
| Currency and coin in domestic offices | $8,703,000 | 365 |
| Balances due from depository institutions in U.S. | $93,298,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $473,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,343,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,426,000 | 641 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,037,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $12,216,000 | 495 |
| Collection in domestic offices | $3,569,000 | 626 |
| Currency and coin in domestic offices | $8,647,000 | 355 |
| Balances due from depository institutions in U.S. | $85,994,000 | 86 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $502,000 | 96 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $58,326,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,918,000 | 689 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,047,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $9,747,000 | 754 |
| Collection in domestic offices | $2,460,000 | 1,091 |
| Currency and coin in domestic offices | $7,287,000 | 458 |
| Balances due from depository institutions in U.S. | $80,456,000 | 101 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $472,000 | 97 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $41,372,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,463,000 | 769 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,678,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $9,408,000 | 626 |
| Collection in domestic offices | $1,753,000 | 791 |
| Currency and coin in domestic offices | $7,655,000 | 399 |
| Balances due from depository institutions in U.S. | $109,230,000 | 68 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $463,000 | 94 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $37,578,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,165,000 | 687 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,014,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $12,288,000 | 586 |
| Collection in domestic offices | $4,457,000 | 809 |
| Currency and coin in domestic offices | $7,831,000 | 414 |
| Balances due from depository institutions in U.S. | $117,589,000 | 71 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $382,000 | 105 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $45,755,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,170,000 | 772 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,481,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $10,357,000 | 591 |
| Collection in domestic offices | $2,049,000 | 813 |
| Currency and coin in domestic offices | $8,308,000 | 365 |
| Balances due from depository institutions in U.S. | $113,180,000 | 68 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $327,000 | 102 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $95,616,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,646,000 | 765 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,551,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $10,458,000 | 669 |
| Collection in domestic offices | $2,421,000 | 1,100 |
| Currency and coin in domestic offices | $8,037,000 | 412 |
| Balances due from depository institutions in U.S. | $110,915,000 | 77 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $329,000 | 111 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $92,850,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,970,000 | 832 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,580,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $10,379,000 | 659 |
| Collection in domestic offices | $3,947,000 | 849 |
| Currency and coin in domestic offices | $6,432,000 | 475 |
| Balances due from depository institutions in U.S. | $106,068,000 | 83 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $325,000 | 114 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $57,807,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,959,000 | 906 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,812,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $9,649,000 | 698 |
| Collection in domestic offices | $2,259,000 | 1,044 |
| Currency and coin in domestic offices | $7,390,000 | 462 |
| Balances due from depository institutions in U.S. | $113,223,000 | 79 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $324,000 | 117 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $67,616,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,820,000 | 895 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,403,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $8,623,000 | 737 |
| Collection in domestic offices | $1,955,000 | 1,085 |
| Currency and coin in domestic offices | $6,668,000 | 509 |
| Balances due from depository institutions in U.S. | $109,582,000 | 82 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $324,000 | 111 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $63,873,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,096,000 | 891 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,838,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $8,910,000 | 740 |
| Collection in domestic offices | $1,808,000 | 1,151 |
| Currency and coin in domestic offices | $7,102,000 | 460 |
| Balances due from depository institutions in U.S. | $106,403,000 | 74 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $325,000 | 114 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $30,200,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,378,000 | 696 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,362,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $9,528,000 | 678 |
| Collection in domestic offices | $2,213,000 | 1,073 |
| Currency and coin in domestic offices | $7,315,000 | 470 |
| Balances due from depository institutions in U.S. | $104,626,000 | 82 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $323,000 | 122 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,886,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,084,000 | 690 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,155,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $10,320,000 | 689 |
| Collection in domestic offices | $3,652,000 | 897 |
| Currency and coin in domestic offices | $6,668,000 | 497 |
| Balances due from depository institutions in U.S. | $89,335,000 | 104 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $309,000 | 123 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,191,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,185,000 | 767 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,775,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $8,923,000 | 767 |
| Collection in domestic offices | $2,888,000 | 1,004 |
| Currency and coin in domestic offices | $6,035,000 | 537 |
| Balances due from depository institutions in U.S. | $90,138,000 | 104 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $304,000 | 124 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,410,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,275,000 | 760 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,936,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $8,596,000 | 831 |
| Collection in domestic offices | $2,437,000 | 1,077 |
| Currency and coin in domestic offices | $6,159,000 | 537 |
| Balances due from depository institutions in U.S. | $90,005,000 | 87 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $302,000 | 130 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,034,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,081,000 | 659 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,315,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $8,471,000 | 813 |
| Collection in domestic offices | $2,615,000 | 1,060 |
| Currency and coin in domestic offices | $5,856,000 | 551 |
| Balances due from depository institutions in U.S. | $73,158,000 | 110 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $302,000 | 125 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $30,384,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,940,000 | 761 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,107,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $6,825,000 | 1,090 |
| Collection in domestic offices | $1,678,000 | 1,288 |
| Currency and coin in domestic offices | $5,147,000 | 611 |
| Balances due from depository institutions in U.S. | $68,682,000 | 122 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $474,000 | 114 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,126,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,626,000 | 997 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,259,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $7,792,000 | 957 |
| Collection in domestic offices | $2,490,000 | 1,179 |
| Currency and coin in domestic offices | $5,302,000 | 591 |
| Balances due from depository institutions in U.S. | $57,957,000 | 147 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $390,000 | 114 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $19,120,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,832,000 | 718 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,203,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $8,808,000 | 832 |
| Collection in domestic offices | $2,358,000 | 1,117 |
| Currency and coin in domestic offices | $6,450,000 | 518 |
| Balances due from depository institutions in U.S. | $53,581,000 | 162 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $402,000 | 120 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,413,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,027,000 | 749 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,298,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $8,312,000 | 950 |
| Collection in domestic offices | $2,815,000 | 1,147 |
| Currency and coin in domestic offices | $5,497,000 | 558 |
| Balances due from depository institutions in U.S. | $58,894,000 | 155 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $452,000 | 119 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,641,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,676,000 | 828 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,857,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $7,630,000 | 891 |
| Collection in domestic offices | $2,172,000 | 1,164 |
| Currency and coin in domestic offices | $5,458,000 | 534 |
| Balances due from depository institutions in U.S. | $57,406,000 | 153 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $372,000 | 125 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,449,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,422,000 | 805 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,431,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $8,033,000 | 752 |
| Collection in domestic offices | $2,554,000 | 992 |
| Currency and coin in domestic offices | $5,479,000 | 531 |
| Balances due from depository institutions in U.S. | $56,636,000 | 160 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $325,000 | 133 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $17,437,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,375,000 | 848 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,690,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $9,631,000 | 841 |
| Collection in domestic offices | $4,104,000 | 971 |
| Currency and coin in domestic offices | $5,527,000 | 584 |
| Balances due from depository institutions in U.S. | $53,562,000 | 189 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $371,000 | 127 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,127,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,778,000 | 798 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,885,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $7,919,000 | 839 |
| Collection in domestic offices | $2,224,000 | 1,130 |
| Currency and coin in domestic offices | $5,695,000 | 510 |
| Balances due from depository institutions in U.S. | $73,683,000 | 124 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $366,000 | 128 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,917,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,483,000 | 903 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,684,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $8,770,000 | 771 |
| Collection in domestic offices | $2,586,000 | 1,078 |
| Currency and coin in domestic offices | $6,184,000 | 477 |
| Balances due from depository institutions in U.S. | $43,799,000 | 214 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $227,000 | 134 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,888,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,046,000 | 721 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,675,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $9,659,000 | 658 |
| Collection in domestic offices | $2,682,000 | 1,035 |
| Currency and coin in domestic offices | $6,977,000 | 412 |
| Balances due from depository institutions in U.S. | $42,470,000 | 232 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $406,000 | 123 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,141,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,809,000 | 633 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,609,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $7,972,000 | 909 |
| Collection in domestic offices | $2,300,000 | 1,003 |
| Currency and coin in domestic offices | $5,672,000 | 492 |
| Balances due from depository institutions in U.S. | $13,069,000 | 803 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $116,000 | 139 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,452,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,691,000 | 771 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,464,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $8,955,000 | 763 |
| Collection in domestic offices | $2,867,000 | 902 |
| Currency and coin in domestic offices | $6,088,000 | 422 |
| Balances due from depository institutions in U.S. | $14,157,000 | 800 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $493,000 | 113 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,859,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,432,000 | 752 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,201,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $9,754,000 | 701 |
| Collection in domestic offices | $3,180,000 | 807 |
| Currency and coin in domestic offices | $6,574,000 | 444 |
| Balances due from depository institutions in U.S. | $13,097,000 | 825 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $152,000 | 140 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,198,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,581,000 | 771 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,695,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $9,888,000 | 657 |
| Collection in domestic offices | $2,603,000 | 848 |
| Currency and coin in domestic offices | $7,285,000 | 384 |
| Balances due from depository institutions in U.S. | $16,569,000 | 691 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $88,000 | 154 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $16,150,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,875,000 | 630 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,194,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $8,586,000 | 706 |
| Collection in domestic offices | $2,306,000 | 850 |
| Currency and coin in domestic offices | $6,280,000 | 422 |
| Balances due from depository institutions in U.S. | $15,197,000 | 673 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $64,000 | 160 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,347,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,916,000 | 714 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,026,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $8,102,000 | 818 |
| Collection in domestic offices | $1,649,000 | 1,012 |
| Currency and coin in domestic offices | $6,453,000 | 425 |
| Balances due from depository institutions in U.S. | $14,073,000 | 756 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $75,000 | 158 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,776,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,077,000 | 828 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,391,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $8,826,000 | 783 |
| Collection in domestic offices | $2,337,000 | 938 |
| Currency and coin in domestic offices | $6,489,000 | 448 |
| Balances due from depository institutions in U.S. | $15,265,000 | 724 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $49,000 | 161 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,251,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,967,000 | 853 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,244,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $11,160,000 | 594 |
| Collection in domestic offices | $2,908,000 | 808 |
| Currency and coin in domestic offices | $8,252,000 | 344 |
| Balances due from depository institutions in U.S. | $11,509,000 | 838 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $39,000 | 161 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,537,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,997,000 | 685 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,676,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $9,094,000 | 784 |
| Collection in domestic offices | $2,851,000 | 905 |
| Currency and coin in domestic offices | $6,243,000 | 432 |
| Balances due from depository institutions in U.S. | $7,502,000 | 1,061 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $65,000 | 155 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,015,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,430,000 | 904 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,468,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $9,551,000 | 718 |
| Collection in domestic offices | $2,606,000 | 899 |
| Currency and coin in domestic offices | $6,945,000 | 399 |
| Balances due from depository institutions in U.S. | $5,028,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $59,000 | 158 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,830,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,406,000 | 858 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,647,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $9,300,000 | 801 |
| Collection in domestic offices | $2,894,000 | 939 |
| Currency and coin in domestic offices | $6,406,000 | 428 |
| Balances due from depository institutions in U.S. | $7,631,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $73,000 | 160 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,643,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,224,000 | 523 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,937,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $10,148,000 | 721 |
| Collection in domestic offices | $4,530,000 | 669 |
| Currency and coin in domestic offices | $5,618,000 | 503 |
| Balances due from depository institutions in U.S. | $35,697,000 | 272 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $18,000 | 173 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,074,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,305,000 | 346 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,541,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $8,430,000 | 913 |
| Collection in domestic offices | $4,441,000 | 749 |
| Currency and coin in domestic offices | $3,989,000 | 753 |
| Balances due from depository institutions in U.S. | $28,009,000 | 272 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $17,000 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,085,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,606,000 | 797 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,410,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $9,117,000 | 868 |
| Collection in domestic offices | $5,279,000 | 715 |
| Currency and coin in domestic offices | $3,838,000 | 711 |
| Balances due from depository institutions in U.S. | $27,671,000 | 284 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $301,000 | 128 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,321,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,926,000 | 727 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,823,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $9,857,000 | 919 |
| Collection in domestic offices | $4,019,000 | 952 |
| Currency and coin in domestic offices | $5,838,000 | 473 |
| Balances due from depository institutions in U.S. | $14,770,000 | 475 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $52,000 | 167 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,144,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,418,000 | 704 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,680,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $9,786,000 | 877 |
| Collection in domestic offices | $4,852,000 | 856 |
| Currency and coin in domestic offices | $4,934,000 | 550 |
| Balances due from depository institutions in U.S. | $13,398,000 | 536 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $663,000 | 113 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,833,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,574,000 | 752 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,435,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $10,832,000 | 840 |
| Collection in domestic offices | $5,120,000 | 815 |
| Currency and coin in domestic offices | $5,712,000 | 520 |
| Balances due from depository institutions in U.S. | $2,320,000 | 1,419 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $168,000 | 154 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,115,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,235,000 | 983 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,987,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $17,419,000 | 509 |
| Collection in domestic offices | $11,505,000 | 427 |
| Currency and coin in domestic offices | $5,914,000 | 434 |
| Balances due from depository institutions in U.S. | $3,585,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $234,000 | 140 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,749,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,543,000 | 572 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,056,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $10,752,000 | 820 |
| Collection in domestic offices | $4,213,000 | 912 |
| Currency and coin in domestic offices | $6,539,000 | 415 |
| Balances due from depository institutions in U.S. | $3,305,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $67,000 | 161 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,932,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,456,000 | 1,026 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,356,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $12,632,000 | 700 |
| Collection in domestic offices | $6,311,000 | 697 |
| Currency and coin in domestic offices | $6,321,000 | 426 |
| Balances due from depository institutions in U.S. | $2,795,000 | 1,376 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $263,000 | 141 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,666,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,287,000 | 813 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,971,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $9,803,000 | 917 |
| Collection in domestic offices | $3,254,000 | 955 |
| Currency and coin in domestic offices | $6,549,000 | 447 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $151,000 | 149 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,428,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,240,000 | 1,059 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,987,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $9,774,000 | 880 |
| Collection in domestic offices | $5,024,000 | 803 |
| Currency and coin in domestic offices | $4,750,000 | 549 |
| Balances due from depository institutions in U.S. | $2,395,000 | 1,372 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $202,000 | 147 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,616,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,033,000 | 1,064 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,971,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $10,577,000 | 875 |
| Collection in domestic offices | $5,194,000 | 836 |
| Currency and coin in domestic offices | $5,383,000 | 496 |
| Balances due from depository institutions in U.S. | $4,207,000 | 1,124 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $96,000 | 171 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,091,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,017,000 | 1,041 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,934,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $8,826,000 | 948 |
| Collection in domestic offices | $4,478,000 | 835 |
| Currency and coin in domestic offices | $4,348,000 | 601 |
| Balances due from depository institutions in U.S. | $3,555,000 | 1,250 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $147,000 | 156 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,406,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,383,000 | 1,176 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,160,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $8,818,000 | 980 |
| Collection in domestic offices | $4,699,000 | 838 |
| Currency and coin in domestic offices | $4,119,000 | 701 |
| Balances due from depository institutions in U.S. | $2,974,000 | 1,347 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $319,000 | 134 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $49,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,060,000 | 1,435 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,385,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $6,889,000 | 1,114 |
| Collection in domestic offices | $2,842,000 | 960 |
| Currency and coin in domestic offices | $4,047,000 | 626 |
| Balances due from depository institutions in U.S. | $3,640,000 | 1,233 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $551,000 | 118 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,305,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,477,000 | 1,356 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,336,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $6,136,000 | 1,170 |
| Collection in domestic offices | $2,568,000 | 912 |
| Currency and coin in domestic offices | $3,568,000 | 812 |
| Balances due from depository institutions in U.S. | $3,690,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $210,000 | 143 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,300,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,731,000 | 1,699 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,163,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $7,716,000 | 961 |
| Collection in domestic offices | $3,605,000 | 801 |
| Currency and coin in domestic offices | $4,111,000 | 677 |
| Balances due from depository institutions in U.S. | $4,963,000 | 965 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $250,000 | 138 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,234,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,196,000 | 1,232 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,095,000 | 2,152 |
| 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 | $7,914,000 | 1,953 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,946,000 | 1,603 |
| 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 | $11,802,000 | 1,360 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,900,000 | 1,665 |
| 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 | $11,641,000 | 1,430 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,630,000 | 2,195 |
| 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 | $9,187,000 | 1,728 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,930,000 | 2,474 |
| 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 | $9,450,000 | 1,872 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,106,000 | 2,716 |
| 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 | $9,048,000 | 1,922 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,266,000 | 2,685 |
| 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 | $10,112,000 | 1,854 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,011,000 | 2,435 |
| 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 | $10,896,000 | 1,609 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,023,000 | 2,592 |
| 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 | $9,971,000 | 1,776 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,669,000 | 2,808 |
| 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 | $7,771,000 | 2,164 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,077,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 1,958 |
| Collection in domestic offices | $2,045,000 | 1,955 |
| Currency and coin in domestic offices | $2,233,000 | 1,406 |
| Balances due from depository institutions in U.S. | $5,484,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $21,000 | 262 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $294,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,395,000 | 2,093 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,222,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 4,334 |
| Collection in domestic offices | $109,000 | 4,585 |
| Currency and coin in domestic offices | $2,204,000 | 2,892 |
| Balances due from depository institutions in U.S. | $6,909,000 | 924 |
| 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 | $4,375,000 | 3,779 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,152,000 | 4,018 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 6,209 |
| Collection in domestic offices | $193,000 | 4,490 |
| Currency and coin in domestic offices | $578,000 | 4,594 |
| Balances due from depository institutions in U.S. | $4,381,000 | 1,983 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 6,541 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 6,414 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 5,796 |
| Collection in domestic offices | $492,000 | 3,814 |
| Currency and coin in domestic offices | $496,000 | 5,415 |
| Balances due from depository institutions in U.S. | $1,557,000 | 4,318 |
| 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 | $2,540,000 | 5,292 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 8,569 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 6,679 |
| Collection in domestic offices | $152,000 | 5,233 |
| Currency and coin in domestic offices | $661,000 | 4,653 |
| Balances due from depository institutions in U.S. | $767,000 | 6,816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 7,569 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,145,000 | 9,961 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 8,449 |
| Collection in domestic offices | $178,000 | 5,240 |
| Currency and coin in domestic offices | $260,000 | 7,547 |
| Balances due from depository institutions in U.S. | $707,000 | 7,322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,000 | 8,778 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 10,464 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 8,631 |
| Collection in domestic offices | $230,000 | 5,264 |
| Currency and coin in domestic offices | $239,000 | 8,089 |
| Balances due from depository institutions in U.S. | $659,000 | 7,898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,014,000 | 9,603 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 11,077 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 8,986 |
| Collection in domestic offices | $216,000 | 5,466 |
| Currency and coin in domestic offices | $229,000 | 8,342 |
| Balances due from depository institutions in U.S. | $741,000 | 8,448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,041,000 | 9,883 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,118,000 | 12,031 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 9,080 |
| Collection in domestic offices | $259,000 | 5,398 |
| Currency and coin in domestic offices | $206,000 | 8,629 |
| Balances due from depository institutions in U.S. | $653,000 | 9,651 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,074,000 | 10,435 |