Home > First Savings Bank of Hegewisch > Cash and Balances Due
First Savings Bank of Hegewisch, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,528,000 | 1,068 |
| 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 | $2,777,000 | 2,871 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,895,000 | 850 |
| 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 | $2,518,000 | 3,027 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,829,000 | 843 |
| 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 | $2,338,000 | 3,139 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,333,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,661,000 | 2,923 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,822,000 | 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 | $2,216,000 | 3,063 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,566,000 | 902 |
| 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 | $2,744,000 | 2,982 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,900,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,377,000 | 3,127 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,657,000 | 769 |
| 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 | $3,120,000 | 2,770 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,917,000 | 762 |
| 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 | $2,792,000 | 2,975 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,399,000 | 604 |
| 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 | $3,175,000 | 2,943 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,234,000 | 741 |
| 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 | $2,924,000 | 3,032 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,475,000 | 746 |
| 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 | $3,415,000 | 2,859 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,416,000 | 872 |
| 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 | $3,173,000 | 3,072 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,418,000 | 819 |
| 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 | $3,560,000 | 2,830 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,926,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,008,000 | 3,220 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,383,000 | 791 |
| 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 | $3,221,000 | 3,130 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,913,000 | 754 |
| 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 | $3,012,000 | 3,199 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,892,000 | 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 | $3,242,000 | 3,188 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,586,000 | 462 |
| 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 | $2,977,000 | 3,150 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,553,000 | 503 |
| 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 | $3,944,000 | 2,708 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,772,000 | 485 |
| 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 | $4,992,000 | 2,154 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,055,000 | 480 |
| 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 | $2,970,000 | 3,105 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,393,000 | 514 |
| 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 | $2,252,000 | 3,619 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,616,000 | 503 |
| 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 | $2,100,000 | 3,663 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,514,000 | 495 |
| 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 | $2,170,000 | 3,601 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,203,000 | 511 |
| 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 | $2,847,000 | 3,304 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,355,000 | 476 |
| 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 | $2,142,000 | 3,719 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,485,000 | 403 |
| 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 | $2,469,000 | 3,525 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,792,000 | 402 |
| 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 | $2,118,000 | 3,778 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,823,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,583 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $2,735,000 | 1,159 |
| Balances due from depository institutions in U.S. | $3,824,000 | 1,442 |
| 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 | $117,263,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,735,000 | 3,565 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,366,000 | 350 |
| 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 | $2,129,000 | 3,912 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,158,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,624 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $2,531,000 | 1,204 |
| Balances due from depository institutions in U.S. | $3,756,000 | 1,478 |
| 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 | $143,870,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,532,000 | 3,660 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,712,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,406,000 | 3,767 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,521,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 1,642 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,613,000 | 1,222 |
| Balances due from depository institutions in U.S. | $2,759,000 | 1,723 |
| 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 | $159,149,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,613,000 | 3,756 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,997,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,716 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $2,233,000 | 1,334 |
| Balances due from depository institutions in U.S. | $2,989,000 | 1,701 |
| 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 | $160,774,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,234,000 | 4,014 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,991,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 1,784 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,181,000 | 1,457 |
| Balances due from depository institutions in U.S. | $1,750,000 | 1,913 |
| 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 | $163,060,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,181,000 | 4,056 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,388,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,805 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,081,000 | 1,481 |
| Balances due from depository institutions in U.S. | $1,935,000 | 1,863 |
| 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 | $147,372,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,081,000 | 4,141 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,938,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,690 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,395,000 | 1,308 |
| Balances due from depository institutions in U.S. | $2,184,000 | 1,808 |
| 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 | $134,359,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,395,000 | 4,038 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,495,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 1,750 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,301,000 | 1,380 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,793 |
| 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 | $131,998,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,301,000 | 4,003 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,752,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 1,936 |
| Collection in domestic offices | $152,000 | 1,496 |
| Currency and coin in domestic offices | $1,464,000 | 1,745 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,882 |
| 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 | $115,137,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,616,000 | 4,771 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,141,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 1,897 |
| Collection in domestic offices | $27,000 | 1,655 |
| Currency and coin in domestic offices | $1,800,000 | 1,578 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,889 |
| 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 | $116,315,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,827,000 | 4,621 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,597,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 1,853 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,991,000 | 1,525 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,837 |
| 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 | $106,607,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,991,000 | 4,624 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,087,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 1,934 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,709,000 | 1,627 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,891 |
| 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 | $95,379,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,709,000 | 4,842 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,923,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 2,008 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,459,000 | 1,712 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,869 |
| 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 | $95,465,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,459,000 | 5,290 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,572,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,974 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,621,000 | 1,651 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,906 |
| 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 | $107,952,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,000 | 5,188 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,547,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 1,916 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,825,000 | 1,590 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,859 |
| 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 | $106,723,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,825,000 | 4,969 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,168,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 1,907 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,794,000 | 1,557 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,867 |
| 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 | $104,375,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,794,000 | 5,073 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,438,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 1,857 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,887,000 | 1,477 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,886 |
| 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 | $109,552,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,887,000 | 4,897 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,801,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 1,823 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,915,000 | 1,447 |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,928 |
| 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 | $102,888,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,915,000 | 4,851 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,747,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 1,914 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,638,000 | 1,616 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,881 |
| 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 | $106,110,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 5,555 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,336,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 1,790 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,020,000 | 1,384 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,876 |
| 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 | $98,317,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,020,000 | 4,965 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,304,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 1,775 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,986,000 | 1,404 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,882 |
| 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 | $94,318,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,987,000 | 5,004 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,303,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 1,852 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,740,000 | 1,512 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,858 |
| 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 | $91,564,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,740,000 | 5,409 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,774,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,945 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,017,000 | 1,309 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,982 |
| 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 | $93,758,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,017,000 | 5,180 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,628,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,927 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,004,000 | 1,241 |
| Balances due from depository institutions in U.S. | $2,002,000 | 2,000 |
| 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 | $90,622,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 5,074 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,099,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 1,874 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,355,000 | 1,200 |
| Balances due from depository institutions in U.S. | $2,002,000 | 2,004 |
| 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 | $76,742,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,355,000 | 4,570 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,117,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 1,911 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,198,000 | 1,238 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,992 |
| 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 | $76,919,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,198,000 | 4,728 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,221,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 1,904 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $2,026,000 | 1,271 |
| Balances due from depository institutions in U.S. | $1,866,000 | 1,957 |
| 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 | $78,328,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,043,000 | 4,845 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,473,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,870 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,329,000 | 1,185 |
| Balances due from depository institutions in U.S. | $1,867,000 | 1,973 |
| 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 | $82,276,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,347,000 | 4,669 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,232,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 2,139 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $1,654,000 | 1,467 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,960 |
| 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 | $80,706,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,675,000 | 5,623 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,610,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 2,130 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $1,716,000 | 1,460 |
| Balances due from depository institutions in U.S. | $1,870,000 | 1,965 |
| 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 | $72,023,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,736,000 | 5,492 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,499,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,911 |
| Collection in domestic offices | $154,000 | 1,289 |
| Currency and coin in domestic offices | $2,169,000 | 1,229 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,856 |
| 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 | $53,301,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,343,000 | 5,035 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,147,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 2,063 |
| Collection in domestic offices | $12,000 | 1,488 |
| Currency and coin in domestic offices | $1,951,000 | 1,364 |
| Balances due from depository institutions in U.S. | $1,484,000 | 1,973 |
| 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 | $49,700,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,984,000 | 5,237 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,010,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 2,169 |
| Collection in domestic offices | $20,000 | 1,465 |
| Currency and coin in domestic offices | $1,716,000 | 1,466 |
| Balances due from depository institutions in U.S. | $2,085,000 | 1,832 |
| 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 | $42,189,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,353,000 | 5,000 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,730,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 2,209 |
| Collection in domestic offices | $23,000 | 1,444 |
| Currency and coin in domestic offices | $1,649,000 | 1,487 |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,825 |
| 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 | $38,977,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,289,000 | 5,153 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,888,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 2,079 |
| Collection in domestic offices | $8,000 | 1,515 |
| Currency and coin in domestic offices | $1,967,000 | 1,362 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,691 |
| 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 | $23,086,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,596,000 | 4,829 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,253,000 | 4,481 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 2,207 |
| Collection in domestic offices | $24,000 | 1,409 |
| Currency and coin in domestic offices | $1,498,000 | 1,488 |
| Balances due from depository institutions in U.S. | $762,000 | 1,985 |
| 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 | $1,969,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 3,685 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,015,000 | 4,801 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 2,255 |
| Collection in domestic offices | $16,000 | 1,439 |
| Currency and coin in domestic offices | $1,411,000 | 1,536 |
| Balances due from depository institutions in U.S. | $761,000 | 2,008 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,827,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,410,000 | 4,135 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,022,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 2,261 |
| Collection in domestic offices | $12,000 | 1,500 |
| Currency and coin in domestic offices | $1,428,000 | 1,542 |
| Balances due from depository institutions in U.S. | $753,000 | 2,009 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,829,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,415,000 | 4,067 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,194,000 | 4,569 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 2,146 |
| Collection in domestic offices | $27,000 | 1,390 |
| Currency and coin in domestic offices | $1,595,000 | 1,483 |
| Balances due from depository institutions in U.S. | $735,000 | 1,923 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,837,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,606,000 | 3,984 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 4,718 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 2,003 |
| Collection in domestic offices | $10,000 | 1,457 |
| Currency and coin in domestic offices | $1,857,000 | 1,298 |
| Balances due from depository institutions in U.S. | $681,000 | 1,921 |
| 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 | $938,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,940,000 | 4,242 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 4,496 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 2,140 |
| Collection in domestic offices | $13,000 | 1,449 |
| Currency and coin in domestic offices | $1,574,000 | 1,427 |
| Balances due from depository institutions in U.S. | $645,000 | 1,972 |
| 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 | $1,685,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,339,000 | 4,000 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,733,000 | 4,626 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 2,155 |
| Collection in domestic offices | $18,000 | 1,447 |
| Currency and coin in domestic offices | $1,555,000 | 1,451 |
| Balances due from depository institutions in U.S. | $656,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,504,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,132,000 | 4,121 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,112,000 | 4,630 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 2,051 |
| Collection in domestic offices | $7,000 | 1,458 |
| Currency and coin in domestic offices | $1,813,000 | 1,363 |
| Balances due from depository institutions in U.S. | $586,000 | 1,958 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,706,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 4,066 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,667,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 2,088 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $1,626,000 | 1,377 |
| Balances due from depository institutions in U.S. | $402,000 | 2,071 |
| 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 | $632,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 5,151 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 2,050 |
| Collection in domestic offices | $6,000 | 1,488 |
| Currency and coin in domestic offices | $1,811,000 | 1,324 |
| Balances due from depository institutions in U.S. | $433,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,600,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,455,000 | 4,124 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,772,000 | 4,748 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 2,161 |
| Collection in domestic offices | $6,000 | 1,553 |
| Currency and coin in domestic offices | $1,599,000 | 1,432 |
| Balances due from depository institutions in U.S. | $818,000 | 1,997 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,349,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,429,000 | 4,023 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 4,994 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 2,045 |
| Collection in domestic offices | $44,000 | 1,363 |
| Currency and coin in domestic offices | $1,858,000 | 1,340 |
| Balances due from depository institutions in U.S. | $419,000 | 2,154 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,437,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,480,000 | 4,256 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 2,054 |
| Collection in domestic offices | $15,000 | 1,433 |
| Currency and coin in domestic offices | $1,749,000 | 1,322 |
| Balances due from depository institutions in U.S. | $382,000 | 2,164 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,744,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,599,000 | 4,059 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 4,761 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 1,851 |
| Collection in domestic offices | $45,000 | 1,161 |
| Currency and coin in domestic offices | $2,013,000 | 1,233 |
| Balances due from depository institutions in U.S. | $325,000 | 1,843 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,474,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,610,000 | 3,921 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,809,000 | 4,716 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,860 |
| Collection in domestic offices | $28,000 | 1,207 |
| Currency and coin in domestic offices | $2,017,000 | 1,224 |
| Balances due from depository institutions in U.S. | $318,000 | 1,859 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,446,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,552,000 | 3,853 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,420,000 | 5,163 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 1,816 |
| Collection in domestic offices | $28,000 | 1,127 |
| Currency and coin in domestic offices | $1,746,000 | 1,209 |
| Balances due from depository institutions in U.S. | $312,000 | 1,758 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,334,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 4,292 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,975,000 | 4,819 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,795 |
| Collection in domestic offices | $29,000 | 1,144 |
| Currency and coin in domestic offices | $1,964,000 | 1,173 |
| Balances due from depository institutions in U.S. | $370,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,612,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,634,000 | 3,984 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,113,000 | 4,791 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 1,884 |
| Collection in domestic offices | $18,000 | 1,187 |
| Currency and coin in domestic offices | $1,699,000 | 1,245 |
| Balances due from depository institutions in U.S. | $448,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,948,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,817,000 | 3,899 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,418 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,915 |
| Collection in domestic offices | $10,000 | 1,210 |
| Currency and coin in domestic offices | $1,611,000 | 1,268 |
| Balances due from depository institutions in U.S. | $396,000 | 1,788 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,450,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,203,000 | 4,376 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,579,000 | 5,526 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 1,773 |
| Collection in domestic offices | $63,000 | 1,068 |
| Currency and coin in domestic offices | $1,903,000 | 1,147 |
| Balances due from depository institutions in U.S. | $338,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,275,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 4,626 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,460,000 | 6,701 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 1,844 |
| Collection in domestic offices | $39,000 | 1,103 |
| Currency and coin in domestic offices | $1,541,000 | 1,210 |
| Balances due from depository institutions in U.S. | $246,000 | 1,764 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $634,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 5,767 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 7,079 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 1,917 |
| Collection in domestic offices | $30,000 | 1,124 |
| Currency and coin in domestic offices | $1,254,000 | 1,249 |
| Balances due from depository institutions in U.S. | $271,000 | 1,753 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $735,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,071,000 | 6,191 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 7,113 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 1,920 |
| Collection in domestic offices | $23,000 | 1,119 |
| Currency and coin in domestic offices | $1,267,000 | 1,250 |
| Balances due from depository institutions in U.S. | $214,000 | 1,785 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $709,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,041,000 | 6,169 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,709,000 | 6,491 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 1,819 |
| Collection in domestic offices | $5,000 | 1,123 |
| Currency and coin in domestic offices | $1,372,000 | 1,159 |
| Balances due from depository institutions in U.S. | $237,000 | 1,656 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,095,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 5,475 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 6,982 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 1,677 |
| Collection in domestic offices | $17,000 | 1,046 |
| Currency and coin in domestic offices | $1,673,000 | 1,061 |
| Balances due from depository institutions in U.S. | $186,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $385,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,096,000 | 6,025 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 6,279 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 3,862 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $1,768,000 | 1,825 |
| Balances due from depository institutions in U.S. | $229,000 | 8,086 |
| 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 | $389,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 5,559 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,932,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 5,452 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $1,597,000 | 3,792 |
| Balances due from depository institutions in U.S. | $3,111,000 | 2,162 |
| 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 | $219,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,846,000 | 6,822 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,101,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 4,228 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $1,525,000 | 1,928 |
| Balances due from depository institutions in U.S. | $14,154,000 | 548 |
| 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 | $409,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,286,000 | 5,624 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,886,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 3,912 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $1,873,000 | 1,702 |
| Balances due from depository institutions in U.S. | $17,748,000 | 363 |
| 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 | $258,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,173,000 | 5,888 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,459,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 3,940 |
| Collection in domestic offices | $158,000 | 5,204 |
| Currency and coin in domestic offices | $1,874,000 | 1,758 |
| Balances due from depository institutions in U.S. | $15,227,000 | 460 |
| 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 | $200,000 | 2,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,946,000 | 3,208 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 4,257 |
| Collection in domestic offices | $38,000 | 6,666 |
| Currency and coin in domestic offices | $1,800,000 | 1,731 |
| Balances due from depository institutions in U.S. | $8,295,000 | 902 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,606,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 2,512 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,449,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 5,291 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,354,000 | 2,325 |
| Balances due from depository institutions in U.S. | $5,155,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,940,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,951,000 | 2,337 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,823,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 5,157 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,354,000 | 2,060 |
| Balances due from depository institutions in U.S. | $18,340,000 | 356 |
| 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 | $3,129,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,660,000 | 3,255 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,044,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $9,800,000 | 1,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $9,800,000 | 1,789 |