Home > First State Bank of Burnet > Cash and Balances Due
First State Bank of Burnet, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,835,000 | 2,444 |
| 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 | $3,321,000 | 2,724 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,892,000 | 3,071 |
| 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 | $3,786,000 | 2,458 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,577,000 | 3,011 |
| 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 | $4,029,000 | 2,421 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,134,000 | 1,968 |
| 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 | $3,778,000 | 2,522 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 4,326 |
| 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 | $2,933,000 | 3,067 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,785,000 | 3,677 |
| 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 | $4,173,000 | 2,499 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,169,000 | 3,624 |
| 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 | $4,094,000 | 2,583 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,951,000 | 2,522 |
| 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 | $3,785,000 | 2,797 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,666,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,323,000 | 2,937 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,458,000 | 2,470 |
| 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 | $3,059,000 | 3,198 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,693,000 | 3,638 |
| 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 | $3,286,000 | 3,100 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,809,000 | 2,976 |
| 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 | $3,431,000 | 3,005 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,735,000 | 4,241 |
| 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 | $3,444,000 | 3,098 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,151,000 | 3,843 |
| 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 | $3,566,000 | 2,870 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,428,000 | 3,623 |
| 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 | $2,877,000 | 3,232 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,373,000 | 2,694 |
| 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 | $4,126,000 | 2,495 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,579,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,004,000 | 1,818 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 4,189 |
| 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 | $3,975,000 | 2,616 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 4,308 |
| 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 | $3,665,000 | 2,636 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,729,000 | 3,728 |
| 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 | $3,390,000 | 2,773 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,457,000 | 3,705 |
| 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 | $4,522,000 | 2,431 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,210,000 | 2,705 |
| 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 | $3,556,000 | 2,699 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 4,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 2,048 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,627,000 | 3,799 |
| 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 | $2,962,000 | 3,139 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,277,000 | 4,622 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 1,896 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,408,000 | 1,713 |
| Balances due from depository institutions in U.S. | $2,565,000 | 1,613 |
| 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 | $1,304,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 3,728 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,205,000 | 4,369 |
| 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 | $3,177,000 | 3,139 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,001,000 | 4,166 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 1,953 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $1,239,000 | 1,766 |
| Balances due from depository institutions in U.S. | $2,089,000 | 1,735 |
| 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 | $3,671,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,329,000 | 3,077 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,319,000 | 3,633 |
| 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 | $3,412,000 | 3,054 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,051,000 | 4,583 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 1,987 |
| Collection in domestic offices | $13,000 | 1,636 |
| Currency and coin in domestic offices | $1,295,000 | 1,796 |
| Balances due from depository institutions in U.S. | $1,561,000 | 1,922 |
| 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 | $3,183,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,642,000 | 3,731 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,512,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 1,968 |
| Collection in domestic offices | $5,000 | 1,699 |
| Currency and coin in domestic offices | $1,336,000 | 1,758 |
| Balances due from depository institutions in U.S. | $9,664,000 | 975 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,507,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,355,000 | 3,147 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,464,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 1,969 |
| Collection in domestic offices | $7,000 | 1,697 |
| Currency and coin in domestic offices | $1,476,000 | 1,766 |
| Balances due from depository institutions in U.S. | $1,627,000 | 1,935 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,354,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,110,000 | 3,302 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,936,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 1,973 |
| Collection in domestic offices | $48,000 | 1,575 |
| Currency and coin in domestic offices | $1,388,000 | 1,790 |
| Balances due from depository institutions in U.S. | $3,533,000 | 1,592 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,967,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,394,000 | 3,066 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,490,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 1,930 |
| Collection in domestic offices | $28,000 | 1,605 |
| Currency and coin in domestic offices | $1,525,000 | 1,712 |
| Balances due from depository institutions in U.S. | $8,289,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,648,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,142,000 | 3,449 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,320,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 1,970 |
| Collection in domestic offices | $32,000 | 1,609 |
| Currency and coin in domestic offices | $1,437,000 | 1,768 |
| Balances due from depository institutions in U.S. | $6,102,000 | 1,213 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,749,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,896,000 | 3,489 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,521,000 | 3,933 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 1,996 |
| Collection in domestic offices | $73,000 | 1,557 |
| Currency and coin in domestic offices | $1,346,000 | 1,804 |
| Balances due from depository institutions in U.S. | $5,396,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,706,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,440,000 | 3,132 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,579,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 1,991 |
| Collection in domestic offices | $155,000 | 1,526 |
| Currency and coin in domestic offices | $1,319,000 | 1,814 |
| Balances due from depository institutions in U.S. | $7,668,000 | 1,063 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,437,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,042,000 | 3,480 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,576,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 1,999 |
| Collection in domestic offices | $193,000 | 1,485 |
| Currency and coin in domestic offices | $1,193,000 | 1,857 |
| Balances due from depository institutions in U.S. | $5,712,000 | 1,222 |
| 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 | $1,478,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 3,409 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,527,000 | 5,260 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 1,985 |
| Collection in domestic offices | $149,000 | 1,532 |
| Currency and coin in domestic offices | $1,391,000 | 1,768 |
| Balances due from depository institutions in U.S. | $1,714,000 | 1,947 |
| 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 | $1,273,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,254,000 | 3,346 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,439,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 2,049 |
| Collection in domestic offices | $138,000 | 1,535 |
| Currency and coin in domestic offices | $1,157,000 | 1,859 |
| Balances due from depository institutions in U.S. | $9,817,000 | 897 |
| 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 | $1,327,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,437,000 | 3,471 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,446,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 2,031 |
| Collection in domestic offices | $71,000 | 1,585 |
| Currency and coin in domestic offices | $1,308,000 | 1,794 |
| Balances due from depository institutions in U.S. | $7,761,000 | 1,065 |
| 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 | $1,306,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,565,000 | 3,412 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,896,000 | 5,064 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 1,975 |
| Collection in domestic offices | $46,000 | 1,618 |
| Currency and coin in domestic offices | $1,557,000 | 1,711 |
| Balances due from depository institutions in U.S. | $2,362,000 | 1,777 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,931,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,665,000 | 3,386 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,242,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 2,027 |
| Collection in domestic offices | $15,000 | 1,683 |
| Currency and coin in domestic offices | $1,325,000 | 1,768 |
| Balances due from depository institutions in U.S. | $7,975,000 | 1,019 |
| 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 | $927,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,215,000 | 3,708 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,531,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 2,011 |
| Collection in domestic offices | $31,000 | 1,645 |
| Currency and coin in domestic offices | $1,316,000 | 1,752 |
| Balances due from depository institutions in U.S. | $5,461,000 | 1,287 |
| 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 | $724,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,492,000 | 3,408 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,497,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 2,014 |
| Collection in domestic offices | $38,000 | 1,627 |
| Currency and coin in domestic offices | $1,299,000 | 1,754 |
| Balances due from depository institutions in U.S. | $10,487,000 | 860 |
| 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 | $673,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,399,000 | 3,435 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,200,000 | 5,719 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 1,967 |
| Collection in domestic offices | $38,000 | 1,606 |
| Currency and coin in domestic offices | $1,417,000 | 1,732 |
| Balances due from depository institutions in U.S. | $3,200,000 | 1,666 |
| 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 | $545,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,200,000 | 2,925 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,420,000 | 5,447 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 1,949 |
| Collection in domestic offices | $148,000 | 1,491 |
| Currency and coin in domestic offices | $1,300,000 | 1,737 |
| Balances due from depository institutions in U.S. | $3,440,000 | 1,603 |
| 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 | $532,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,420,000 | 3,634 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,083,000 | 5,570 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 1,996 |
| Collection in domestic offices | $172,000 | 1,465 |
| Currency and coin in domestic offices | $1,072,000 | 1,819 |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,689 |
| 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 | $814,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 2,667 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,723,000 | 6,232 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,012 |
| Collection in domestic offices | $103,000 | 1,494 |
| Currency and coin in domestic offices | $1,102,000 | 1,813 |
| Balances due from depository institutions in U.S. | $1,662,000 | 1,923 |
| 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 | $856,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,723,000 | 3,475 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,362,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 2,129 |
| Collection in domestic offices | $102,000 | 1,324 |
| Currency and coin in domestic offices | $1,361,000 | 1,564 |
| Balances due from depository institutions in U.S. | $5,167,000 | 1,473 |
| 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 | $732,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,362,000 | 2,629 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,243,000 | 5,484 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 2,238 |
| Collection in domestic offices | $70,000 | 1,338 |
| Currency and coin in domestic offices | $1,084,000 | 1,624 |
| Balances due from depository institutions in U.S. | $3,376,000 | 1,744 |
| 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 | $713,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 3,850 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,976,000 | 5,840 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 2,216 |
| Collection in domestic offices | $85,000 | 1,317 |
| Currency and coin in domestic offices | $1,255,000 | 1,591 |
| Balances due from depository institutions in U.S. | $2,034,000 | 1,993 |
| 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 | $602,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,976,000 | 3,165 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,330,000 | 5,410 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 2,203 |
| Collection in domestic offices | $91,000 | 1,311 |
| Currency and coin in domestic offices | $1,301,000 | 1,583 |
| Balances due from depository institutions in U.S. | $3,419,000 | 1,702 |
| 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 | $519,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,330,000 | 3,588 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,480,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 2,200 |
| Collection in domestic offices | $70,000 | 1,295 |
| Currency and coin in domestic offices | $1,181,000 | 1,576 |
| Balances due from depository institutions in U.S. | $3,352,000 | 1,643 |
| 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 | $877,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,980,000 | 2,980 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 5,470 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 2,194 |
| Collection in domestic offices | $90,000 | 1,301 |
| Currency and coin in domestic offices | $1,332,000 | 1,568 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,994 |
| 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 | $1,684,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 2,623 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,629,000 | 6,043 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 2,293 |
| Collection in domestic offices | $49,000 | 1,369 |
| Currency and coin in domestic offices | $1,130,000 | 1,646 |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,946 |
| 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 | $523,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,629,000 | 3,494 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,874,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 2,178 |
| Collection in domestic offices | $133,000 | 1,315 |
| Currency and coin in domestic offices | $1,476,000 | 1,549 |
| Balances due from depository institutions in U.S. | $3,732,000 | 1,593 |
| 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 | $533,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,874,000 | 3,289 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,160,000 | 5,730 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,991 |
| Collection in domestic offices | $549,000 | 1,185 |
| Currency and coin in domestic offices | $1,536,000 | 1,500 |
| Balances due from depository institutions in U.S. | $1,369,000 | 2,002 |
| 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 | $706,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,160,000 | 3,369 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,607 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 2,210 |
| Collection in domestic offices | $47,000 | 1,377 |
| Currency and coin in domestic offices | $1,475,000 | 1,550 |
| Balances due from depository institutions in U.S. | $1,620,000 | 1,937 |
| 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 | $774,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,916,000 | 3,321 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 5,150 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 2,173 |
| Collection in domestic offices | $240,000 | 1,276 |
| Currency and coin in domestic offices | $1,486,000 | 1,554 |
| Balances due from depository institutions in U.S. | $2,359,000 | 1,777 |
| 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 | $599,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,684,000 | 3,040 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,252,000 | 5,293 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 2,197 |
| Collection in domestic offices | $134,000 | 1,319 |
| Currency and coin in domestic offices | $1,569,000 | 1,526 |
| Balances due from depository institutions in U.S. | $1,770,000 | 1,904 |
| 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 | $779,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 3,331 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,885,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 2,217 |
| Collection in domestic offices | $198,000 | 1,246 |
| Currency and coin in domestic offices | $1,354,000 | 1,588 |
| Balances due from depository institutions in U.S. | $2,768,000 | 1,479 |
| 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 | $565,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,885,000 | 3,049 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,576,000 | 4,263 |
| By balance type: | ||
| Cash items in process of collection | $1,565,000 | 2,191 |
| Collection in domestic offices | $60,000 | 1,334 |
| Currency and coin in domestic offices | $1,505,000 | 1,480 |
| Balances due from depository institutions in U.S. | $2,398,000 | 1,486 |
| 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 | $613,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,576,000 | 3,065 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,705,000 | 4,340 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 2,184 |
| Collection in domestic offices | $122,000 | 1,305 |
| Currency and coin in domestic offices | $1,495,000 | 1,497 |
| Balances due from depository institutions in U.S. | $2,620,000 | 1,464 |
| 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 | $468,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,705,000 | 3,231 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 2,208 |
| Collection in domestic offices | $108,000 | 1,312 |
| Currency and coin in domestic offices | $1,483,000 | 1,517 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,595 |
| 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 | $888,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,558,000 | 3,226 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,504,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 2,171 |
| Collection in domestic offices | $166,000 | 1,268 |
| Currency and coin in domestic offices | $1,372,000 | 1,567 |
| Balances due from depository institutions in U.S. | $2,509,000 | 1,390 |
| 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 | $457,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,504,000 | 3,346 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,536,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 2,127 |
| Collection in domestic offices | $260,000 | 1,228 |
| Currency and coin in domestic offices | $1,280,000 | 1,525 |
| Balances due from depository institutions in U.S. | $2,436,000 | 1,395 |
| 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 | $560,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,536,000 | 3,016 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,476,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $1,680,000 | 2,111 |
| Collection in domestic offices | $223,000 | 1,274 |
| Currency and coin in domestic offices | $1,457,000 | 1,473 |
| Balances due from depository institutions in U.S. | $6,275,000 | 900 |
| 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 | $521,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,476,000 | 1,792 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,889,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 2,171 |
| Collection in domestic offices | $123,000 | 1,307 |
| Currency and coin in domestic offices | $1,392,000 | 1,506 |
| Balances due from depository institutions in U.S. | $1,849,000 | 1,548 |
| 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 | $525,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,889,000 | 3,553 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 2,127 |
| Collection in domestic offices | $283,000 | 1,213 |
| Currency and coin in domestic offices | $1,320,000 | 1,530 |
| Balances due from depository institutions in U.S. | $2,376,000 | 1,376 |
| 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 | $473,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 3,472 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 2,098 |
| Collection in domestic offices | $274,000 | 1,226 |
| Currency and coin in domestic offices | $1,326,000 | 1,478 |
| Balances due from depository institutions in U.S. | $2,757,000 | 1,309 |
| 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 | $746,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,103,000 | 2,894 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,913,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 2,127 |
| Collection in domestic offices | $268,000 | 1,231 |
| Currency and coin in domestic offices | $1,294,000 | 1,511 |
| Balances due from depository institutions in U.S. | $3,535,000 | 1,204 |
| 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 | $816,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,913,000 | 2,730 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,002,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 2,202 |
| Collection in domestic offices | $75,000 | 1,359 |
| Currency and coin in domestic offices | $1,381,000 | 1,502 |
| Balances due from depository institutions in U.S. | $2,867,000 | 1,375 |
| 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 | $679,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,002,000 | 3,026 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 2,176 |
| Collection in domestic offices | $150,000 | 1,273 |
| Currency and coin in domestic offices | $1,326,000 | 1,519 |
| Balances due from depository institutions in U.S. | $2,725,000 | 1,391 |
| 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 | $631,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,832,000 | 3,315 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,634,000 | 4,308 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 2,177 |
| Collection in domestic offices | $75,000 | 1,323 |
| Currency and coin in domestic offices | $1,317,000 | 1,482 |
| Balances due from depository institutions in U.S. | $2,771,000 | 1,388 |
| 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 | $471,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,634,000 | 3,327 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,129,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,129,000 | 3,005 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 4,725 |
| 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 | $3,798,000 | 3,655 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,675 |
| 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 | $3,998,000 | 3,552 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,780,000 | 4,980 |
| 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 | $3,780,000 | 3,856 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 4,501 |
| 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 | $4,512,000 | 3,403 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 4,532 |
| 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 | $4,574,000 | 3,313 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,302,000 | 4,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,302,000 | 3,147 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,623 |
| 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 | $4,750,000 | 3,419 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,249,000 | 4,591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,249,000 | 3,350 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,971 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,322,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,322,000 | 3,161 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,768,000 | 4,562 |
| 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 | $4,768,000 | 3,387 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 4,416 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 4,087 |
| Collection in domestic offices | $390,000 | 3,625 |
| Currency and coin in domestic offices | $1,249,000 | 2,621 |
| Balances due from depository institutions in U.S. | $519,000 | 6,869 |
| 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 | $2,050,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 3,538 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $4,075,000 | 2,651 |
| Collection in domestic offices | $554,000 | 3,236 |
| Currency and coin in domestic offices | $3,521,000 | 1,765 |
| Balances due from depository institutions in U.S. | $447,000 | 7,245 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,335,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,857,000 | 2,477 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,186,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $5,831,000 | 1,459 |
| Collection in domestic offices | $4,628,000 | 1,042 |
| Currency and coin in domestic offices | $1,203,000 | 2,485 |
| Balances due from depository institutions in U.S. | $355,000 | 8,094 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,186,000 | 2,459 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,821,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $4,468,000 | 1,937 |
| Collection in domestic offices | $3,358,000 | 1,397 |
| Currency and coin in domestic offices | $1,110,000 | 2,900 |
| Balances due from depository institutions in U.S. | $353,000 | 8,227 |
| 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 | $4,821,000 | 3,125 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,907,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | $4,526,000 | 2,013 |
| Collection in domestic offices | $3,409,000 | 1,502 |
| Currency and coin in domestic offices | $1,117,000 | 2,962 |
| Balances due from depository institutions in U.S. | $381,000 | 8,486 |
| 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 | $4,907,000 | 3,240 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $4,169,000 | 2,165 |
| Collection in domestic offices | $3,537,000 | 1,487 |
| Currency and coin in domestic offices | $632,000 | 4,601 |
| Balances due from depository institutions in U.S. | $290,000 | 9,331 |
| 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 | $4,459,000 | 3,533 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,882,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 2,541 |
| Collection in domestic offices | $2,756,000 | 1,806 |
| Currency and coin in domestic offices | $699,000 | 4,263 |
| Balances due from depository institutions in U.S. | $427,000 | 9,107 |
| 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 | $3,882,000 | 4,083 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,493,000 | 5,992 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 2,655 |
| Collection in domestic offices | $2,393,000 | 1,843 |
| Currency and coin in domestic offices | $661,000 | 4,262 |
| Balances due from depository institutions in U.S. | $439,000 | 9,962 |
| 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 | $3,493,000 | 4,342 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,577,000 | 8,227 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 7,851 |
| Collection in domestic offices | $154,000 | 5,998 |
| Currency and coin in domestic offices | $502,000 | 5,176 |
| Balances due from depository institutions in U.S. | $1,921,000 | 5,281 |
| 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 | $2,577,000 | 6,245 |