Home > Five Points Bank > Cash and Balances Due
Five Points Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,364,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $28,550,000 | 270 |
| Collection in domestic offices | $20,930,000 | 238 |
| Currency and coin in domestic offices | $7,620,000 | 344 |
| Balances due from depository institutions in U.S. | $1,068,000 | 772 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $187,746,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,618,000 | 412 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,400,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $32,387,000 | 246 |
| Collection in domestic offices | $22,932,000 | 199 |
| Currency and coin in domestic offices | $9,455,000 | 323 |
| Balances due from depository institutions in U.S. | $304,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $210,709,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,691,000 | 363 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,668,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $41,424,000 | 227 |
| Collection in domestic offices | $29,528,000 | 206 |
| Currency and coin in domestic offices | $11,896,000 | 273 |
| Balances due from depository institutions in U.S. | $2,390,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,854,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,814,000 | 315 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,542,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $28,743,000 | 256 |
| Collection in domestic offices | $16,437,000 | 241 |
| Currency and coin in domestic offices | $12,306,000 | 264 |
| Balances due from depository institutions in U.S. | $3,972,000 | 643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $178,827,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,715,000 | 356 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,355,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $25,444,000 | 271 |
| Collection in domestic offices | $13,570,000 | 245 |
| Currency and coin in domestic offices | $11,874,000 | 265 |
| Balances due from depository institutions in U.S. | $783,000 | 817 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $139,128,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,227,000 | 389 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,454,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $29,806,000 | 263 |
| Collection in domestic offices | $17,347,000 | 241 |
| Currency and coin in domestic offices | $12,459,000 | 259 |
| Balances due from depository institutions in U.S. | $1,007,000 | 818 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $210,641,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,813,000 | 396 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,252,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $26,394,000 | 280 |
| Collection in domestic offices | $13,238,000 | 285 |
| Currency and coin in domestic offices | $13,156,000 | 253 |
| Balances due from depository institutions in U.S. | $2,678,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $141,180,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,072,000 | 391 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,065,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $28,849,000 | 264 |
| Collection in domestic offices | $15,524,000 | 260 |
| Currency and coin in domestic offices | $13,325,000 | 256 |
| Balances due from depository institutions in U.S. | $1,403,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $135,813,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,252,000 | 385 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,194,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $38,443,000 | 217 |
| Collection in domestic offices | $25,676,000 | 188 |
| Currency and coin in domestic offices | $12,767,000 | 266 |
| Balances due from depository institutions in U.S. | $1,375,000 | 793 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,376,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,818,000 | 307 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,538,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $28,923,000 | 273 |
| Collection in domestic offices | $16,904,000 | 255 |
| Currency and coin in domestic offices | $12,019,000 | 288 |
| Balances due from depository institutions in U.S. | $2,917,000 | 709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $205,698,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,840,000 | 389 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,161,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $25,842,000 | 288 |
| Collection in domestic offices | $15,296,000 | 267 |
| Currency and coin in domestic offices | $10,546,000 | 308 |
| Balances due from depository institutions in U.S. | $2,484,000 | 739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,836,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,325,000 | 445 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,868,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $27,306,000 | 285 |
| Collection in domestic offices | $15,412,000 | 259 |
| Currency and coin in domestic offices | $11,894,000 | 296 |
| Balances due from depository institutions in U.S. | $596,000 | 874 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,966,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,902,000 | 466 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,193,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $23,130,000 | 312 |
| Collection in domestic offices | $11,749,000 | 286 |
| Currency and coin in domestic offices | $11,381,000 | 310 |
| Balances due from depository institutions in U.S. | $661,000 | 883 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,401,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,792,000 | 569 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,608,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $19,069,000 | 306 |
| Collection in domestic offices | $7,754,000 | 304 |
| Currency and coin in domestic offices | $11,315,000 | 287 |
| Balances due from depository institutions in U.S. | $516,000 | 864 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $128,023,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,585,000 | 636 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,643,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $27,436,000 | 279 |
| Collection in domestic offices | $18,064,000 | 228 |
| Currency and coin in domestic offices | $9,372,000 | 335 |
| Balances due from depository institutions in U.S. | $1,960,000 | 812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,247,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,396,000 | 482 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,283,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $23,047,000 | 311 |
| Collection in domestic offices | $12,737,000 | 275 |
| Currency and coin in domestic offices | $10,310,000 | 321 |
| Balances due from depository institutions in U.S. | $654,000 | 887 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,582,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,701,000 | 595 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,263,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $20,071,000 | 324 |
| Collection in domestic offices | $11,316,000 | 281 |
| Currency and coin in domestic offices | $8,755,000 | 347 |
| Balances due from depository institutions in U.S. | $371,000 | 912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,821,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,442,000 | 640 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,559,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $20,602,000 | 327 |
| Collection in domestic offices | $13,165,000 | 280 |
| Currency and coin in domestic offices | $7,437,000 | 380 |
| Balances due from depository institutions in U.S. | $255,000 | 927 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,702,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,857,000 | 651 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,836,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $15,867,000 | 391 |
| Collection in domestic offices | $7,835,000 | 368 |
| Currency and coin in domestic offices | $8,032,000 | 364 |
| Balances due from depository institutions in U.S. | $1,345,000 | 866 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,625,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,211,000 | 730 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,569,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $24,046,000 | 306 |
| Collection in domestic offices | $15,264,000 | 261 |
| Currency and coin in domestic offices | $8,782,000 | 357 |
| Balances due from depository institutions in U.S. | $6,804,000 | 671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,718,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,851,000 | 426 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,555,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $19,187,000 | 353 |
| Collection in domestic offices | $8,951,000 | 305 |
| Currency and coin in domestic offices | $10,236,000 | 364 |
| Balances due from depository institutions in U.S. | $297,000 | 945 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,070,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,485,000 | 611 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,188,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $20,589,000 | 339 |
| Collection in domestic offices | $11,997,000 | 305 |
| Currency and coin in domestic offices | $8,592,000 | 361 |
| Balances due from depository institutions in U.S. | $353,000 | 987 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,246,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,942,000 | 532 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,825,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $27,065,000 | 318 |
| Collection in domestic offices | $19,807,000 | 286 |
| Currency and coin in domestic offices | $7,258,000 | 385 |
| Balances due from depository institutions in U.S. | $1,660,000 | 911 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,100,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,725,000 | 438 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,630,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $22,447,000 | 343 |
| Collection in domestic offices | $14,848,000 | 307 |
| Currency and coin in domestic offices | $7,599,000 | 398 |
| Balances due from depository institutions in U.S. | $1,730,000 | 996 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,453,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,446,000 | 488 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,072,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $16,991,000 | 427 |
| Collection in domestic offices | $10,462,000 | 379 |
| Currency and coin in domestic offices | $6,529,000 | 448 |
| Balances due from depository institutions in U.S. | $2,167,000 | 972 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,913,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,992,000 | 626 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,692,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $36,290,000 | 260 |
| Collection in domestic offices | $29,460,000 | 204 |
| Currency and coin in domestic offices | $6,830,000 | 462 |
| Balances due from depository institutions in U.S. | $1,276,000 | 1,071 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,126,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,290,000 | 341 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,923,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $11,936,000 | 553 |
| Collection in domestic offices | $5,425,000 | 598 |
| Currency and coin in domestic offices | $6,511,000 | 443 |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,001 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,060,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,935,000 | 886 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,466,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $14,674,000 | 489 |
| Collection in domestic offices | $8,917,000 | 460 |
| Currency and coin in domestic offices | $5,757,000 | 487 |
| Balances due from depository institutions in U.S. | $2,072,000 | 980 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,720,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,674,000 | 746 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,829,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $14,087,000 | 441 |
| Collection in domestic offices | $7,936,000 | 403 |
| Currency and coin in domestic offices | $6,151,000 | 452 |
| Balances due from depository institutions in U.S. | $1,769,000 | 1,030 |
| 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 | $38,973,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,087,000 | 731 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,146,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $20,976,000 | 390 |
| Collection in domestic offices | $14,923,000 | 335 |
| Currency and coin in domestic offices | $6,053,000 | 528 |
| Balances due from depository institutions in U.S. | $862,000 | 1,947 |
| 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 | $18,307,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,976,000 | 569 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,781,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $15,234,000 | 464 |
| Collection in domestic offices | $9,411,000 | 427 |
| Currency and coin in domestic offices | $5,823,000 | 472 |
| Balances due from depository institutions in U.S. | $1,135,000 | 1,176 |
| 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 | $9,411,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,234,000 | 716 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,172,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $17,140,000 | 444 |
| Collection in domestic offices | $11,210,000 | 414 |
| Currency and coin in domestic offices | $5,930,000 | 517 |
| Balances due from depository institutions in U.S. | $2,271,000 | 1,701 |
| 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 | $13,760,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,140,000 | 688 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,311,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $12,862,000 | 510 |
| Collection in domestic offices | $7,402,000 | 479 |
| Currency and coin in domestic offices | $5,460,000 | 513 |
| Balances due from depository institutions in U.S. | $3,278,000 | 1,001 |
| 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 | $38,171,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,862,000 | 894 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,961,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $17,663,000 | 424 |
| Collection in domestic offices | $11,116,000 | 393 |
| Currency and coin in domestic offices | $6,547,000 | 483 |
| Balances due from depository institutions in U.S. | $3,392,000 | 1,622 |
| 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 | $26,906,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,663,000 | 663 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,042,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $15,887,000 | 456 |
| Collection in domestic offices | $9,773,000 | 443 |
| Currency and coin in domestic offices | $6,114,000 | 503 |
| Balances due from depository institutions in U.S. | $3,826,000 | 1,569 |
| 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 | $36,328,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,897,000 | 743 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,995,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $13,451,000 | 523 |
| Collection in domestic offices | $6,317,000 | 547 |
| Currency and coin in domestic offices | $7,134,000 | 484 |
| Balances due from depository institutions in U.S. | $3,127,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $30,416,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,451,000 | 859 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,333,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $13,841,000 | 484 |
| Collection in domestic offices | $7,394,000 | 436 |
| Currency and coin in domestic offices | $6,447,000 | 519 |
| Balances due from depository institutions in U.S. | $1,101,000 | 2,074 |
| 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 | $43,391,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,841,000 | 784 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,180,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $16,532,000 | 422 |
| Collection in domestic offices | $10,642,000 | 364 |
| Currency and coin in domestic offices | $5,890,000 | 544 |
| Balances due from depository institutions in U.S. | $1,235,000 | 2,012 |
| 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 | $86,413,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,533,000 | 685 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,395,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $13,816,000 | 479 |
| Collection in domestic offices | $7,653,000 | 436 |
| Currency and coin in domestic offices | $6,163,000 | 548 |
| Balances due from depository institutions in U.S. | $2,206,000 | 1,789 |
| 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 | $28,373,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,816,000 | 783 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,076,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $18,654,000 | 401 |
| Collection in domestic offices | $12,575,000 | 335 |
| Currency and coin in domestic offices | $6,079,000 | 543 |
| Balances due from depository institutions in U.S. | $1,347,000 | 2,019 |
| 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 | $29,075,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,654,000 | 620 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,025,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $13,236,000 | 523 |
| Collection in domestic offices | $6,849,000 | 536 |
| Currency and coin in domestic offices | $6,387,000 | 515 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,850 |
| 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 | $22,600,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,236,000 | 892 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,558,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $18,938,000 | 400 |
| Collection in domestic offices | $13,015,000 | 327 |
| Currency and coin in domestic offices | $5,923,000 | 562 |
| Balances due from depository institutions in U.S. | $2,081,000 | 1,819 |
| 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 | $59,539,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,938,000 | 621 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,152,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $14,419,000 | 472 |
| Collection in domestic offices | $8,978,000 | 428 |
| Currency and coin in domestic offices | $5,441,000 | 595 |
| Balances due from depository institutions in U.S. | $1,858,000 | 1,919 |
| 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 | $33,875,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,420,000 | 794 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,384,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $23,074,000 | 375 |
| Collection in domestic offices | $17,382,000 | 326 |
| Currency and coin in domestic offices | $5,692,000 | 551 |
| Balances due from depository institutions in U.S. | $2,016,000 | 1,863 |
| 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 | $48,294,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,074,000 | 548 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,833,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $19,593,000 | 415 |
| Collection in domestic offices | $13,783,000 | 363 |
| Currency and coin in domestic offices | $5,810,000 | 542 |
| Balances due from depository institutions in U.S. | $2,165,000 | 1,874 |
| 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 | $38,075,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,593,000 | 652 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,206,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $17,308,000 | 436 |
| Collection in domestic offices | $11,972,000 | 373 |
| Currency and coin in domestic offices | $5,336,000 | 625 |
| Balances due from depository institutions in U.S. | $2,360,000 | 1,778 |
| 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 | $35,538,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,308,000 | 677 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,536,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $19,811,000 | 417 |
| Collection in domestic offices | $14,480,000 | 363 |
| Currency and coin in domestic offices | $5,331,000 | 575 |
| Balances due from depository institutions in U.S. | $2,292,000 | 1,793 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,433,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,811,000 | 640 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,089,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $14,662,000 | 474 |
| Collection in domestic offices | $9,777,000 | 418 |
| Currency and coin in domestic offices | $4,885,000 | 604 |
| Balances due from depository institutions in U.S. | $3,093,000 | 1,687 |
| 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 | $2,334,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,662,000 | 788 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,010,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $13,101,000 | 472 |
| Collection in domestic offices | $8,394,000 | 402 |
| Currency and coin in domestic offices | $4,707,000 | 614 |
| Balances due from depository institutions in U.S. | $3,859,000 | 1,569 |
| 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 | $39,050,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,101,000 | 870 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,336,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $20,588,000 | 423 |
| Collection in domestic offices | $15,758,000 | 365 |
| Currency and coin in domestic offices | $4,830,000 | 663 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,651 |
| 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 | $43,451,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,588,000 | 676 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,713,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $12,421,000 | 524 |
| Collection in domestic offices | $7,662,000 | 507 |
| Currency and coin in domestic offices | $4,759,000 | 607 |
| Balances due from depository institutions in U.S. | $4,205,000 | 1,478 |
| 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 | $25,087,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,421,000 | 985 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,851,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $14,476,000 | 483 |
| Collection in domestic offices | $9,381,000 | 440 |
| Currency and coin in domestic offices | $5,095,000 | 558 |
| Balances due from depository institutions in U.S. | $4,853,000 | 1,399 |
| 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 | $17,522,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,476,000 | 878 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,602,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $16,118,000 | 416 |
| Collection in domestic offices | $11,217,000 | 354 |
| Currency and coin in domestic offices | $4,901,000 | 575 |
| Balances due from depository institutions in U.S. | $6,528,000 | 1,185 |
| 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 | $18,955,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,119,000 | 742 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,308,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $12,583,000 | 580 |
| Collection in domestic offices | $8,284,000 | 457 |
| Currency and coin in domestic offices | $4,299,000 | 647 |
| Balances due from depository institutions in U.S. | $9,942,000 | 992 |
| 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 | $16,783,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,583,000 | 1,052 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,872,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $9,540,000 | 711 |
| Collection in domestic offices | $5,718,000 | 578 |
| Currency and coin in domestic offices | $3,822,000 | 655 |
| Balances due from depository institutions in U.S. | $11,291,000 | 930 |
| 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 | $10,041,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,534,000 | 1,364 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,213,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $9,977,000 | 682 |
| Collection in domestic offices | $5,802,000 | 508 |
| Currency and coin in domestic offices | $4,175,000 | 698 |
| Balances due from depository institutions in U.S. | $14,581,000 | 758 |
| 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 | $7,655,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,977,000 | 1,247 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,561,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $7,803,000 | 827 |
| Collection in domestic offices | $3,381,000 | 705 |
| Currency and coin in domestic offices | $4,422,000 | 631 |
| Balances due from depository institutions in U.S. | $17,094,000 | 675 |
| 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 | $33,664,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 1,566 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,112,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $9,135,000 | 664 |
| Collection in domestic offices | $5,601,000 | 432 |
| Currency and coin in domestic offices | $3,534,000 | 762 |
| Balances due from depository institutions in U.S. | $16,304,000 | 637 |
| U.S. branches of foreign banks | $16,304,000 | 25 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $32,673,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,134,000 | 1,273 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,236,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $8,747,000 | 765 |
| Collection in domestic offices | $4,758,000 | 568 |
| Currency and coin in domestic offices | $3,989,000 | 724 |
| Balances due from depository institutions in U.S. | $21,530,000 | 538 |
| 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 | $2,959,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,746,000 | 1,410 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,998,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $9,608,000 | 725 |
| Collection in domestic offices | $5,399,000 | 540 |
| Currency and coin in domestic offices | $4,209,000 | 686 |
| Balances due from depository institutions in U.S. | $21,409,000 | 548 |
| 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 | $2,981,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,608,000 | 1,318 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,282,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $8,080,000 | 808 |
| Collection in domestic offices | $4,474,000 | 595 |
| Currency and coin in domestic offices | $3,606,000 | 803 |
| Balances due from depository institutions in U.S. | $14,232,000 | 708 |
| 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 | $11,970,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,080,000 | 1,554 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,196,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $13,815,000 | 541 |
| Collection in domestic offices | $10,498,000 | 354 |
| Currency and coin in domestic offices | $3,317,000 | 835 |
| Balances due from depository institutions in U.S. | $19,104,000 | 530 |
| 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 | $9,277,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,815,000 | 947 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,453,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $7,929,000 | 868 |
| Collection in domestic offices | $4,151,000 | 655 |
| Currency and coin in domestic offices | $3,778,000 | 774 |
| Balances due from depository institutions in U.S. | $13,365,000 | 702 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,159,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,088,000 | 1,283 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,296,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $9,056,000 | 825 |
| Collection in domestic offices | $5,111,000 | 637 |
| Currency and coin in domestic offices | $3,945,000 | 739 |
| Balances due from depository institutions in U.S. | $3,547,000 | 1,562 |
| 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 | $13,693,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,056,000 | 1,563 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,568,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $9,416,000 | 777 |
| Collection in domestic offices | $5,357,000 | 589 |
| Currency and coin in domestic offices | $4,059,000 | 711 |
| Balances due from depository institutions in U.S. | $5,772,000 | 1,207 |
| 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 | $7,380,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,416,000 | 1,543 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,067,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $16,437,000 | 516 |
| Collection in domestic offices | $12,629,000 | 342 |
| Currency and coin in domestic offices | $3,808,000 | 790 |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $100,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,537,000 | 856 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,841,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $10,653,000 | 755 |
| Collection in domestic offices | $7,467,000 | 557 |
| Currency and coin in domestic offices | $3,186,000 | 871 |
| Balances due from depository institutions in U.S. | $88,000 | 2,458 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $100,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,753,000 | 1,323 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,782,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $16,614,000 | 569 |
| Collection in domestic offices | $13,509,000 | 405 |
| Currency and coin in domestic offices | $3,105,000 | 899 |
| Balances due from depository institutions in U.S. | $68,000 | 2,490 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $100,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,714,000 | 912 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,399,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $14,248,000 | 625 |
| Collection in domestic offices | $10,880,000 | 452 |
| Currency and coin in domestic offices | $3,368,000 | 820 |
| Balances due from depository institutions in U.S. | $51,000 | 2,530 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $100,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,348,000 | 1,015 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,069,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $15,898,000 | 603 |
| Collection in domestic offices | $12,439,000 | 438 |
| Currency and coin in domestic offices | $3,459,000 | 867 |
| Balances due from depository institutions in U.S. | $71,000 | 2,414 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $100,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,998,000 | 933 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,037,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $9,863,000 | 824 |
| Collection in domestic offices | $6,513,000 | 647 |
| Currency and coin in domestic offices | $3,350,000 | 779 |
| Balances due from depository institutions in U.S. | $74,000 | 2,414 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $100,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,963,000 | 1,392 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,470,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $9,283,000 | 926 |
| Collection in domestic offices | $5,712,000 | 775 |
| Currency and coin in domestic offices | $3,571,000 | 752 |
| Balances due from depository institutions in U.S. | $87,000 | 2,418 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $100,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,383,000 | 1,614 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,747,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $9,563,000 | 877 |
| Collection in domestic offices | $6,675,000 | 665 |
| Currency and coin in domestic offices | $2,888,000 | 933 |
| Balances due from depository institutions in U.S. | $84,000 | 2,440 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $100,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,663,000 | 1,535 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,216,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $12,072,000 | 795 |
| Collection in domestic offices | $9,148,000 | 586 |
| Currency and coin in domestic offices | $2,924,000 | 982 |
| Balances due from depository institutions in U.S. | $44,000 | 2,393 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $100,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,172,000 | 1,339 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,670,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $8,503,000 | 983 |
| Collection in domestic offices | $5,423,000 | 773 |
| Currency and coin in domestic offices | $3,080,000 | 850 |
| Balances due from depository institutions in U.S. | $67,000 | 2,391 |
| 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 | $100,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,795 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $8,656,000 | 995 |
| Collection in domestic offices | $5,827,000 | 785 |
| Currency and coin in domestic offices | $2,829,000 | 947 |
| Balances due from depository institutions in U.S. | $61,000 | 2,396 |
| 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 | $62,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,718,000 | 1,933 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,930,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $10,564,000 | 827 |
| Collection in domestic offices | $7,484,000 | 623 |
| Currency and coin in domestic offices | $3,080,000 | 848 |
| Balances due from depository institutions in U.S. | $141,000 | 2,482 |
| 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 | $225,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,930,000 | 1,444 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,871,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $11,692,000 | 807 |
| Collection in domestic offices | $8,689,000 | 576 |
| Currency and coin in domestic offices | $3,003,000 | 948 |
| Balances due from depository institutions in U.S. | $759,000 | 1,981 |
| 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 | $420,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,871,000 | 1,353 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,415,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $11,221,000 | 801 |
| Collection in domestic offices | $8,073,000 | 615 |
| Currency and coin in domestic offices | $3,148,000 | 817 |
| Balances due from depository institutions in U.S. | $85,000 | 2,458 |
| 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 | $109,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,415,000 | 1,488 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $9,912,000 | 854 |
| Collection in domestic offices | $6,558,000 | 638 |
| Currency and coin in domestic offices | $3,354,000 | 856 |
| Balances due from depository institutions in U.S. | $272,000 | 1,884 |
| 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 | $97,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,281,000 | 1,607 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,650,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $9,844,000 | 804 |
| Collection in domestic offices | $6,168,000 | 600 |
| Currency and coin in domestic offices | $3,676,000 | 749 |
| Balances due from depository institutions in U.S. | $696,000 | 1,680 |
| 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 | $110,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,650,000 | 1,446 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,788,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $9,463,000 | 789 |
| Collection in domestic offices | $6,569,000 | 548 |
| Currency and coin in domestic offices | $2,894,000 | 868 |
| Balances due from depository institutions in U.S. | $236,000 | 1,802 |
| 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 | $89,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,788,000 | 1,585 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,405,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $9,142,000 | 869 |
| Collection in domestic offices | $5,749,000 | 640 |
| Currency and coin in domestic offices | $3,393,000 | 798 |
| Balances due from depository institutions in U.S. | $119,000 | 1,893 |
| 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 | $144,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,405,000 | 1,739 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,959,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $9,161,000 | 885 |
| Collection in domestic offices | $5,560,000 | 673 |
| Currency and coin in domestic offices | $3,601,000 | 770 |
| Balances due from depository institutions in U.S. | $206,000 | 1,853 |
| 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 | $592,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,959,000 | 1,687 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,309,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $9,273,000 | 850 |
| Collection in domestic offices | $5,948,000 | 608 |
| Currency and coin in domestic offices | $3,325,000 | 785 |
| Balances due from depository institutions in U.S. | $139,000 | 1,928 |
| 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 | $3,897,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,309,000 | 1,169 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,699,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $11,329,000 | 789 |
| Collection in domestic offices | $7,892,000 | 571 |
| Currency and coin in domestic offices | $3,437,000 | 794 |
| Balances due from depository institutions in U.S. | $121,000 | 1,804 |
| 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 | $2,249,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,699,000 | 1,268 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,045,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $11,510,000 | 744 |
| Collection in domestic offices | $8,007,000 | 563 |
| Currency and coin in domestic offices | $3,503,000 | 737 |
| Balances due from depository institutions in U.S. | $2,212,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,323,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,045,000 | 1,150 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,563,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $11,182,000 | 838 |
| Collection in domestic offices | $8,075,000 | 612 |
| Currency and coin in domestic offices | $3,107,000 | 800 |
| Balances due from depository institutions in U.S. | $99,000 | 1,869 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,282,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,563,000 | 1,273 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,332,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $9,762,000 | 888 |
| Collection in domestic offices | $7,255,000 | 651 |
| Currency and coin in domestic offices | $2,507,000 | 935 |
| Balances due from depository institutions in U.S. | $134,000 | 1,833 |
| 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 | $3,436,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,332,000 | 1,291 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,074,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $9,116,000 | 902 |
| Collection in domestic offices | $6,049,000 | 644 |
| Currency and coin in domestic offices | $3,067,000 | 863 |
| Balances due from depository institutions in U.S. | $98,000 | 1,772 |
| 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 | $1,860,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,074,000 | 1,586 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,971,000 | 1,867 |
| 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 | $12,971,000 | 1,291 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,421,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $8,969,000 | 1,057 |
| Collection in domestic offices | $6,231,000 | 853 |
| Currency and coin in domestic offices | $2,738,000 | 1,116 |
| Balances due from depository institutions in U.S. | $275,000 | 7,856 |
| 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 | $177,000 | 2,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,215,000 | 1,723 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,106,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $7,396,000 | 1,469 |
| Collection in domestic offices | $4,633,000 | 836 |
| Currency and coin in domestic offices | $2,763,000 | 2,331 |
| Balances due from depository institutions in U.S. | $605,000 | 6,603 |
| 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 | $105,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,793,000 | 2,172 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,477,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $6,680,000 | 1,305 |
| Collection in domestic offices | $5,127,000 | 951 |
| Currency and coin in domestic offices | $1,553,000 | 1,881 |
| Balances due from depository institutions in U.S. | $1,001,000 | 5,897 |
| 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 | $796,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,166,000 | 1,918 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,700,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $6,180,000 | 1,444 |
| Collection in domestic offices | $4,952,000 | 979 |
| Currency and coin in domestic offices | $1,228,000 | 2,654 |
| Balances due from depository institutions in U.S. | $347,000 | 8,261 |
| 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 | $173,000 | 2,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,400,000 | 2,379 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,131,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $6,970,000 | 1,377 |
| Collection in domestic offices | $5,915,000 | 945 |
| Currency and coin in domestic offices | $1,055,000 | 3,122 |
| Balances due from depository institutions in U.S. | $74,000 | 10,295 |
| 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 | $87,000 | 2,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,131,000 | 2,296 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,829,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $5,671,000 | 1,671 |
| Collection in domestic offices | $4,337,000 | 1,285 |
| Currency and coin in domestic offices | $1,334,000 | 2,346 |
| Balances due from depository institutions in U.S. | $108,000 | 10,481 |
| 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 | $50,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,829,000 | 2,758 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,926,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $5,802,000 | 1,605 |
| Collection in domestic offices | $4,660,000 | 1,185 |
| Currency and coin in domestic offices | $1,142,000 | 2,730 |
| Balances due from depository institutions in U.S. | $68,000 | 11,414 |
| 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 | $56,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 2,698 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 1,936 |
| Collection in domestic offices | $3,274,000 | 1,385 |
| Currency and coin in domestic offices | $988,000 | 2,890 |
| Balances due from depository institutions in U.S. | $102,000 | 11,836 |
| 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 | $120,000 | 2,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,484,000 | 3,385 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,720,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $4,791,000 | 1,974 |
| Collection in domestic offices | $4,018,000 | 1,376 |
| Currency and coin in domestic offices | $773,000 | 3,504 |
| Balances due from depository institutions in U.S. | $241,000 | 11,637 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,688,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,720,000 | 2,565 |