Home > Frandsen Bank & Trust > Cash and Balances Due
Frandsen Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,483,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $47,283,000 | 202 |
| Collection in domestic offices | $33,247,000 | 164 |
| Currency and coin in domestic offices | $14,036,000 | 245 |
| Balances due from depository institutions in U.S. | $1,742,000 | 752 |
| 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 | $87,458,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,683,000 | 248 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,049,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $42,911,000 | 205 |
| Collection in domestic offices | $29,732,000 | 175 |
| Currency and coin in domestic offices | $13,179,000 | 252 |
| Balances due from depository institutions in U.S. | $2,451,000 | 711 |
| 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 | $26,687,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,817,000 | 268 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,735,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $44,781,000 | 207 |
| Collection in domestic offices | $31,234,000 | 172 |
| Currency and coin in domestic offices | $13,547,000 | 252 |
| Balances due from depository institutions in U.S. | $1,550,000 | 771 |
| 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 | $3,404,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,023,000 | 273 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,181,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $36,789,000 | 225 |
| Collection in domestic offices | $23,508,000 | 193 |
| Currency and coin in domestic offices | $13,281,000 | 260 |
| Balances due from depository institutions in U.S. | $2,182,000 | 742 |
| 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 | $3,209,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,726,000 | 314 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,598,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $46,231,000 | 209 |
| Collection in domestic offices | $34,345,000 | 169 |
| Currency and coin in domestic offices | $11,886,000 | 289 |
| Balances due from depository institutions in U.S. | $2,392,000 | 736 |
| 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 | $2,974,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,610,000 | 287 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,040,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $37,803,000 | 226 |
| Collection in domestic offices | $25,105,000 | 197 |
| Currency and coin in domestic offices | $12,698,000 | 265 |
| Balances due from depository institutions in U.S. | $2,737,000 | 725 |
| 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 | $28,500,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,021,000 | 329 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,042,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $37,672,000 | 230 |
| Collection in domestic offices | $24,638,000 | 199 |
| Currency and coin in domestic offices | $13,034,000 | 277 |
| Balances due from depository institutions in U.S. | $3,130,000 | 717 |
| 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 | $20,240,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,433,000 | 329 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,760,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $31,691,000 | 248 |
| Collection in domestic offices | $19,443,000 | 215 |
| Currency and coin in domestic offices | $12,248,000 | 294 |
| Balances due from depository institutions in U.S. | $1,928,000 | 794 |
| 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 | $34,141,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,327,000 | 400 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,770,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $30,546,000 | 226 |
| Collection in domestic offices | $18,923,000 | 165 |
| Currency and coin in domestic offices | $11,623,000 | 283 |
| Balances due from depository institutions in U.S. | $3,387,000 | 719 |
| 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 | $1,837,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,443,000 | 374 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,024,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $34,274,000 | 237 |
| Collection in domestic offices | $22,377,000 | 202 |
| Currency and coin in domestic offices | $11,897,000 | 288 |
| Balances due from depository institutions in U.S. | $4,421,000 | 716 |
| 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 | $59,330,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,810,000 | 373 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,342,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $33,356,000 | 234 |
| Collection in domestic offices | $20,337,000 | 208 |
| Currency and coin in domestic offices | $13,019,000 | 273 |
| Balances due from depository institutions in U.S. | $3,254,000 | 754 |
| 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 | $80,732,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,953,000 | 400 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,804,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $29,506,000 | 248 |
| Collection in domestic offices | $16,672,000 | 217 |
| Currency and coin in domestic offices | $12,834,000 | 276 |
| Balances due from depository institutions in U.S. | $2,524,000 | 795 |
| 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 | $78,774,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,612,000 | 433 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,038,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $38,324,000 | 218 |
| Collection in domestic offices | $26,893,000 | 178 |
| Currency and coin in domestic offices | $11,431,000 | 292 |
| Balances due from depository institutions in U.S. | $2,545,000 | 794 |
| 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 | $32,170,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,315,000 | 328 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,620,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $29,703,000 | 251 |
| Collection in domestic offices | $18,570,000 | 212 |
| Currency and coin in domestic offices | $11,133,000 | 298 |
| Balances due from depository institutions in U.S. | $2,140,000 | 826 |
| 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 | $53,777,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,004,000 | 388 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,296,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $27,880,000 | 276 |
| Collection in domestic offices | $16,600,000 | 243 |
| Currency and coin in domestic offices | $11,280,000 | 308 |
| Balances due from depository institutions in U.S. | $1,987,000 | 832 |
| 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 | $71,430,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,021,000 | 440 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,632,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $25,027,000 | 290 |
| Collection in domestic offices | $12,595,000 | 249 |
| Currency and coin in domestic offices | $12,432,000 | 315 |
| Balances due from depository institutions in U.S. | $2,035,000 | 826 |
| 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 | $8,569,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,182,000 | 468 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,784,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $35,815,000 | 231 |
| Collection in domestic offices | $25,152,000 | 193 |
| Currency and coin in domestic offices | $10,663,000 | 306 |
| Balances due from depository institutions in U.S. | $2,054,000 | 857 |
| 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 | $11,915,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,020,000 | 309 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,850,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $38,213,000 | 252 |
| Collection in domestic offices | $27,721,000 | 224 |
| Currency and coin in domestic offices | $10,492,000 | 306 |
| Balances due from depository institutions in U.S. | $2,111,000 | 879 |
| 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 | $25,525,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,465,000 | 336 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,992,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $31,201,000 | 264 |
| Collection in domestic offices | $21,266,000 | 231 |
| Currency and coin in domestic offices | $9,935,000 | 334 |
| Balances due from depository institutions in U.S. | $1,214,000 | 1,045 |
| 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 | $18,577,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,275,000 | 348 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,492,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $25,592,000 | 307 |
| Collection in domestic offices | $15,807,000 | 279 |
| Currency and coin in domestic offices | $9,785,000 | 323 |
| Balances due from depository institutions in U.S. | $787,000 | 1,107 |
| 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 | $11,114,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,149,000 | 425 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,511,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $38,194,000 | 249 |
| Collection in domestic offices | $28,167,000 | 212 |
| Currency and coin in domestic offices | $10,027,000 | 348 |
| Balances due from depository institutions in U.S. | $1,307,000 | 1,063 |
| 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 | $15,010,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,231,000 | 317 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,043,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $32,586,000 | 260 |
| Collection in domestic offices | $22,634,000 | 228 |
| Currency and coin in domestic offices | $9,952,000 | 327 |
| Balances due from depository institutions in U.S. | $1,711,000 | 1,025 |
| 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 | $746,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,713,000 | 351 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,470,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $28,620,000 | 294 |
| Collection in domestic offices | $18,597,000 | 265 |
| Currency and coin in domestic offices | $10,023,000 | 322 |
| Balances due from depository institutions in U.S. | $1,362,000 | 1,064 |
| 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 | $488,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,559,000 | 396 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,745,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $24,121,000 | 286 |
| Collection in domestic offices | $13,910,000 | 264 |
| Currency and coin in domestic offices | $10,211,000 | 315 |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,103 |
| 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 | $10,456,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,922,000 | 415 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,988,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $37,386,000 | 241 |
| Collection in domestic offices | $27,185,000 | 206 |
| Currency and coin in domestic offices | $10,201,000 | 342 |
| Balances due from depository institutions in U.S. | $2,755,000 | 1,585 |
| 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 | $26,847,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,930,000 | 314 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,225,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $29,341,000 | 274 |
| Collection in domestic offices | $19,681,000 | 231 |
| Currency and coin in domestic offices | $9,660,000 | 326 |
| Balances due from depository institutions in U.S. | $2,002,000 | 1,065 |
| 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 | $883,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,151,000 | 385 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,444,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $31,508,000 | 271 |
| Collection in domestic offices | $21,513,000 | 239 |
| Currency and coin in domestic offices | $9,995,000 | 328 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,693 |
| 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 | $620,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,456,000 | 366 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,261,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $26,900,000 | 284 |
| Collection in domestic offices | $16,698,000 | 268 |
| Currency and coin in domestic offices | $10,202,000 | 308 |
| Balances due from depository institutions in U.S. | $2,490,000 | 1,068 |
| 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 | $871,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,955,000 | 409 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,660,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $34,207,000 | 252 |
| Collection in domestic offices | $24,568,000 | 208 |
| Currency and coin in domestic offices | $9,639,000 | 348 |
| Balances due from depository institutions in U.S. | $2,421,000 | 1,772 |
| 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 | $2,031,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,203,000 | 339 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,397,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $25,627,000 | 301 |
| Collection in domestic offices | $16,512,000 | 285 |
| Currency and coin in domestic offices | $9,115,000 | 338 |
| Balances due from depository institutions in U.S. | $1,301,000 | 1,996 |
| 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 | $20,470,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,670,000 | 446 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,607,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $29,995,000 | 264 |
| Collection in domestic offices | $19,372,000 | 227 |
| Currency and coin in domestic offices | $10,623,000 | 327 |
| Balances due from depository institutions in U.S. | $1,327,000 | 2,012 |
| 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 | $15,285,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,989,000 | 361 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,809,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $22,267,000 | 304 |
| Collection in domestic offices | $12,229,000 | 294 |
| Currency and coin in domestic offices | $10,038,000 | 337 |
| Balances due from depository institutions in U.S. | $2,016,000 | 1,843 |
| 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 | $2,525,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,066,000 | 463 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,268,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $33,982,000 | 237 |
| Collection in domestic offices | $24,983,000 | 175 |
| Currency and coin in domestic offices | $8,999,000 | 366 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,950 |
| 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 | $10,777,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,898,000 | 321 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,894,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $23,312,000 | 312 |
| Collection in domestic offices | $13,323,000 | 282 |
| Currency and coin in domestic offices | $9,989,000 | 341 |
| Balances due from depository institutions in U.S. | $1,715,000 | 1,898 |
| 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 | $12,866,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,424,000 | 446 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,494,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $30,901,000 | 264 |
| Collection in domestic offices | $20,082,000 | 232 |
| Currency and coin in domestic offices | $10,819,000 | 316 |
| Balances due from depository institutions in U.S. | $1,954,000 | 1,893 |
| 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 | $3,639,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,045,000 | 361 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,211,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $26,109,000 | 295 |
| Collection in domestic offices | $15,600,000 | 262 |
| Currency and coin in domestic offices | $10,509,000 | 322 |
| Balances due from depository institutions in U.S. | $2,175,000 | 1,852 |
| 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 | $13,928,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,724,000 | 417 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,181,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $33,051,000 | 240 |
| Collection in domestic offices | $22,658,000 | 190 |
| Currency and coin in domestic offices | $10,393,000 | 330 |
| Balances due from depository institutions in U.S. | $3,243,000 | 1,593 |
| 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 | $1,888,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,168,000 | 331 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,132,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $27,646,000 | 269 |
| Collection in domestic offices | $16,012,000 | 261 |
| Currency and coin in domestic offices | $11,634,000 | 284 |
| Balances due from depository institutions in U.S. | $2,144,000 | 1,848 |
| 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 | $1,342,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,302,000 | 383 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,912,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $38,378,000 | 242 |
| Collection in domestic offices | $27,408,000 | 224 |
| Currency and coin in domestic offices | $10,970,000 | 291 |
| Balances due from depository institutions in U.S. | $2,485,000 | 1,767 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,049,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,897,000 | 330 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,907,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $34,500,000 | 259 |
| Collection in domestic offices | $23,416,000 | 243 |
| Currency and coin in domestic offices | $11,084,000 | 288 |
| Balances due from depository institutions in U.S. | $2,142,000 | 1,879 |
| 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 | $5,265,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,984,000 | 358 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,343,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $40,996,000 | 198 |
| Collection in domestic offices | $29,657,000 | 154 |
| Currency and coin in domestic offices | $11,339,000 | 299 |
| Balances due from depository institutions in U.S. | $3,701,000 | 1,535 |
| 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 | $1,646,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,094,000 | 260 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,606,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $11,542,000 | 691 |
| Collection in domestic offices | $1,054,000 | 1,343 |
| Currency and coin in domestic offices | $10,488,000 | 302 |
| Balances due from depository institutions in U.S. | $24,027,000 | 390 |
| 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 | $2,037,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,891,000 | 376 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,247,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $29,421,000 | 258 |
| Collection in domestic offices | $19,111,000 | 245 |
| Currency and coin in domestic offices | $10,310,000 | 298 |
| Balances due from depository institutions in U.S. | $4,225,000 | 1,478 |
| 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 | $1,601,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,655,000 | 347 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,374,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $24,815,000 | 269 |
| Collection in domestic offices | $15,190,000 | 255 |
| Currency and coin in domestic offices | $9,625,000 | 307 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,873 |
| 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 | $9,337,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,513,000 | 410 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,146,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $47,674,000 | 199 |
| Collection in domestic offices | $37,195,000 | 152 |
| Currency and coin in domestic offices | $10,479,000 | 315 |
| Balances due from depository institutions in U.S. | $4,696,000 | 1,456 |
| 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 | $16,776,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,147,000 | 279 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,738,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $31,842,000 | 236 |
| Collection in domestic offices | $22,331,000 | 197 |
| Currency and coin in domestic offices | $9,511,000 | 309 |
| Balances due from depository institutions in U.S. | $2,490,000 | 1,779 |
| 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 | $13,406,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,587,000 | 370 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,856,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $28,667,000 | 267 |
| Collection in domestic offices | $19,318,000 | 240 |
| Currency and coin in domestic offices | $9,349,000 | 313 |
| Balances due from depository institutions in U.S. | $2,963,000 | 1,696 |
| 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 | $10,226,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,866,000 | 395 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,665,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $28,548,000 | 256 |
| Collection in domestic offices | $19,275,000 | 226 |
| Currency and coin in domestic offices | $9,273,000 | 312 |
| Balances due from depository institutions in U.S. | $3,719,000 | 1,559 |
| 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 | $21,398,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,863,000 | 377 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,772,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $35,400,000 | 241 |
| Collection in domestic offices | $26,058,000 | 172 |
| Currency and coin in domestic offices | $9,342,000 | 308 |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,848 |
| 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 | $8,762,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,549,000 | 340 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,316,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $29,021,000 | 276 |
| Collection in domestic offices | $19,374,000 | 215 |
| Currency and coin in domestic offices | $9,647,000 | 265 |
| Balances due from depository institutions in U.S. | $2,936,000 | 1,833 |
| 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 | $25,359,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,117,000 | 389 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,990,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $24,911,000 | 311 |
| Collection in domestic offices | $15,354,000 | 237 |
| Currency and coin in domestic offices | $9,557,000 | 307 |
| Balances due from depository institutions in U.S. | $2,863,000 | 1,826 |
| 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 | $24,216,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,857,000 | 445 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,529,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $20,039,000 | 352 |
| Collection in domestic offices | $11,212,000 | 281 |
| Currency and coin in domestic offices | $8,827,000 | 328 |
| Balances due from depository institutions in U.S. | $3,902,000 | 1,624 |
| 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 | $12,588,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,058,000 | 507 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,114,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $19,075,000 | 328 |
| Collection in domestic offices | $11,192,000 | 242 |
| Currency and coin in domestic offices | $7,883,000 | 345 |
| Balances due from depository institutions in U.S. | $2,480,000 | 1,824 |
| 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 | $3,559,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,038,000 | 513 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,383,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $19,135,000 | 367 |
| Collection in domestic offices | $11,154,000 | 306 |
| Currency and coin in domestic offices | $7,981,000 | 350 |
| Balances due from depository institutions in U.S. | $4,892,000 | 1,449 |
| 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 | $13,356,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,691,000 | 545 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,705,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $19,774,000 | 363 |
| Collection in domestic offices | $11,216,000 | 296 |
| Currency and coin in domestic offices | $8,558,000 | 344 |
| Balances due from depository institutions in U.S. | $5,107,000 | 1,402 |
| 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 | $824,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,643,000 | 562 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,367,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $12,028,000 | 546 |
| Collection in domestic offices | $6,384,000 | 440 |
| Currency and coin in domestic offices | $5,644,000 | 499 |
| Balances due from depository institutions in U.S. | $3,686,000 | 1,601 |
| 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 | $653,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,067,000 | 916 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,122,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $19,074,000 | 406 |
| Collection in domestic offices | $13,659,000 | 291 |
| Currency and coin in domestic offices | $5,415,000 | 487 |
| Balances due from depository institutions in U.S. | $3,914,000 | 1,488 |
| 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 | $134,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,086,000 | 616 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,744,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $6,283,000 | 1,041 |
| Collection in domestic offices | $3,703,000 | 721 |
| Currency and coin in domestic offices | $2,580,000 | 1,138 |
| Balances due from depository institutions in U.S. | $2,283,000 | 1,787 |
| 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 | $1,178,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,413,000 | 1,551 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,930,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $5,961,000 | 1,171 |
| Collection in domestic offices | $3,647,000 | 819 |
| Currency and coin in domestic offices | $2,314,000 | 1,226 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,996 |
| 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 | $570,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,930,000 | 1,820 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,846,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $6,028,000 | 1,137 |
| Collection in domestic offices | $3,717,000 | 771 |
| Currency and coin in domestic offices | $2,311,000 | 1,217 |
| Balances due from depository institutions in U.S. | $398,000 | 2,390 |
| 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 | $1,421,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,846,000 | 1,881 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,396,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $6,595,000 | 1,115 |
| Collection in domestic offices | $4,283,000 | 767 |
| Currency and coin in domestic offices | $2,312,000 | 1,227 |
| Balances due from depository institutions in U.S. | $2,303,000 | 1,576 |
| 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 | $498,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,396,000 | 1,576 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,356,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $6,535,000 | 1,131 |
| Collection in domestic offices | $4,030,000 | 847 |
| Currency and coin in domestic offices | $2,505,000 | 1,099 |
| Balances due from depository institutions in U.S. | $438,000 | 2,144 |
| 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 | $2,383,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,356,000 | 1,552 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,282,000 | 1,953 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,887,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,887,000 | 1,952 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,586,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,586,000 | 1,478 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,986,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,986,000 | 1,577 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,291,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,291,000 | 1,843 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,366,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,366,000 | 2,029 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,103,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,103,000 | 1,348 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,101,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,101,000 | 1,522 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,282,000 | 1,833 |
| 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 | $12,282,000 | 1,367 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,468,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,468,000 | 1,712 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,176,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,176,000 | 2,376 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,298,000 | 3,049 |
| 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 | $6,298,000 | 2,605 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,515,000 | 3,268 |
| 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 | $5,515,000 | 2,821 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 3,316 |
| 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 | $3,883,000 | 3,589 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,687 |
| 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 | $3,986,000 | 3,562 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,255,000 | 6,575 |
| 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 | $2,255,000 | 5,487 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,978,000 | 4,897 |
| 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 | $2,361,000 | 5,377 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,979,000 | 5,896 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,570,000 | 5,542 |
| 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 | $2,268,000 | 5,823 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,585,000 | 5,552 |
| 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 | $2,769,000 | 5,134 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,766,000 | 4,877 |
| 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 | $3,935,000 | 4,160 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 5,205 |
| 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 | $2,997,000 | 4,921 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,478,000 | 5,696 |
| 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 | $2,848,000 | 5,100 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,539,000 | 4,064 |
| 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 | $4,564,000 | 3,523 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,544,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $5,335,000 | 1,629 |
| Collection in domestic offices | $4,671,000 | 1,079 |
| Currency and coin in domestic offices | $664,000 | 4,330 |
| Balances due from depository institutions in U.S. | $101,000 | 8,751 |
| 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 | $108,000 | 2,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,544,000 | 2,741 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,992,000 | 4,149 |
| By balance type: | ||
| Cash items in process of collection | $4,741,000 | 2,316 |
| Collection in domestic offices | $1,460,000 | 2,087 |
| Currency and coin in domestic offices | $3,281,000 | 1,903 |
| Balances due from depository institutions in U.S. | $114,000 | 8,918 |
| 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 | $137,000 | 2,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,992,000 | 3,388 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,273,000 | 4,674 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 2,644 |
| Collection in domestic offices | $2,129,000 | 1,902 |
| Currency and coin in domestic offices | $813,000 | 3,555 |
| Balances due from depository institutions in U.S. | $1,139,000 | 5,561 |
| 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 | $192,000 | 2,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,244,000 | 4,407 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 2,614 |
| Collection in domestic offices | $2,451,000 | 1,748 |
| Currency and coin in domestic offices | $669,000 | 4,444 |
| Balances due from depository institutions in U.S. | $806,000 | 6,278 |
| 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 | $122,000 | 2,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,354,000 | 4,304 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 4,786 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 2,924 |
| Collection in domestic offices | $2,507,000 | 1,871 |
| Currency and coin in domestic offices | $464,000 | 5,831 |
| Balances due from depository institutions in U.S. | $828,000 | 6,578 |
| 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 | $260,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,365,000 | 4,546 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,531,000 | 4,517 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 3,526 |
| Collection in domestic offices | $1,930,000 | 2,391 |
| Currency and coin in domestic offices | $436,000 | 5,912 |
| Balances due from depository institutions in U.S. | $2,033,000 | 3,720 |
| 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 | $132,000 | 2,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,631,000 | 5,577 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,609,000 | 5,339 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 3,631 |
| Collection in domestic offices | $1,855,000 | 2,460 |
| Currency and coin in domestic offices | $420,000 | 6,210 |
| Balances due from depository institutions in U.S. | $1,198,000 | 5,693 |
| 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 | $136,000 | 2,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,519,000 | 5,873 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,305,000 | 6,274 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 4,443 |
| Collection in domestic offices | $1,355,000 | 2,839 |
| Currency and coin in domestic offices | $323,000 | 7,113 |
| Balances due from depository institutions in U.S. | $1,497,000 | 5,658 |
| 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 | $130,000 | 2,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,917,000 | 7,126 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 9,063 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 4,225 |
| Collection in domestic offices | $1,559,000 | 2,779 |
| Currency and coin in domestic offices | $328,000 | 6,921 |
| Balances due from depository institutions in U.S. | $206,000 | 11,825 |
| 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 | $125,000 | 2,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,119,000 | 7,263 |