Home > Frontier State Bank > Cash and Balances Due
Frontier State Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,529,000 | 1,657 |
| 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 | $1,719,000 | 3,481 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,736,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 735 |
| Collection in domestic offices | $965,000 | 536 |
| Currency and coin in domestic offices | $652,000 | 748 |
| Balances due from depository institutions in U.S. | $17,622,000 | 306 |
| 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 | $16,497,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,909,000 | 3,372 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,468,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 764 |
| Collection in domestic offices | $687,000 | 551 |
| Currency and coin in domestic offices | $355,000 | 764 |
| Balances due from depository institutions in U.S. | $16,698,000 | 326 |
| 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 | $21,728,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,737,000 | 3,514 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,084,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 740 |
| Collection in domestic offices | $1,118,000 | 527 |
| Currency and coin in domestic offices | $445,000 | 765 |
| Balances due from depository institutions in U.S. | $22,298,000 | 275 |
| 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 | $9,223,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,582,000 | 3,577 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,799,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 787 |
| Collection in domestic offices | $991,000 | 540 |
| Currency and coin in domestic offices | $414,000 | 773 |
| Balances due from depository institutions in U.S. | $26,131,000 | 238 |
| 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 | $30,263,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,405,000 | 3,674 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,937,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 729 |
| Collection in domestic offices | $1,976,000 | 509 |
| Currency and coin in domestic offices | $592,000 | 762 |
| Balances due from depository institutions in U.S. | $24,964,000 | 252 |
| 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 | $18,405,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,579,000 | 3,068 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,074,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 805 |
| Collection in domestic offices | $882,000 | 554 |
| Currency and coin in domestic offices | $374,000 | 786 |
| Balances due from depository institutions in U.S. | $26,752,000 | 242 |
| 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 | $15,066,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,064,000 | 3,316 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,211,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 784 |
| Collection in domestic offices | $1,234,000 | 545 |
| Currency and coin in domestic offices | $453,000 | 780 |
| Balances due from depository institutions in U.S. | $59,787,000 | 131 |
| 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 | $4,737,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,687,000 | 3,576 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,704,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 743 |
| Collection in domestic offices | $1,766,000 | 533 |
| Currency and coin in domestic offices | $395,000 | 808 |
| Balances due from depository institutions in U.S. | $26,882,000 | 237 |
| 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 | $13,661,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,197,000 | 3,308 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,412,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 794 |
| Collection in domestic offices | $928,000 | 562 |
| Currency and coin in domestic offices | $372,000 | 814 |
| Balances due from depository institutions in U.S. | $21,013,000 | 313 |
| 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 | $28,098,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,333,000 | 3,965 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,016,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 820 |
| Collection in domestic offices | $711,000 | 587 |
| Currency and coin in domestic offices | $419,000 | 817 |
| Balances due from depository institutions in U.S. | $15,893,000 | 371 |
| 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 | $31,993,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,163,000 | 4,081 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,829,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 798 |
| Collection in domestic offices | $1,400,000 | 574 |
| Currency and coin in domestic offices | $478,000 | 827 |
| Balances due from depository institutions in U.S. | $16,542,000 | 369 |
| 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 | $35,409,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,913,000 | 3,677 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,189,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 829 |
| Collection in domestic offices | $897,000 | 590 |
| Currency and coin in domestic offices | $399,000 | 834 |
| Balances due from depository institutions in U.S. | $27,462,000 | 287 |
| 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 | $83,431,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,000 | 4,091 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,727,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 817 |
| Collection in domestic offices | $651,000 | 586 |
| Currency and coin in domestic offices | $390,000 | 815 |
| Balances due from depository institutions in U.S. | $27,218,000 | 299 |
| 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 | $35,468,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,079,000 | 4,251 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,726,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 873 |
| Collection in domestic offices | $332,000 | 640 |
| Currency and coin in domestic offices | $347,000 | 843 |
| Balances due from depository institutions in U.S. | $28,388,000 | 297 |
| 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 | $42,659,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $713,000 | 4,614 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,820,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 860 |
| Collection in domestic offices | $644,000 | 623 |
| Currency and coin in domestic offices | $311,000 | 851 |
| Balances due from depository institutions in U.S. | $47,466,000 | 222 |
| 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 | $40,399,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 2,877 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,821,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 880 |
| Collection in domestic offices | $229,000 | 658 |
| Currency and coin in domestic offices | $345,000 | 848 |
| Balances due from depository institutions in U.S. | $47,054,000 | 235 |
| 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 | $63,193,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $902,000 | 4,525 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,615,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 859 |
| Collection in domestic offices | $810,000 | 628 |
| Currency and coin in domestic offices | $374,000 | 858 |
| Balances due from depository institutions in U.S. | $47,624,000 | 240 |
| 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 | $44,807,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,994,000 | 3,827 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,750,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 876 |
| Collection in domestic offices | $509,000 | 645 |
| Currency and coin in domestic offices | $398,000 | 858 |
| Balances due from depository institutions in U.S. | $47,685,000 | 230 |
| 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 | $51,158,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,101,000 | 3,668 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,402,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 872 |
| Collection in domestic offices | $555,000 | 662 |
| Currency and coin in domestic offices | $564,000 | 851 |
| Balances due from depository institutions in U.S. | $47,133,000 | 241 |
| 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 | $34,150,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,693,000 | 3,993 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,899,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 889 |
| Collection in domestic offices | $363,000 | 670 |
| Currency and coin in domestic offices | $773,000 | 856 |
| Balances due from depository institutions in U.S. | $46,353,000 | 216 |
| 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 | $36,410,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,136,000 | 4,464 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,679,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 948 |
| Collection in domestic offices | $364,000 | 725 |
| Currency and coin in domestic offices | $402,000 | 919 |
| Balances due from depository institutions in U.S. | $49,177,000 | 183 |
| 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 | $18,736,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,047,000 | 4,542 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,163,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 969 |
| Collection in domestic offices | $649,000 | 739 |
| Currency and coin in domestic offices | $276,000 | 963 |
| Balances due from depository institutions in U.S. | $56,260,000 | 174 |
| 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 | $29,978,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,208,000 | 4,465 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,243,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 1,073 |
| Collection in domestic offices | $883,000 | 799 |
| Currency and coin in domestic offices | $225,000 | 1,090 |
| Balances due from depository institutions in U.S. | $57,693,000 | 164 |
| 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 | $35,442,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,284,000 | 3,501 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,791,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 1,100 |
| Collection in domestic offices | $736,000 | 818 |
| Currency and coin in domestic offices | $246,000 | 1,104 |
| Balances due from depository institutions in U.S. | $57,153,000 | 163 |
| 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 | $57,655,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,058,000 | 3,698 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,493,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 1,069 |
| Collection in domestic offices | $1,323,000 | 805 |
| Currency and coin in domestic offices | $386,000 | 1,123 |
| Balances due from depository institutions in U.S. | $57,084,000 | 147 |
| 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 | $22,700,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,130,000 | 3,820 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,332,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 1,122 |
| Collection in domestic offices | $818,000 | 829 |
| Currency and coin in domestic offices | $235,000 | 1,143 |
| Balances due from depository institutions in U.S. | $41,422,000 | 183 |
| 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 | $60,857,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,295,000 | 4,469 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,763,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,050 |
| Collection in domestic offices | $1,791,000 | 787 |
| Currency and coin in domestic offices | $325,000 | 1,136 |
| Balances due from depository institutions in U.S. | $42,700,000 | 180 |
| 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 | $40,947,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,645,000 | 3,398 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,181,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 1,117 |
| Collection in domestic offices | $1,185,000 | 798 |
| Currency and coin in domestic offices | $187,000 | 1,175 |
| Balances due from depository institutions in U.S. | $41,732,000 | 172 |
| 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 | $42,077,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,754,000 | 4,109 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,070,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 1,972 |
| Collection in domestic offices | $731,000 | 1,278 |
| Currency and coin in domestic offices | $298,000 | 2,046 |
| Balances due from depository institutions in U.S. | $50,517,000 | 179 |
| 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 | $32,524,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,509,000 | 4,548 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,952,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 1,203 |
| Collection in domestic offices | $774,000 | 853 |
| Currency and coin in domestic offices | $210,000 | 1,235 |
| Balances due from depository institutions in U.S. | $60,907,000 | 110 |
| 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 | $14,061,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,614,000 | 4,379 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,101,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 1,920 |
| Collection in domestic offices | $1,013,000 | 1,262 |
| Currency and coin in domestic offices | $353,000 | 2,078 |
| Balances due from depository institutions in U.S. | $60,586,000 | 133 |
| 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 | $42,149,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 4,528 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,052,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 1,302 |
| Collection in domestic offices | $706,000 | 906 |
| Currency and coin in domestic offices | $170,000 | 1,337 |
| Balances due from depository institutions in U.S. | $60,870,000 | 123 |
| 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 | $64,306,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,526,000 | 4,591 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,232,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 1,757 |
| Collection in domestic offices | $1,586,000 | 1,204 |
| Currency and coin in domestic offices | $624,000 | 2,080 |
| Balances due from depository institutions in U.S. | $92,104,000 | 92 |
| 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 | $32,918,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,646,000 | 3,730 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,601,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 2,047 |
| Collection in domestic offices | $780,000 | 1,311 |
| Currency and coin in domestic offices | $252,000 | 2,205 |
| Balances due from depository institutions in U.S. | $88,616,000 | 108 |
| 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 | $49,953,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,669,000 | 4,531 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,207,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 1,890 |
| Collection in domestic offices | $1,410,000 | 1,211 |
| Currency and coin in domestic offices | $393,000 | 2,182 |
| Balances due from depository institutions in U.S. | $86,342,000 | 110 |
| 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 | $61,062,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,100,000 | 4,142 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,748,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 2,011 |
| Collection in domestic offices | $644,000 | 1,336 |
| Currency and coin in domestic offices | $639,000 | 2,109 |
| Balances due from depository institutions in U.S. | $40,531,000 | 237 |
| 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 | $76,934,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,570,000 | 4,676 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,349,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,832 |
| Collection in domestic offices | $1,275,000 | 1,238 |
| Currency and coin in domestic offices | $628,000 | 2,073 |
| Balances due from depository institutions in U.S. | $34,211,000 | 287 |
| 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 | $35,235,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,374,000 | 4,054 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,826,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 1,964 |
| Collection in domestic offices | $772,000 | 1,331 |
| Currency and coin in domestic offices | $709,000 | 2,064 |
| Balances due from depository institutions in U.S. | $24,729,000 | 391 |
| 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 | $42,616,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,460,000 | 3,853 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,637,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 1,975 |
| Collection in domestic offices | $863,000 | 1,330 |
| Currency and coin in domestic offices | $609,000 | 2,112 |
| Balances due from depository institutions in U.S. | $44,639,000 | 218 |
| 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 | $42,526,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 4,001 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,376,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 2,074 |
| Collection in domestic offices | $400,000 | 1,433 |
| Currency and coin in domestic offices | $723,000 | 2,087 |
| Balances due from depository institutions in U.S. | $44,788,000 | 233 |
| 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 | $22,465,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,672,000 | 4,784 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,308,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,829 |
| Collection in domestic offices | $1,163,000 | 1,293 |
| Currency and coin in domestic offices | $927,000 | 1,967 |
| Balances due from depository institutions in U.S. | $39,763,000 | 232 |
| 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 | $14,455,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,878,000 | 3,816 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,070,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 1,990 |
| Collection in domestic offices | $952,000 | 1,332 |
| Currency and coin in domestic offices | $563,000 | 2,138 |
| Balances due from depository institutions in U.S. | $48,979,000 | 182 |
| 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 | $43,576,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,912,000 | 4,622 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,903,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,843 |
| Collection in domestic offices | $1,290,000 | 1,327 |
| Currency and coin in domestic offices | $734,000 | 2,060 |
| Balances due from depository institutions in U.S. | $44,798,000 | 208 |
| 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 | $65,081,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,245,000 | 4,438 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,632,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 1,586 |
| Collection in domestic offices | $2,536,000 | 1,169 |
| Currency and coin in domestic offices | $541,000 | 2,167 |
| Balances due from depository institutions in U.S. | $14,856,000 | 634 |
| 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 | $97,699,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,860,000 | 3,245 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,186,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 1,945 |
| Collection in domestic offices | $1,203,000 | 1,300 |
| Currency and coin in domestic offices | $498,000 | 2,169 |
| Balances due from depository institutions in U.S. | $13,698,000 | 644 |
| 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 | $98,787,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,846,000 | 3,268 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,357,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 1,780 |
| Collection in domestic offices | $1,311,000 | 1,318 |
| Currency and coin in domestic offices | $934,000 | 1,946 |
| Balances due from depository institutions in U.S. | $7,245,000 | 1,073 |
| 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 | $83,867,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,534,000 | 2,877 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,615,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 1,627 |
| Collection in domestic offices | $1,952,000 | 1,192 |
| Currency and coin in domestic offices | $796,000 | 2,012 |
| Balances due from depository institutions in U.S. | $10,527,000 | 844 |
| 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 | $41,340,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,741,000 | 1,033 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,995,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,479 |
| Collection in domestic offices | $2,129,000 | 1,077 |
| Currency and coin in domestic offices | $981,000 | 1,910 |
| Balances due from depository institutions in U.S. | $56,820,000 | 159 |
| 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 | $24,065,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,264,000 | 789 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,188,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $5,110,000 | 1,257 |
| Collection in domestic offices | $4,068,000 | 972 |
| Currency and coin in domestic offices | $1,042,000 | 1,870 |
| Balances due from depository institutions in U.S. | $61,439,000 | 165 |
| 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 | $15,639,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,705,000 | 1,612 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,906,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,506 |
| Collection in domestic offices | $1,509,000 | 1,228 |
| Currency and coin in domestic offices | $1,619,000 | 1,573 |
| Balances due from depository institutions in U.S. | $56,173,000 | 168 |
| 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 | $10,605,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,574,000 | 1,759 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,384,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 1,503 |
| Collection in domestic offices | $2,052,000 | 1,155 |
| Currency and coin in domestic offices | $1,050,000 | 1,833 |
| Balances due from depository institutions in U.S. | $42,386,000 | 224 |
| 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 | $27,896,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 3,686 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,531,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $3,271,000 | 1,449 |
| Collection in domestic offices | $2,211,000 | 1,108 |
| Currency and coin in domestic offices | $1,060,000 | 1,834 |
| Balances due from depository institutions in U.S. | $35,886,000 | 267 |
| 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 | $47,374,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 3,084 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,218,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,666 |
| Collection in domestic offices | $2,075,000 | 1,025 |
| Currency and coin in domestic offices | $923,000 | 1,728 |
| Balances due from depository institutions in U.S. | $17,938,000 | 618 |
| 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 | $40,282,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,723,000 | 3,609 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,006,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 1,761 |
| Collection in domestic offices | $1,566,000 | 1,064 |
| Currency and coin in domestic offices | $991,000 | 1,667 |
| Balances due from depository institutions in U.S. | $6,578,000 | 1,328 |
| 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 | $20,871,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,070,000 | 4,000 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,645,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,753 |
| Collection in domestic offices | $1,749,000 | 1,022 |
| Currency and coin in domestic offices | $1,021,000 | 1,695 |
| Balances due from depository institutions in U.S. | $1,705,000 | 2,075 |
| 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 | $29,170,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 3,110 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,042,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 1,718 |
| Collection in domestic offices | $1,540,000 | 1,030 |
| Currency and coin in domestic offices | $1,338,000 | 1,569 |
| Balances due from depository institutions in U.S. | $20,630,000 | 565 |
| 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 | $27,534,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,447,000 | 3,490 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,297,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 2,043 |
| Collection in domestic offices | $962,000 | 1,075 |
| Currency and coin in domestic offices | $699,000 | 1,768 |
| Balances due from depository institutions in U.S. | $52,283,000 | 224 |
| 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 | $9,353,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,866,000 | 5,094 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,325,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,884 |
| Collection in domestic offices | $1,126,000 | 1,090 |
| Currency and coin in domestic offices | $1,181,000 | 1,626 |
| Balances due from depository institutions in U.S. | $52,400,000 | 236 |
| 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 | $13,618,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,045,000 | 3,950 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,804,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 1,882 |
| Collection in domestic offices | $1,275,000 | 1,084 |
| Currency and coin in domestic offices | $1,109,000 | 1,658 |
| Balances due from depository institutions in U.S. | $44,708,000 | 268 |
| 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 | $10,712,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,044,000 | 3,973 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,064,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,617 |
| Collection in domestic offices | $2,184,000 | 955 |
| Currency and coin in domestic offices | $1,133,000 | 1,684 |
| Balances due from depository institutions in U.S. | $45,747,000 | 255 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 3,551 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,620,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 2,074 |
| Collection in domestic offices | $1,121,000 | 1,125 |
| Currency and coin in domestic offices | $741,000 | 1,792 |
| Balances due from depository institutions in U.S. | $19,213,000 | 526 |
| 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 | $7,545,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,164,000 | 5,262 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,195,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 1,719 |
| Collection in domestic offices | $1,703,000 | 1,059 |
| Currency and coin in domestic offices | $1,311,000 | 1,615 |
| Balances due from depository institutions in U.S. | $1,542,000 | 1,954 |
| 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 | $38,639,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 3,386 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,566,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,979 |
| Collection in domestic offices | $1,208,000 | 1,137 |
| Currency and coin in domestic offices | $1,116,000 | 1,694 |
| Balances due from depository institutions in U.S. | $5,242,000 | 1,301 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,140,000 | 2,371 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,526,000 | 4,128 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,932 |
| Collection in domestic offices | $892,000 | 1,152 |
| Currency and coin in domestic offices | $1,614,000 | 1,508 |
| Balances due from depository institutions in U.S. | $4,020,000 | 1,437 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,287,000 | 2,340 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,141,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 1,792 |
| Collection in domestic offices | $1,502,000 | 1,069 |
| Currency and coin in domestic offices | $1,354,000 | 1,588 |
| Balances due from depository institutions in U.S. | $1,285,000 | 1,871 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,686,000 | 3,830 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,344,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 1,957 |
| Collection in domestic offices | $1,299,000 | 1,111 |
| Currency and coin in domestic offices | $946,000 | 1,693 |
| Balances due from depository institutions in U.S. | $17,099,000 | 434 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 2,819 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,701,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $3,638,000 | 1,614 |
| Collection in domestic offices | $2,597,000 | 1,054 |
| Currency and coin in domestic offices | $1,041,000 | 1,674 |
| Balances due from depository institutions in U.S. | $15,063,000 | 469 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,298,000 | 3,490 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,254,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,731 |
| Collection in domestic offices | $1,805,000 | 1,092 |
| Currency and coin in domestic offices | $1,246,000 | 1,603 |
| Balances due from depository institutions in U.S. | $51,203,000 | 161 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,140,000 | 3,485 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,219,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 1,792 |
| Collection in domestic offices | $2,144,000 | 1,045 |
| Currency and coin in domestic offices | $646,000 | 1,776 |
| Balances due from depository institutions in U.S. | $16,429,000 | 409 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 3,218 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,723,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 1,895 |
| Collection in domestic offices | $1,445,000 | 1,072 |
| Currency and coin in domestic offices | $739,000 | 1,716 |
| Balances due from depository institutions in U.S. | $14,539,000 | 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,706,000 | 4,481 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,356,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,820 |
| Collection in domestic offices | $1,796,000 | 1,086 |
| Currency and coin in domestic offices | $840,000 | 1,711 |
| Balances due from depository institutions in U.S. | $16,720,000 | 403 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,889,000 | 2,988 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,709,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 1,989 |
| Collection in domestic offices | $1,328,000 | 1,115 |
| Currency and coin in domestic offices | $746,000 | 1,749 |
| Balances due from depository institutions in U.S. | $14,635,000 | 463 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,487,000 | 4,765 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,041,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 1,963 |
| Collection in domestic offices | $1,443,000 | 1,075 |
| Currency and coin in domestic offices | $677,000 | 1,717 |
| Balances due from depository institutions in U.S. | $14,921,000 | 477 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,852,000 | 4,761 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,493,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $4,534,000 | 1,389 |
| Collection in domestic offices | $3,341,000 | 943 |
| Currency and coin in domestic offices | $1,193,000 | 1,530 |
| Balances due from depository institutions in U.S. | $14,959,000 | 432 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,346,000 | 2,795 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,013,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $2,765,000 | 1,749 |
| Collection in domestic offices | $2,208,000 | 1,050 |
| Currency and coin in domestic offices | $557,000 | 1,762 |
| Balances due from depository institutions in U.S. | $15,248,000 | 462 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 3,798 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,930,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,789 |
| Collection in domestic offices | $1,880,000 | 1,057 |
| Currency and coin in domestic offices | $778,000 | 1,751 |
| Balances due from depository institutions in U.S. | $15,272,000 | 469 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,776,000 | 3,749 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,273,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 2,069 |
| Collection in domestic offices | $1,152,000 | 1,087 |
| Currency and coin in domestic offices | $677,000 | 1,741 |
| Balances due from depository institutions in U.S. | $14,444,000 | 501 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,048,000 | 5,812 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,457,000 | 5,166 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,868 |
| Collection in domestic offices | $1,551,000 | 1,054 |
| Currency and coin in domestic offices | $738,000 | 1,680 |
| Balances due from depository institutions in U.S. | $1,168,000 | 1,784 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,413,000 | 4,201 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 6,842 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,176 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $824,000 | 1,472 |
| Balances due from depository institutions in U.S. | $1,079,000 | 1,560 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,852,000 | 5,917 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,360,000 | 6,206 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,165 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $874,000 | 1,475 |
| Balances due from depository institutions in U.S. | $1,486,000 | 1,427 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,195,000 | 5,319 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,465,000 | 6,243 |
| 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 | $2,401,000 | 5,186 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 7,205 |
| 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 | $1,748,000 | 6,219 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,853,000 | 5,951 |
| 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 | $2,840,000 | 4,795 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,026,000 | 6,993 |
| 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 | $2,004,000 | 5,857 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,913,000 | 7,327 |
| 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 | $1,913,000 | 6,334 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,196,000 | 7,018 |
| 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 | $2,151,000 | 5,906 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 7,973 |
| 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 | $1,502,000 | 7,076 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,864,000 | 7,555 |
| 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 | $1,807,000 | 6,560 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 6,333 |
| 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 | $2,795,000 | 5,155 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,363,000 | 6,846 |
| 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 | $2,342,000 | 5,658 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,715,000 | 7,368 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 4,595 |
| Collection in domestic offices | $660,000 | 3,191 |
| Currency and coin in domestic offices | $695,000 | 4,197 |
| Balances due from depository institutions in U.S. | $360,000 | 7,472 |
| 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 | $1,715,000 | 6,407 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 6,507 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 4,397 |
| Collection in domestic offices | $931,000 | 2,660 |
| Currency and coin in domestic offices | $1,341,000 | 4,282 |
| Balances due from depository institutions in U.S. | $387,000 | 7,519 |
| 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 | $2,659,000 | 5,553 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 2,520 |
| Collection in domestic offices | $2,868,000 | 1,533 |
| Currency and coin in domestic offices | $272,000 | 6,760 |
| Balances due from depository institutions in U.S. | $750,000 | 6,684 |
| 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 | $3,890,000 | 3,802 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,043,000 | 7,263 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 4,884 |
| Collection in domestic offices | $1,069,000 | 2,905 |
| Currency and coin in domestic offices | $306,000 | 6,759 |
| Balances due from depository institutions in U.S. | $668,000 | 6,796 |
| 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 | $2,043,000 | 6,106 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,561,000 | 8,619 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 5,728 |
| Collection in domestic offices | $760,000 | 3,572 |
| Currency and coin in domestic offices | $351,000 | 6,659 |
| Balances due from depository institutions in U.S. | $450,000 | 8,146 |
| 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 | $1,561,000 | 7,510 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,342,000 | 7,332 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 4,543 |
| Collection in domestic offices | $1,392,000 | 2,886 |
| Currency and coin in domestic offices | $272,000 | 7,415 |
| Balances due from depository institutions in U.S. | $678,000 | 7,454 |
| 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 | $2,143,000 | 6,437 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,402,000 | 9,652 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 6,271 |
| Collection in domestic offices | $718,000 | 3,951 |
| Currency and coin in domestic offices | $289,000 | 7,495 |
| Balances due from depository institutions in U.S. | $395,000 | 9,273 |
| 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 | $1,202,000 | 8,991 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,524,000 | 10,116 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 7,394 |
| Collection in domestic offices | $431,000 | 4,654 |
| Currency and coin in domestic offices | $280,000 | 7,622 |
| Balances due from depository institutions in U.S. | $813,000 | 8,119 |
| 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 | $1,030,000 | 9,928 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 6,618 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 4,646 |
| Collection in domestic offices | $1,347,000 | 3,060 |
| Currency and coin in domestic offices | $308,000 | 7,165 |
| Balances due from depository institutions in U.S. | $1,794,000 | 5,588 |
| 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 | $2,865,000 | 5,714 |