Home > Hoyne Savings Bank > Cash and Balances Due
Hoyne Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,165,000 | 1,803 |
| 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 | $2,256,000 | 3,261 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,822,000 | 1,332 |
| 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 | $2,218,000 | 3,227 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,284,000 | 1,175 |
| 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 | $2,190,000 | 3,270 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,293,000 | 1,033 |
| 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 | $2,786,000 | 2,978 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,228,000 | 1,024 |
| 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 | $2,421,000 | 3,317 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,222,000 | 984 |
| 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 | $2,345,000 | 3,322 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,332,000 | 997 |
| 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 | $2,462,000 | 3,344 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,060,000 | 1,079 |
| 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 | $2,536,000 | 3,382 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,790,000 | 1,109 |
| 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 | $2,426,000 | 3,387 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,718,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,611,000 | 3,418 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,654,000 | 1,127 |
| 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 | $2,540,000 | 3,457 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,259,000 | 1,186 |
| 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 | $2,125,000 | 3,676 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,515,000 | 1,088 |
| 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 | $2,289,000 | 3,653 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,606,000 | 1,430 |
| 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 | $1,896,000 | 3,813 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,262,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,308,000 | 3,547 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,192,000 | 1,401 |
| 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 | $2,312,000 | 3,526 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,825,000 | 1,037 |
| 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 | $1,959,000 | 3,787 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,450,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,808,000 | 3,245 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,145,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 931 |
| Collection in domestic offices | $1,142,000 | 786 |
| Currency and coin in domestic offices | $1,835,000 | 891 |
| Balances due from depository institutions in U.S. | $1,857,000 | 982 |
| 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 | $56,311,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,977,000 | 3,024 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,680,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 962 |
| Collection in domestic offices | $939,000 | 807 |
| Currency and coin in domestic offices | $1,818,000 | 909 |
| Balances due from depository institutions in U.S. | $2,603,000 | 930 |
| 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 | $64,320,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,757,000 | 3,183 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,270,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,036 |
| Collection in domestic offices | $356,000 | 869 |
| Currency and coin in domestic offices | $1,768,000 | 948 |
| Balances due from depository institutions in U.S. | $4,001,000 | 843 |
| 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 | $71,145,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,124,000 | 3,824 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,462,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 1,016 |
| Collection in domestic offices | $728,000 | 836 |
| Currency and coin in domestic offices | $1,736,000 | 938 |
| Balances due from depository institutions in U.S. | $2,530,000 | 941 |
| 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 | $72,468,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,464,000 | 3,446 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,690,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 1,042 |
| Collection in domestic offices | $378,000 | 867 |
| Currency and coin in domestic offices | $1,818,000 | 935 |
| Balances due from depository institutions in U.S. | $3,172,000 | 883 |
| 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 | $74,322,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,196,000 | 3,726 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,438,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,033 |
| Collection in domestic offices | $446,000 | 850 |
| Currency and coin in domestic offices | $1,784,000 | 944 |
| Balances due from depository institutions in U.S. | $10,803,000 | 554 |
| 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 | $65,405,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 1,606 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,474,000 | 588 |
| 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 | $6,301,000 | 1,892 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,961,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 1,064 |
| Collection in domestic offices | $580,000 | 864 |
| Currency and coin in domestic offices | $1,838,000 | 973 |
| Balances due from depository institutions in U.S. | $20,103,000 | 359 |
| 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 | $67,440,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,561,000 | 1,738 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,068,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,761 |
| Collection in domestic offices | $168,000 | 1,406 |
| Currency and coin in domestic offices | $1,860,000 | 1,496 |
| Balances due from depository institutions in U.S. | $40,748,000 | 217 |
| 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 | $53,292,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,896,000 | 1,188 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,845,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $1,617,000 | 1,216 |
| Collection in domestic offices | $440,000 | 927 |
| Currency and coin in domestic offices | $1,177,000 | 1,160 |
| Balances due from depository institutions in U.S. | $3,319,000 | 998 |
| 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 | $56,909,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,717,000 | 4,407 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,256,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 1,922 |
| Collection in domestic offices | $467,000 | 1,356 |
| Currency and coin in domestic offices | $1,128,000 | 1,866 |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,867 |
| 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 | $49,881,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,628,000 | 4,612 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,001,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 1,911 |
| Collection in domestic offices | $373,000 | 1,383 |
| Currency and coin in domestic offices | $1,164,000 | 1,821 |
| Balances due from depository institutions in U.S. | $1,779,000 | 1,905 |
| 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 | $41,685,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,724,000 | 4,482 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,826,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 2,000 |
| Collection in domestic offices | $84,000 | 1,507 |
| Currency and coin in domestic offices | $1,253,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,970,000 | 1,873 |
| 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 | $46,519,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,828,000 | 4,407 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,047,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 1,987 |
| Collection in domestic offices | $154,000 | 1,475 |
| Currency and coin in domestic offices | $1,231,000 | 1,843 |
| Balances due from depository institutions in U.S. | $1,971,000 | 1,854 |
| 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 | $45,691,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,751,000 | 4,472 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,971,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 1,980 |
| Collection in domestic offices | $147,000 | 1,462 |
| Currency and coin in domestic offices | $1,163,000 | 1,844 |
| Balances due from depository institutions in U.S. | $4,385,000 | 1,429 |
| 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 | $33,276,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,137,000 | 2,841 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,650,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 2,004 |
| Collection in domestic offices | $126,000 | 1,506 |
| Currency and coin in domestic offices | $1,202,000 | 1,849 |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,638 |
| 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 | $29,287,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,145,000 | 2,660 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,532,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 1,977 |
| Collection in domestic offices | $282,000 | 1,447 |
| Currency and coin in domestic offices | $1,184,000 | 1,860 |
| Balances due from depository institutions in U.S. | $3,278,000 | 1,637 |
| 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 | $37,788,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,395,000 | 2,596 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,087,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 2,030 |
| Collection in domestic offices | $138,000 | 1,536 |
| Currency and coin in domestic offices | $1,179,000 | 1,869 |
| Balances due from depository institutions in U.S. | $3,430,000 | 1,618 |
| 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 | $41,340,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,425,000 | 2,603 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,941,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 1,986 |
| Collection in domestic offices | $284,000 | 1,452 |
| Currency and coin in domestic offices | $1,152,000 | 1,869 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,611 |
| 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 | $38,325,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,143,000 | 2,959 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,243,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,041 |
| Collection in domestic offices | $90,000 | 1,566 |
| Currency and coin in domestic offices | $1,222,000 | 1,841 |
| Balances due from depository institutions in U.S. | $7,143,000 | 1,059 |
| 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 | $31,788,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,206,000 | 1,490 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,235,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 1,975 |
| Collection in domestic offices | $339,000 | 1,469 |
| Currency and coin in domestic offices | $1,223,000 | 1,820 |
| Balances due from depository institutions in U.S. | $6,958,000 | 1,128 |
| 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 | $29,715,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,536,000 | 2,038 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,443,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 2,053 |
| Collection in domestic offices | $232,000 | 1,496 |
| Currency and coin in domestic offices | $1,066,000 | 1,914 |
| Balances due from depository institutions in U.S. | $5,941,000 | 1,255 |
| 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 | $31,204,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,528,000 | 2,417 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,333,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 1,868 |
| Collection in domestic offices | $644,000 | 1,387 |
| Currency and coin in domestic offices | $1,342,000 | 1,790 |
| Balances due from depository institutions in U.S. | $7,519,000 | 1,028 |
| 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 | $33,828,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 1,835 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,819,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 1,983 |
| Collection in domestic offices | $479,000 | 1,419 |
| Currency and coin in domestic offices | $1,049,000 | 1,888 |
| Balances due from depository institutions in U.S. | $5,507,000 | 1,289 |
| 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 | $30,784,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,956,000 | 2,663 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,921,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 1,901 |
| Collection in domestic offices | $662,000 | 1,376 |
| Currency and coin in domestic offices | $1,102,000 | 1,846 |
| Balances due from depository institutions in U.S. | $5,653,000 | 1,273 |
| 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 | $38,504,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,166,000 | 818 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,619,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 1,998 |
| Collection in domestic offices | $361,000 | 1,434 |
| Currency and coin in domestic offices | $1,028,000 | 1,886 |
| Balances due from depository institutions in U.S. | $4,954,000 | 1,390 |
| 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 | $32,276,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,852,000 | 1,793 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,506,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 1,959 |
| Collection in domestic offices | $492,000 | 1,383 |
| Currency and coin in domestic offices | $1,005,000 | 1,888 |
| Balances due from depository institutions in U.S. | $4,075,000 | 1,543 |
| 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 | $35,934,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,728,000 | 1,607 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,191,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 1,937 |
| Collection in domestic offices | $386,000 | 1,402 |
| Currency and coin in domestic offices | $1,097,000 | 1,812 |
| Balances due from depository institutions in U.S. | $3,997,000 | 1,520 |
| 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 | $30,711,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,410,000 | 2,976 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,854,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 1,901 |
| Collection in domestic offices | $499,000 | 1,362 |
| Currency and coin in domestic offices | $1,056,000 | 1,829 |
| Balances due from depository institutions in U.S. | $4,195,000 | 1,500 |
| 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 | $31,104,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,826,000 | 2,791 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,977,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $1,550,000 | 1,916 |
| Collection in domestic offices | $484,000 | 1,364 |
| Currency and coin in domestic offices | $1,066,000 | 1,830 |
| Balances due from depository institutions in U.S. | $4,573,000 | 1,422 |
| 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 | $30,854,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,550,000 | 2,926 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,225,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 2,082 |
| Collection in domestic offices | $535,000 | 1,184 |
| Currency and coin in domestic offices | $1,063,000 | 1,669 |
| Balances due from depository institutions in U.S. | $4,256,000 | 1,594 |
| 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 | $25,371,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,110,000 | 3,340 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,479,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 2,116 |
| Collection in domestic offices | $334,000 | 1,204 |
| Currency and coin in domestic offices | $1,132,000 | 1,608 |
| Balances due from depository institutions in U.S. | $3,571,000 | 1,715 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,442,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,069,000 | 3,211 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 5,364 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 2,154 |
| Collection in domestic offices | $223,000 | 1,240 |
| Currency and coin in domestic offices | $1,322,000 | 1,571 |
| Balances due from depository institutions in U.S. | $3,010,000 | 1,794 |
| 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 | $573,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,897,000 | 3,231 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 2,186 |
| Collection in domestic offices | $191,000 | 1,255 |
| Currency and coin in domestic offices | $1,248,000 | 1,600 |
| Balances due from depository institutions in U.S. | $3,024,000 | 1,764 |
| 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 | $210,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,806,000 | 3,232 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,633,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,186 |
| Collection in domestic offices | $188,000 | 1,228 |
| Currency and coin in domestic offices | $1,093,000 | 1,612 |
| Balances due from depository institutions in U.S. | $2,986,000 | 1,719 |
| 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 | $366,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,791,000 | 3,106 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,727,000 | 5,535 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 2,184 |
| Collection in domestic offices | $199,000 | 1,237 |
| Currency and coin in domestic offices | $1,241,000 | 1,610 |
| Balances due from depository institutions in U.S. | $3,052,000 | 1,730 |
| 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 | $235,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 3,262 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,649,000 | 5,534 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 2,243 |
| Collection in domestic offices | $238,000 | 1,241 |
| Currency and coin in domestic offices | $1,112,000 | 1,655 |
| Balances due from depository institutions in U.S. | $3,082,000 | 1,741 |
| 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 | $217,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,670,000 | 3,462 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,609,000 | 5,540 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,305 |
| Collection in domestic offices | $192,000 | 1,288 |
| Currency and coin in domestic offices | $1,112,000 | 1,696 |
| Balances due from depository institutions in U.S. | $3,084,000 | 1,726 |
| 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 | $221,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,621,000 | 3,473 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,555,000 | 5,514 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 2,309 |
| Collection in domestic offices | $200,000 | 1,267 |
| Currency and coin in domestic offices | $998,000 | 1,703 |
| Balances due from depository institutions in U.S. | $2,908,000 | 1,656 |
| 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 | $449,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 3,682 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,793,000 | 5,110 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 2,238 |
| Collection in domestic offices | $283,000 | 1,240 |
| Currency and coin in domestic offices | $1,188,000 | 1,653 |
| Balances due from depository institutions in U.S. | $3,130,000 | 1,611 |
| 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 | $192,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 3,445 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 2,338 |
| Collection in domestic offices | $213,000 | 1,287 |
| Currency and coin in domestic offices | $1,097,000 | 1,702 |
| Balances due from depository institutions in U.S. | $3,190,000 | 1,610 |
| 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 | $208,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,618,000 | 3,814 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,535,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 2,256 |
| Collection in domestic offices | $339,000 | 1,241 |
| Currency and coin in domestic offices | $1,202,000 | 1,672 |
| Balances due from depository institutions in U.S. | $3,716,000 | 1,480 |
| 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 | $278,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,416,000 | 3,245 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 2,298 |
| Collection in domestic offices | $150,000 | 1,263 |
| Currency and coin in domestic offices | $1,184,000 | 1,633 |
| Balances due from depository institutions in U.S. | $3,716,000 | 1,325 |
| 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 | $315,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,218,000 | 3,451 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 2,233 |
| Collection in domestic offices | $481,000 | 1,189 |
| Currency and coin in domestic offices | $970,000 | 1,688 |
| Balances due from depository institutions in U.S. | $3,543,000 | 1,287 |
| 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 | $432,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,462,000 | 3,137 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,496,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $1,662,000 | 2,164 |
| Collection in domestic offices | $394,000 | 1,222 |
| Currency and coin in domestic offices | $1,268,000 | 1,591 |
| Balances due from depository institutions in U.S. | $3,716,000 | 1,279 |
| 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 | $118,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 3,460 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 2,240 |
| Collection in domestic offices | $328,000 | 1,234 |
| Currency and coin in domestic offices | $1,160,000 | 1,644 |
| Balances due from depository institutions in U.S. | $2,990,000 | 1,439 |
| 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 | $87,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,387,000 | 4,094 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,636,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 2,214 |
| Collection in domestic offices | $422,000 | 1,193 |
| Currency and coin in domestic offices | $986,000 | 1,679 |
| Balances due from depository institutions in U.S. | $2,989,000 | 1,313 |
| 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 | $239,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,430,000 | 4,139 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,495,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,905 |
| Collection in domestic offices | $1,176,000 | 1,095 |
| Currency and coin in domestic offices | $982,000 | 1,632 |
| Balances due from depository institutions in U.S. | $2,966,000 | 1,298 |
| 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 | $371,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,300,000 | 3,161 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,520,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 1,912 |
| Collection in domestic offices | $1,348,000 | 1,122 |
| Currency and coin in domestic offices | $927,000 | 1,677 |
| Balances due from depository institutions in U.S. | $2,966,000 | 1,309 |
| 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 | $279,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,332,000 | 3,315 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,413,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,944 |
| Collection in domestic offices | $1,260,000 | 1,124 |
| Currency and coin in domestic offices | $959,000 | 1,664 |
| Balances due from depository institutions in U.S. | $2,991,000 | 1,344 |
| 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 | $203,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,216,000 | 3,299 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,562,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 1,874 |
| Collection in domestic offices | $1,153,000 | 1,098 |
| Currency and coin in domestic offices | $1,287,000 | 1,542 |
| Balances due from depository institutions in U.S. | $2,874,000 | 1,295 |
| 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 | $248,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,359,000 | 3,535 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,087,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,965 |
| Collection in domestic offices | $944,000 | 1,127 |
| Currency and coin in domestic offices | $1,077,000 | 1,576 |
| Balances due from depository institutions in U.S. | $2,954,000 | 1,281 |
| 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 | $112,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,919,000 | 3,576 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,464,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 1,913 |
| Collection in domestic offices | $933,000 | 1,144 |
| Currency and coin in domestic offices | $1,288,000 | 1,514 |
| Balances due from depository institutions in U.S. | $3,900,000 | 1,155 |
| 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 | $343,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,331,000 | 3,482 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,855,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 2,075 |
| Collection in domestic offices | $675,000 | 1,165 |
| Currency and coin in domestic offices | $1,131,000 | 1,604 |
| Balances due from depository institutions in U.S. | $3,570,000 | 1,247 |
| 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 | $479,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,069,000 | 3,545 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,318,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 1,790 |
| Collection in domestic offices | $1,181,000 | 1,081 |
| Currency and coin in domestic offices | $1,549,000 | 1,443 |
| Balances due from depository institutions in U.S. | $5,211,000 | 1,065 |
| 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 | $377,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,184,000 | 3,125 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,419,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 1,697 |
| Collection in domestic offices | $1,446,000 | 1,059 |
| Currency and coin in domestic offices | $1,385,000 | 1,457 |
| Balances due from depository institutions in U.S. | $5,141,000 | 1,063 |
| 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 | $447,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,366,000 | 3,002 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,080,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 1,853 |
| Collection in domestic offices | $537,000 | 1,030 |
| Currency and coin in domestic offices | $1,516,000 | 1,340 |
| Balances due from depository institutions in U.S. | $8,168,000 | 720 |
| 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 | $859,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 3,075 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,207,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 1,773 |
| Collection in domestic offices | $867,000 | 1,005 |
| Currency and coin in domestic offices | $1,478,000 | 1,351 |
| Balances due from depository institutions in U.S. | $8,655,000 | 657 |
| 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 | $207,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,130,000 | 2,877 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $2,661,000 | 1,575 |
| Collection in domestic offices | $1,319,000 | 910 |
| Currency and coin in domestic offices | $1,342,000 | 1,288 |
| Balances due from depository institutions in U.S. | $8,629,000 | 654 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $466,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,671,000 | 2,615 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,436,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,656 |
| Collection in domestic offices | $857,000 | 960 |
| Currency and coin in domestic offices | $1,733,000 | 1,237 |
| Balances due from depository institutions in U.S. | $8,676,000 | 670 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $170,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,346,000 | 2,886 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,397,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 1,692 |
| Collection in domestic offices | $880,000 | 966 |
| Currency and coin in domestic offices | $1,560,000 | 1,274 |
| Balances due from depository institutions in U.S. | $8,754,000 | 690 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $203,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,233,000 | 3,007 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,192,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 1,823 |
| Collection in domestic offices | $395,000 | 1,015 |
| Currency and coin in domestic offices | $1,580,000 | 1,277 |
| Balances due from depository institutions in U.S. | $8,974,000 | 688 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $243,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,799,000 | 3,194 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,265,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,684 |
| Collection in domestic offices | $411,000 | 975 |
| Currency and coin in domestic offices | $1,987,000 | 1,127 |
| Balances due from depository institutions in U.S. | $9,274,000 | 640 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $593,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 3,032 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,827,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,550 |
| Collection in domestic offices | $1,490,000 | 906 |
| Currency and coin in domestic offices | $1,414,000 | 1,237 |
| Balances due from depository institutions in U.S. | $9,640,000 | 673 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $283,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,782,000 | 2,875 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,396,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 1,604 |
| Collection in domestic offices | $1,017,000 | 937 |
| Currency and coin in domestic offices | $1,621,000 | 1,179 |
| Balances due from depository institutions in U.S. | $40,526,000 | 187 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $232,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,448,000 | 3,253 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,591,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,595 |
| Collection in domestic offices | $1,044,000 | 935 |
| Currency and coin in domestic offices | $1,587,000 | 1,186 |
| Balances due from depository institutions in U.S. | $39,739,000 | 190 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $221,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 3,090 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,562,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 1,540 |
| Collection in domestic offices | $786,000 | 895 |
| Currency and coin in domestic offices | $1,860,000 | 1,093 |
| Balances due from depository institutions in U.S. | $39,306,000 | 192 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $610,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,884,000 | 3,404 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,725,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 1,495 |
| Collection in domestic offices | $962,000 | 844 |
| Currency and coin in domestic offices | $1,602,000 | 1,067 |
| Balances due from depository institutions in U.S. | $21,996,000 | 278 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $165,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000 | 3,426 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,529,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 2,984 |
| Collection in domestic offices | $873,000 | 2,915 |
| Currency and coin in domestic offices | $1,672,000 | 1,934 |
| Balances due from depository institutions in U.S. | $16,685,000 | 401 |
| 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 | $1,299,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,259,000 | 2,875 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,049,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 3,067 |
| Collection in domestic offices | $880,000 | 2,728 |
| Currency and coin in domestic offices | $2,607,000 | 2,467 |
| Balances due from depository institutions in U.S. | $16,560,000 | 351 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,002,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,816,000 | 2,494 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,278,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $2,833,000 | 2,726 |
| Collection in domestic offices | $1,386,000 | 2,487 |
| Currency and coin in domestic offices | $1,447,000 | 2,039 |
| Balances due from depository institutions in U.S. | $11,150,000 | 724 |
| 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 | $295,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,196,000 | 3,553 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 4,246 |
| Collection in domestic offices | $228,000 | 4,577 |
| Currency and coin in domestic offices | $1,454,000 | 2,246 |
| Balances due from depository institutions in U.S. | $4,031,000 | 1,848 |
| 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 | $2,274,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,999,000 | 3,016 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 4,289 |
| Collection in domestic offices | $509,000 | 4,080 |
| Currency and coin in domestic offices | $1,289,000 | 2,590 |
| Balances due from depository institutions in U.S. | $3,681,000 | 2,091 |
| 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 | $1,752,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,638,000 | 3,415 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 4,813 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 3,028 |
| Collection in domestic offices | $1,724,000 | 2,564 |
| Currency and coin in domestic offices | $1,148,000 | 2,711 |
| Balances due from depository institutions in U.S. | $879,000 | 6,588 |
| 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 | $483,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 3,722 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,083,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | $2,763,000 | 3,100 |
| Collection in domestic offices | $1,699,000 | 2,597 |
| Currency and coin in domestic offices | $1,064,000 | 2,930 |
| Balances due from depository institutions in U.S. | $1,103,000 | 6,012 |
| 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 | $217,000 | 2,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 3,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000 | 4,338 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 3,327 |
| Collection in domestic offices | $1,424,000 | 2,732 |
| Currency and coin in domestic offices | $964,000 | 2,971 |
| Balances due from depository institutions in U.S. | $1,560,000 | 5,470 |
| 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 | $1,084,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,032,000 | 3,027 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,649,000 | 5,154 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 3,312 |
| Collection in domestic offices | $1,519,000 | 2,828 |
| Currency and coin in domestic offices | $1,058,000 | 2,581 |
| Balances due from depository institutions in U.S. | $1,917,000 | 5,288 |
| 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 | $155,000 | 2,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,649,000 | 3,663 |