Home > Kaw Valley Bank > Cash and Balances Due
Kaw Valley Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,060,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,306,000 | 1,779 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,644,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,002,000 | 1,210 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,493,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,931,000 | 1,412 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,628,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,095,000 | 1,361 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,553,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,041,000 | 1,716 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,797,000 | 2,279 |
| 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 | $18,305,000 | 685 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,868,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,719,000 | 1,616 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,510,000 | 2,035 |
| 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 | $6,338,000 | 1,992 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,196,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,607,000 | 2,402 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,982,000 | 1,750 |
| 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 | $6,058,000 | 2,136 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,474,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,898,000 | 2,141 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,933,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,936,000 | 2,129 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,966,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,897,000 | 2,203 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,671,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,246,000 | 1,694 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,941,000 | 2,625 |
| 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 | $6,514,000 | 1,841 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,618,000 | 3,813 |
| 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 | $6,188,000 | 1,806 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,408,000 | 3,586 |
| 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 | $6,982,000 | 1,574 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 3,665 |
| 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 | $6,418,000 | 1,800 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,575,000 | 2,836 |
| 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 | $11,138,000 | 957 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,090,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,651,000 | 1,403 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,470,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,251,000 | 1,614 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,040,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,462,000 | 2,750 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,620,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,602,000 | 1,124 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,579,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,367,000 | 1,627 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,460,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $3,866,000 | 1,387 |
| Collection in domestic offices | $35,000 | 1,498 |
| Currency and coin in domestic offices | $3,831,000 | 848 |
| Balances due from depository institutions in U.S. | $26,594,000 | 375 |
| U.S. branches of foreign banks | $26,594,000 | 33 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,018,000 | 1,976 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,604,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,148,000 | 1,612 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,398,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 1,433 |
| Collection in domestic offices | $12,000 | 1,608 |
| Currency and coin in domestic offices | $3,443,000 | 898 |
| Balances due from depository institutions in U.S. | $8,380,000 | 988 |
| 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 | $22,563,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,560,000 | 1,012 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,360,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,556,000 | 1,079 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,911,000 | 4,364 |
| By balance type: | ||
| Cash items in process of collection | $6,015,000 | 1,069 |
| Collection in domestic offices | $2,146,000 | 1,133 |
| Currency and coin in domestic offices | $3,869,000 | 832 |
| Balances due from depository institutions in U.S. | $793,000 | 2,094 |
| 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 | $103,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,179,000 | 1,972 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,823,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $6,574,000 | 978 |
| Collection in domestic offices | $1,954,000 | 1,160 |
| Currency and coin in domestic offices | $4,620,000 | 655 |
| Balances due from depository institutions in U.S. | $7,900,000 | 1,131 |
| 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 | $2,349,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,591,000 | 1,018 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,916,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $8,825,000 | 766 |
| Collection in domestic offices | $4,540,000 | 704 |
| Currency and coin in domestic offices | $4,285,000 | 803 |
| Balances due from depository institutions in U.S. | $4,080,000 | 1,523 |
| 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 | $11,000 | 2,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,877,000 | 1,174 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,847,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $6,584,000 | 938 |
| Collection in domestic offices | $1,791,000 | 1,125 |
| Currency and coin in domestic offices | $4,793,000 | 696 |
| Balances due from depository institutions in U.S. | $7,230,000 | 1,111 |
| 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 | $33,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,668,000 | 1,035 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,669,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | $6,225,000 | 1,024 |
| Collection in domestic offices | $2,291,000 | 1,073 |
| Currency and coin in domestic offices | $3,934,000 | 809 |
| Balances due from depository institutions in U.S. | $3,318,000 | 1,612 |
| 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 | $126,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,383,000 | 1,921 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,055,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $5,594,000 | 1,088 |
| Collection in domestic offices | $1,575,000 | 1,189 |
| Currency and coin in domestic offices | $4,019,000 | 831 |
| Balances due from depository institutions in U.S. | $3,411,000 | 1,580 |
| 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 | $50,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 1,987 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,508,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $5,868,000 | 1,090 |
| Collection in domestic offices | $2,099,000 | 1,164 |
| Currency and coin in domestic offices | $3,769,000 | 869 |
| Balances due from depository institutions in U.S. | $4,073,000 | 1,500 |
| 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 | $567,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,390 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,320,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $8,900,000 | 771 |
| Collection in domestic offices | $4,983,000 | 699 |
| Currency and coin in domestic offices | $3,917,000 | 820 |
| Balances due from depository institutions in U.S. | $1,383,000 | 2,028 |
| 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 | $37,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,048,000 | 1,353 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,515,000 | 4,377 |
| By balance type: | ||
| Cash items in process of collection | $6,127,000 | 1,076 |
| Collection in domestic offices | $2,279,000 | 1,112 |
| Currency and coin in domestic offices | $3,848,000 | 866 |
| Balances due from depository institutions in U.S. | $1,372,000 | 1,965 |
| 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 | $16,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,443,000 | 1,947 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,594,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,174 |
| Collection in domestic offices | $1,257,000 | 1,283 |
| Currency and coin in domestic offices | $4,026,000 | 797 |
| Balances due from depository institutions in U.S. | $3,298,000 | 1,606 |
| 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 | $13,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,322,000 | 1,669 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,171,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $6,545,000 | 1,118 |
| Collection in domestic offices | $2,947,000 | 1,142 |
| Currency and coin in domestic offices | $3,598,000 | 882 |
| Balances due from depository institutions in U.S. | $1,623,000 | 1,949 |
| 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 | $3,000 | 2,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,768,000 | 1,970 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,968,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $6,290,000 | 1,119 |
| Collection in domestic offices | $2,516,000 | 1,174 |
| Currency and coin in domestic offices | $3,774,000 | 830 |
| Balances due from depository institutions in U.S. | $5,183,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,494,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,438,000 | 1,642 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,331,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $5,965,000 | 1,110 |
| Collection in domestic offices | $1,955,000 | 1,186 |
| Currency and coin in domestic offices | $4,010,000 | 851 |
| Balances due from depository institutions in U.S. | $7,529,000 | 1,026 |
| 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 | $5,837,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,982,000 | 1,048 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,654,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $6,884,000 | 1,077 |
| Collection in domestic offices | $2,532,000 | 1,177 |
| Currency and coin in domestic offices | $4,352,000 | 708 |
| Balances due from depository institutions in U.S. | $8,627,000 | 967 |
| 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 | $12,143,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,764,000 | 954 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,620,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $6,877,000 | 961 |
| Collection in domestic offices | $2,840,000 | 1,060 |
| Currency and coin in domestic offices | $4,037,000 | 749 |
| Balances due from depository institutions in U.S. | $8,465,000 | 980 |
| 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 | $13,278,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,522,000 | 867 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,369,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $5,688,000 | 1,015 |
| Collection in domestic offices | $1,554,000 | 1,189 |
| Currency and coin in domestic offices | $4,134,000 | 708 |
| Balances due from depository institutions in U.S. | $9,249,000 | 954 |
| 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 | $6,432,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,709,000 | 1,569 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,892,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $7,521,000 | 1,011 |
| Collection in domestic offices | $3,103,000 | 1,077 |
| Currency and coin in domestic offices | $4,418,000 | 737 |
| Balances due from depository institutions in U.S. | $8,334,000 | 1,047 |
| 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 | $14,037,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,494,000 | 1,817 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,747,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $5,586,000 | 1,098 |
| Collection in domestic offices | $2,059,000 | 1,153 |
| Currency and coin in domestic offices | $3,527,000 | 837 |
| Balances due from depository institutions in U.S. | $11,821,000 | 776 |
| 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 | $21,340,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,118,000 | 1,267 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,527,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $7,942,000 | 849 |
| Collection in domestic offices | $3,317,000 | 970 |
| Currency and coin in domestic offices | $4,625,000 | 615 |
| Balances due from depository institutions in U.S. | $9,302,000 | 935 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,283,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,921,000 | 1,306 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,514,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $6,693,000 | 926 |
| Collection in domestic offices | $2,840,000 | 1,000 |
| Currency and coin in domestic offices | $3,853,000 | 748 |
| Balances due from depository institutions in U.S. | $6,717,000 | 1,163 |
| 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 | $19,104,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,166,000 | 1,652 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,720,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $7,101,000 | 999 |
| Collection in domestic offices | $2,589,000 | 973 |
| Currency and coin in domestic offices | $4,512,000 | 613 |
| Balances due from depository institutions in U.S. | $5,844,000 | 1,385 |
| 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 | $31,775,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,152,000 | 1,737 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,417,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $6,328,000 | 1,033 |
| Collection in domestic offices | $2,609,000 | 934 |
| Currency and coin in domestic offices | $3,719,000 | 680 |
| Balances due from depository institutions in U.S. | $7,279,000 | 1,239 |
| 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 | $82,810,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,479,000 | 1,559 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,706,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $6,322,000 | 1,038 |
| Collection in domestic offices | $2,459,000 | 912 |
| Currency and coin in domestic offices | $3,863,000 | 776 |
| Balances due from depository institutions in U.S. | $7,040,000 | 1,236 |
| 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 | $29,344,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,362,000 | 897 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,188,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $5,265,000 | 1,134 |
| Collection in domestic offices | $1,368,000 | 1,056 |
| Currency and coin in domestic offices | $3,897,000 | 752 |
| Balances due from depository institutions in U.S. | $7,426,000 | 1,187 |
| 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 | $28,497,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,888,000 | 911 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,042,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $5,771,000 | 997 |
| Collection in domestic offices | $1,891,000 | 923 |
| Currency and coin in domestic offices | $3,880,000 | 686 |
| Balances due from depository institutions in U.S. | $7,822,000 | 1,086 |
| 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 | $9,448,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,118,000 | 828 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,573,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $6,707,000 | 975 |
| Collection in domestic offices | $2,770,000 | 852 |
| Currency and coin in domestic offices | $3,937,000 | 733 |
| Balances due from depository institutions in U.S. | $6,855,000 | 1,223 |
| 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 | $44,012,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,986,000 | 910 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,329,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $5,851,000 | 1,103 |
| Collection in domestic offices | $2,391,000 | 930 |
| Currency and coin in domestic offices | $3,460,000 | 857 |
| Balances due from depository institutions in U.S. | $6,382,000 | 1,247 |
| 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 | $25,095,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,027,000 | 1,007 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,661,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $5,314,000 | 1,166 |
| Collection in domestic offices | $1,513,000 | 1,070 |
| Currency and coin in domestic offices | $3,801,000 | 765 |
| Balances due from depository institutions in U.S. | $6,853,000 | 1,161 |
| 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 | $36,495,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,171,000 | 982 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,435,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 1,678 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,155,000 | 888 |
| Balances due from depository institutions in U.S. | $11,843,000 | 790 |
| 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 | $6,437,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,241,000 | 920 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,557,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,506 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,773,000 | 775 |
| Balances due from depository institutions in U.S. | $12,723,000 | 731 |
| 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 | $61,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,797,000 | 769 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,678,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,660 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,551,000 | 845 |
| Balances due from depository institutions in U.S. | $10,151,000 | 851 |
| 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 | $976,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,260,000 | 1,028 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,486,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 1,803 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,934,000 | 1,008 |
| Balances due from depository institutions in U.S. | $4,128,000 | 1,424 |
| 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 | $424,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 2,394 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,582,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 1,627 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,582,000 | 838 |
| Balances due from depository institutions in U.S. | $3,889,000 | 1,296 |
| 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 | $112,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,024,000 | 2,147 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,323,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,606 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,551,000 | 772 |
| Balances due from depository institutions in U.S. | $6,721,000 | 894 |
| 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 | $51,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 2,207 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,766,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $3,064,000 | 1,749 |
| Collection in domestic offices | $6,000 | 1,514 |
| Currency and coin in domestic offices | $3,058,000 | 912 |
| Balances due from depository institutions in U.S. | $6,650,000 | 920 |
| 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 | $52,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,007,000 | 2,277 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,021,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 1,610 |
| Collection in domestic offices | $27,000 | 1,430 |
| Currency and coin in domestic offices | $3,543,000 | 777 |
| Balances due from depository institutions in U.S. | $6,399,000 | 982 |
| 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 | $52,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,104,000 | 2,146 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,378,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 1,647 |
| Collection in domestic offices | $192,000 | 1,258 |
| Currency and coin in domestic offices | $3,205,000 | 942 |
| Balances due from depository institutions in U.S. | $7,810,000 | 762 |
| 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 | $171,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,269,000 | 2,166 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,103,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 1,599 |
| Collection in domestic offices | $368,000 | 1,202 |
| Currency and coin in domestic offices | $2,854,000 | 930 |
| Balances due from depository institutions in U.S. | $8,798,000 | 650 |
| 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 | $83,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,505,000 | 1,208 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,641,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,616 |
| Collection in domestic offices | $250,000 | 1,263 |
| Currency and coin in domestic offices | $3,250,000 | 833 |
| Balances due from depository institutions in U.S. | $4,063,000 | 1,157 |
| 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 | $78,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,961,000 | 2,521 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 1,739 |
| Collection in domestic offices | $63,000 | 1,355 |
| Currency and coin in domestic offices | $2,875,000 | 937 |
| Balances due from depository institutions in U.S. | $5,247,000 | 1,023 |
| 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 | $27,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,663,000 | 2,204 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,329,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,402 |
| Collection in domestic offices | $1,341,000 | 1,087 |
| Currency and coin in domestic offices | $3,425,000 | 829 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,389 |
| 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 | $238,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,994 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,346,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,648 |
| Collection in domestic offices | $320,000 | 1,220 |
| Currency and coin in domestic offices | $2,836,000 | 930 |
| Balances due from depository institutions in U.S. | $7,091,000 | 834 |
| 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 | $99,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,868,000 | 1,754 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,296,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,821 |
| Collection in domestic offices | $240,000 | 1,237 |
| Currency and coin in domestic offices | $2,283,000 | 1,138 |
| Balances due from depository institutions in U.S. | $4,679,000 | 1,077 |
| 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 | $94,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,824,000 | 2,773 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,329,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $2,769,000 | 1,745 |
| Collection in domestic offices | $107,000 | 1,333 |
| Currency and coin in domestic offices | $2,662,000 | 986 |
| Balances due from depository institutions in U.S. | $5,494,000 | 1,011 |
| 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 | $66,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,625,000 | 2,752 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,141,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 1,645 |
| Collection in domestic offices | $453,000 | 1,166 |
| Currency and coin in domestic offices | $2,842,000 | 1,002 |
| Balances due from depository institutions in U.S. | $3,535,000 | 1,261 |
| 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 | $311,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,947 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,537,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $3,276,000 | 1,602 |
| Collection in domestic offices | $651,000 | 1,147 |
| Currency and coin in domestic offices | $2,625,000 | 962 |
| Balances due from depository institutions in U.S. | $7,232,000 | 872 |
| 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 | $29,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,247,000 | 1,844 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,571,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $3,923,000 | 1,459 |
| Collection in domestic offices | $935,000 | 994 |
| Currency and coin in domestic offices | $2,988,000 | 952 |
| Balances due from depository institutions in U.S. | $3,326,000 | 1,150 |
| 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 | $321,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,112,000 | 2,266 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,376,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,544 |
| Collection in domestic offices | $419,000 | 1,049 |
| Currency and coin in domestic offices | $2,930,000 | 934 |
| Balances due from depository institutions in U.S. | $1,038,000 | 1,560 |
| 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 | $2,989,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,754,000 | 2,246 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 1,652 |
| Collection in domestic offices | $81,000 | 1,075 |
| Currency and coin in domestic offices | $2,313,000 | 1,036 |
| Balances due from depository institutions in U.S. | $585,000 | 1,648 |
| 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 | $3,209,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,981,000 | 2,485 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,978,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $4,776,000 | 1,263 |
| Collection in domestic offices | $1,929,000 | 896 |
| Currency and coin in domestic offices | $2,847,000 | 932 |
| Balances due from depository institutions in U.S. | $774,000 | 1,602 |
| 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 | $3,428,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 1,906 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,463 |
| Collection in domestic offices | $662,000 | 981 |
| Currency and coin in domestic offices | $2,876,000 | 941 |
| Balances due from depository institutions in U.S. | $984,000 | 1,557 |
| 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 | $2,736,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,524,000 | 2,513 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,979,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,611 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,784,000 | 922 |
| Balances due from depository institutions in U.S. | $1,681,000 | 1,398 |
| 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 | $2,514,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,511,000 | 2,823 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,645 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,595,000 | 998 |
| Balances due from depository institutions in U.S. | $746,000 | 1,513 |
| 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 | $3,848,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,662,000 | 2,561 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,289,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $2,864,000 | 1,560 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,864,000 | 886 |
| Balances due from depository institutions in U.S. | $931,000 | 1,511 |
| 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 | $2,494,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,948 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,144,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 1,470 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,345,000 | 750 |
| Balances due from depository institutions in U.S. | $751,000 | 1,551 |
| 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 | $4,048,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,693,000 | 2,399 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,932,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 1,694 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,182,000 | 1,028 |
| Balances due from depository institutions in U.S. | $546,000 | 1,621 |
| 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 | $5,204,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,602,000 | 2,283 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,625,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,579 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,451,000 | 980 |
| Balances due from depository institutions in U.S. | $260,000 | 1,642 |
| 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 | $3,914,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,496,000 | 2,649 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,272,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,822,000 | 2,144 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,489,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 2,354 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,429,000 | 848 |
| Balances due from depository institutions in U.S. | $231,000 | 8,078 |
| 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 | $3,829,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,489,000 | 2,079 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,025,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $10,384,000 | 1,059 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $10,384,000 | 573 |
| Balances due from depository institutions in U.S. | $242,000 | 8,208 |
| 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 | $2,399,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,025,000 | 1,261 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,439,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 3,844 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,775,000 | 1,612 |
| Balances due from depository institutions in U.S. | $1,120,000 | 5,599 |
| 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 | $2,544,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 2,756 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,482,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 3,872 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,906,000 | 1,669 |
| Balances due from depository institutions in U.S. | $1,134,000 | 5,301 |
| 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 | $3,442,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 2,354 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,758,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 4,222 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,841,000 | 1,789 |
| Balances due from depository institutions in U.S. | $978,000 | 6,055 |
| 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 | $2,939,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,758,000 | 2,800 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 4,876 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,493,000 | 2,101 |
| Balances due from depository institutions in U.S. | $1,396,000 | 4,991 |
| 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 | $2,675,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,564,000 | 2,880 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,023,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 6,075 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,067,000 | 2,921 |
| Balances due from depository institutions in U.S. | $1,347,000 | 5,241 |
| 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 | $4,609,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,023,000 | 2,311 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,662,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 3,954 |
| Collection in domestic offices | $690,000 | 3,944 |
| Currency and coin in domestic offices | $1,238,000 | 2,274 |
| Balances due from depository institutions in U.S. | $1,458,000 | 5,762 |
| 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 | $3,276,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,662,000 | 2,294 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 7,406 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $743,000 | 3,645 |
| Balances due from depository institutions in U.S. | $4,523,000 | 2,124 |
| 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 | $73,000 | 2,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,339,000 | 3,225 |