Home > Landmark National Bank > Cash and Balances Due
Landmark National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,272,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $21,352,000 | 328 |
| Collection in domestic offices | $14,396,000 | 263 |
| Currency and coin in domestic offices | $6,956,000 | 361 |
| Balances due from depository institutions in U.S. | $6,570,000 | 537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,350,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,103,000 | 528 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,115,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $19,052,000 | 346 |
| Collection in domestic offices | $13,109,000 | 289 |
| Currency and coin in domestic offices | $5,943,000 | 392 |
| Balances due from depository institutions in U.S. | $6,749,000 | 525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,314,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,745,000 | 548 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,407,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $16,370,000 | 371 |
| Collection in domestic offices | $9,900,000 | 322 |
| Currency and coin in domestic offices | $6,470,000 | 370 |
| Balances due from depository institutions in U.S. | $9,865,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $171,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,232,000 | 617 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,033,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $19,522,000 | 329 |
| Collection in domestic offices | $13,570,000 | 280 |
| Currency and coin in domestic offices | $5,952,000 | 402 |
| Balances due from depository institutions in U.S. | $9,851,000 | 449 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $660,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,302,000 | 523 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,933,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $18,432,000 | 352 |
| Collection in domestic offices | $11,856,000 | 308 |
| Currency and coin in domestic offices | $6,576,000 | 388 |
| Balances due from depository institutions in U.S. | $9,997,000 | 462 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $504,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,422,000 | 612 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,681,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $14,077,000 | 412 |
| Collection in domestic offices | $8,140,000 | 372 |
| Currency and coin in domestic offices | $5,937,000 | 401 |
| Balances due from depository institutions in U.S. | $8,348,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $256,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,171,000 | 827 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,413,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $17,327,000 | 375 |
| Collection in domestic offices | $11,918,000 | 304 |
| Currency and coin in domestic offices | $5,409,000 | 437 |
| Balances due from depository institutions in U.S. | $7,944,000 | 529 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,142,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,791,000 | 690 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,335,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $11,980,000 | 445 |
| Collection in domestic offices | $5,893,000 | 394 |
| Currency and coin in domestic offices | $6,087,000 | 416 |
| Balances due from depository institutions in U.S. | $6,805,000 | 613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,550,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,268,000 | 965 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,929,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $8,530,000 | 490 |
| Collection in domestic offices | $3,033,000 | 455 |
| Currency and coin in domestic offices | $5,497,000 | 431 |
| Balances due from depository institutions in U.S. | $6,812,000 | 609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $178,587,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,808,000 | 1,280 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,360,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $16,304,000 | 390 |
| Collection in domestic offices | $10,261,000 | 330 |
| Currency and coin in domestic offices | $6,043,000 | 416 |
| Balances due from depository institutions in U.S. | $7,281,000 | 616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,775,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,076,000 | 785 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,806,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $14,288,000 | 417 |
| Collection in domestic offices | $8,169,000 | 360 |
| Currency and coin in domestic offices | $6,119,000 | 428 |
| Balances due from depository institutions in U.S. | $4,668,000 | 704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,850,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,426,000 | 905 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,163,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $13,456,000 | 413 |
| Collection in domestic offices | $7,056,000 | 367 |
| Currency and coin in domestic offices | $6,400,000 | 420 |
| Balances due from depository institutions in U.S. | $5,272,000 | 693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,435,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,217,000 | 900 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,414,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $12,277,000 | 453 |
| Collection in domestic offices | $6,392,000 | 421 |
| Currency and coin in domestic offices | $5,885,000 | 429 |
| Balances due from depository institutions in U.S. | $4,212,000 | 723 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,925,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,953,000 | 1,058 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,373,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $11,874,000 | 459 |
| Collection in domestic offices | $5,546,000 | 434 |
| Currency and coin in domestic offices | $6,328,000 | 419 |
| Balances due from depository institutions in U.S. | $4,374,000 | 738 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,125,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,184,000 | 949 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,768,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $15,187,000 | 420 |
| Collection in domestic offices | $9,799,000 | 342 |
| Currency and coin in domestic offices | $5,388,000 | 463 |
| Balances due from depository institutions in U.S. | $1,383,000 | 861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,198,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,531,000 | 773 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,509,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $13,695,000 | 435 |
| Collection in domestic offices | $5,360,000 | 400 |
| Currency and coin in domestic offices | $8,335,000 | 405 |
| Balances due from depository institutions in U.S. | $2,141,000 | 820 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,673,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,578,000 | 750 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,702,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $12,168,000 | 475 |
| Collection in domestic offices | $6,149,000 | 452 |
| Currency and coin in domestic offices | $6,019,000 | 450 |
| Balances due from depository institutions in U.S. | $872,000 | 944 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $662,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,555,000 | 880 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,191,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $20,247,000 | 393 |
| Collection in domestic offices | $13,999,000 | 368 |
| Currency and coin in domestic offices | $6,248,000 | 423 |
| Balances due from depository institutions in U.S. | $2,170,000 | 871 |
| 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 | $774,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,507,000 | 616 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,389,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $12,983,000 | 521 |
| Collection in domestic offices | $7,827,000 | 477 |
| Currency and coin in domestic offices | $5,156,000 | 523 |
| Balances due from depository institutions in U.S. | $5,239,000 | 762 |
| 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 | $167,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,394,000 | 806 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,828,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $13,104,000 | 505 |
| Collection in domestic offices | $7,880,000 | 463 |
| Currency and coin in domestic offices | $5,224,000 | 531 |
| Balances due from depository institutions in U.S. | $6,429,000 | 696 |
| 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 | $295,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,537,000 | 781 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,668,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $17,838,000 | 453 |
| Collection in domestic offices | $11,590,000 | 395 |
| Currency and coin in domestic offices | $6,248,000 | 488 |
| Balances due from depository institutions in U.S. | $6,758,000 | 682 |
| 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 | $72,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,223,000 | 660 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,840,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $14,323,000 | 495 |
| Collection in domestic offices | $8,580,000 | 475 |
| Currency and coin in domestic offices | $5,743,000 | 483 |
| Balances due from depository institutions in U.S. | $7,130,000 | 670 |
| 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 | $387,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,580,000 | 752 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,258,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $17,206,000 | 443 |
| Collection in domestic offices | $11,545,000 | 376 |
| Currency and coin in domestic offices | $5,661,000 | 493 |
| Balances due from depository institutions in U.S. | $7,088,000 | 658 |
| 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 | $964,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,454,000 | 639 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,543,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $12,296,000 | 490 |
| Collection in domestic offices | $7,130,000 | 433 |
| Currency and coin in domestic offices | $5,166,000 | 526 |
| Balances due from depository institutions in U.S. | $8,168,000 | 632 |
| 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 | $79,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,664,000 | 819 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,306,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $15,679,000 | 498 |
| Collection in domestic offices | $9,904,000 | 470 |
| Currency and coin in domestic offices | $5,775,000 | 554 |
| Balances due from depository institutions in U.S. | $8,371,000 | 982 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $256,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,968,000 | 748 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,496,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $17,969,000 | 401 |
| Collection in domestic offices | $12,405,000 | 341 |
| Currency and coin in domestic offices | $5,564,000 | 493 |
| Balances due from depository institutions in U.S. | $8,499,000 | 657 |
| 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 | $28,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,428,000 | 614 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,313,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $9,808,000 | 716 |
| Collection in domestic offices | $4,327,000 | 829 |
| Currency and coin in domestic offices | $5,481,000 | 553 |
| Balances due from depository institutions in U.S. | $8,363,000 | 991 |
| 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 | $142,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,116,000 | 1,165 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,546,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $19,102,000 | 377 |
| Collection in domestic offices | $13,637,000 | 305 |
| Currency and coin in domestic offices | $5,465,000 | 512 |
| Balances due from depository institutions in U.S. | $8,893,000 | 680 |
| 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 | $551,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,447,000 | 576 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,439,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $18,662,000 | 408 |
| Collection in domestic offices | $12,736,000 | 351 |
| Currency and coin in domestic offices | $5,926,000 | 530 |
| Balances due from depository institutions in U.S. | $10,527,000 | 879 |
| 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 | $251,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,709,000 | 596 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,050,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $15,996,000 | 451 |
| Collection in domestic offices | $10,922,000 | 397 |
| Currency and coin in domestic offices | $5,074,000 | 576 |
| Balances due from depository institutions in U.S. | $10,757,000 | 912 |
| 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 | $297,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,254,000 | 678 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,760,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $13,788,000 | 510 |
| Collection in domestic offices | $8,394,000 | 430 |
| Currency and coin in domestic offices | $5,394,000 | 616 |
| Balances due from depository institutions in U.S. | $9,865,000 | 937 |
| 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 | $108,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,164,000 | 812 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,297,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $9,376,000 | 683 |
| Collection in domestic offices | $3,872,000 | 729 |
| Currency and coin in domestic offices | $5,504,000 | 601 |
| Balances due from depository institutions in U.S. | $9,758,000 | 897 |
| 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 | $163,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,653,000 | 1,170 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,012,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $13,029,000 | 532 |
| Collection in domestic offices | $7,704,000 | 467 |
| Currency and coin in domestic offices | $5,325,000 | 595 |
| Balances due from depository institutions in U.S. | $9,925,000 | 883 |
| 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 | $58,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,420,000 | 854 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,118,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $12,360,000 | 544 |
| Collection in domestic offices | $6,533,000 | 516 |
| Currency and coin in domestic offices | $5,827,000 | 579 |
| Balances due from depository institutions in U.S. | $9,715,000 | 883 |
| 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 | $43,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,591,000 | 888 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,525,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $14,301,000 | 500 |
| Collection in domestic offices | $8,585,000 | 455 |
| Currency and coin in domestic offices | $5,716,000 | 578 |
| Balances due from depository institutions in U.S. | $10,053,000 | 838 |
| 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 | $172,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,869,000 | 784 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,584,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $11,277,000 | 614 |
| Collection in domestic offices | $5,419,000 | 657 |
| Currency and coin in domestic offices | $5,858,000 | 548 |
| Balances due from depository institutions in U.S. | $6,295,000 | 1,215 |
| 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 | $14,012,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,882,000 | 1,012 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,923,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $12,363,000 | 582 |
| Collection in domestic offices | $6,687,000 | 582 |
| Currency and coin in domestic offices | $5,676,000 | 586 |
| Balances due from depository institutions in U.S. | $5,507,000 | 1,247 |
| 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 | $53,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,669,000 | 961 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,808,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $12,583,000 | 544 |
| Collection in domestic offices | $6,608,000 | 565 |
| Currency and coin in domestic offices | $5,975,000 | 542 |
| Balances due from depository institutions in U.S. | $10,117,000 | 821 |
| 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 | $108,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,148,000 | 879 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,159,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $16,076,000 | 518 |
| Collection in domestic offices | $10,009,000 | 522 |
| Currency and coin in domestic offices | $6,067,000 | 515 |
| Balances due from depository institutions in U.S. | $8,633,000 | 960 |
| 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 | $1,450,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,526,000 | 783 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,493,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $16,726,000 | 480 |
| Collection in domestic offices | $10,754,000 | 448 |
| Currency and coin in domestic offices | $5,972,000 | 524 |
| Balances due from depository institutions in U.S. | $8,486,000 | 996 |
| 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 | $9,281,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,025,000 | 763 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,507,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $15,704,000 | 483 |
| Collection in domestic offices | $9,098,000 | 476 |
| Currency and coin in domestic offices | $6,606,000 | 496 |
| Balances due from depository institutions in U.S. | $9,216,000 | 888 |
| 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 | $11,587,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,991,000 | 752 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,606,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $10,871,000 | 742 |
| Collection in domestic offices | $5,946,000 | 801 |
| Currency and coin in domestic offices | $4,925,000 | 627 |
| Balances due from depository institutions in U.S. | $6,929,000 | 1,101 |
| 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 | $806,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,198,000 | 1,223 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,685,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $9,818,000 | 698 |
| Collection in domestic offices | $4,857,000 | 776 |
| Currency and coin in domestic offices | $4,961,000 | 597 |
| Balances due from depository institutions in U.S. | $6,823,000 | 1,135 |
| 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 | $44,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,139,000 | 1,240 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,398,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $11,183,000 | 545 |
| Collection in domestic offices | $5,988,000 | 525 |
| Currency and coin in domestic offices | $5,195,000 | 560 |
| Balances due from depository institutions in U.S. | $7,079,000 | 1,132 |
| 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 | $22,136,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,756,000 | 973 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,872,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $14,100,000 | 589 |
| Collection in domestic offices | $8,303,000 | 612 |
| Currency and coin in domestic offices | $5,797,000 | 555 |
| Balances due from depository institutions in U.S. | $6,440,000 | 1,225 |
| 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 | $332,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,476,000 | 1,021 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,632,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $9,549,000 | 703 |
| Collection in domestic offices | $4,677,000 | 763 |
| Currency and coin in domestic offices | $4,872,000 | 595 |
| Balances due from depository institutions in U.S. | $6,216,000 | 1,208 |
| 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 | $12,867,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,206,000 | 1,244 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,242,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $11,104,000 | 617 |
| Collection in domestic offices | $6,218,000 | 635 |
| Currency and coin in domestic offices | $4,886,000 | 584 |
| Balances due from depository institutions in U.S. | $11,254,000 | 810 |
| 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 | $19,884,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,545,000 | 1,111 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,100,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $10,447,000 | 618 |
| Collection in domestic offices | $5,407,000 | 657 |
| Currency and coin in domestic offices | $5,040,000 | 553 |
| Balances due from depository institutions in U.S. | $6,049,000 | 1,237 |
| 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 | $17,604,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,948,000 | 1,192 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,846,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $15,832,000 | 478 |
| Collection in domestic offices | $10,514,000 | 381 |
| Currency and coin in domestic offices | $5,318,000 | 512 |
| Balances due from depository institutions in U.S. | $4,993,000 | 1,494 |
| 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 | $21,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,452,000 | 778 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,331,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $9,151,000 | 743 |
| Collection in domestic offices | $4,433,000 | 706 |
| Currency and coin in domestic offices | $4,718,000 | 530 |
| Balances due from depository institutions in U.S. | $13,097,000 | 846 |
| 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 | $83,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,718,000 | 1,332 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,623,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $9,571,000 | 718 |
| Collection in domestic offices | $4,839,000 | 591 |
| Currency and coin in domestic offices | $4,732,000 | 608 |
| Balances due from depository institutions in U.S. | $7,039,000 | 1,237 |
| 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 | $13,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,049,000 | 1,235 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,706,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $9,814,000 | 664 |
| Collection in domestic offices | $4,986,000 | 512 |
| Currency and coin in domestic offices | $4,828,000 | 575 |
| Balances due from depository institutions in U.S. | $8,793,000 | 1,050 |
| 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 | $99,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,198,000 | 1,170 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,621,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $9,052,000 | 675 |
| Collection in domestic offices | $4,270,000 | 553 |
| Currency and coin in domestic offices | $4,782,000 | 551 |
| Balances due from depository institutions in U.S. | $14,329,000 | 699 |
| 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 | $240,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,674,000 | 1,179 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,768,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $8,873,000 | 749 |
| Collection in domestic offices | $3,378,000 | 759 |
| Currency and coin in domestic offices | $5,495,000 | 505 |
| Balances due from depository institutions in U.S. | $15,870,000 | 682 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,202,000 | 1,351 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,621,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $9,184,000 | 754 |
| Collection in domestic offices | $3,885,000 | 697 |
| Currency and coin in domestic offices | $5,299,000 | 534 |
| Balances due from depository institutions in U.S. | $12,411,000 | 840 |
| 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 | $26,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,510,000 | 1,331 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,064,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $9,131,000 | 724 |
| Collection in domestic offices | $4,015,000 | 648 |
| Currency and coin in domestic offices | $5,116,000 | 548 |
| Balances due from depository institutions in U.S. | $12,909,000 | 776 |
| 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 | $24,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,461,000 | 1,297 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,625,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $11,129,000 | 654 |
| Collection in domestic offices | $6,334,000 | 534 |
| Currency and coin in domestic offices | $4,795,000 | 557 |
| Balances due from depository institutions in U.S. | $7,471,000 | 1,068 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,667,000 | 1,126 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,878,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $9,490,000 | 726 |
| Collection in domestic offices | $4,261,000 | 640 |
| Currency and coin in domestic offices | $5,229,000 | 544 |
| Balances due from depository institutions in U.S. | $18,368,000 | 550 |
| 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 | $20,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,936,000 | 1,300 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,859,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $10,380,000 | 701 |
| Collection in domestic offices | $5,222,000 | 627 |
| Currency and coin in domestic offices | $5,158,000 | 546 |
| Balances due from depository institutions in U.S. | $18,450,000 | 529 |
| 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 | $29,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,748,000 | 1,316 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,120,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $9,842,000 | 744 |
| Collection in domestic offices | $4,529,000 | 670 |
| Currency and coin in domestic offices | $5,313,000 | 529 |
| Balances due from depository institutions in U.S. | $21,243,000 | 452 |
| 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 | $35,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,198,000 | 1,408 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,543,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $12,519,000 | 649 |
| Collection in domestic offices | $6,998,000 | 537 |
| Currency and coin in domestic offices | $5,521,000 | 527 |
| Balances due from depository institutions in U.S. | $10,942,000 | 639 |
| 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 | $82,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,599,000 | 1,065 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,521,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $9,169,000 | 865 |
| Collection in domestic offices | $3,877,000 | 873 |
| Currency and coin in domestic offices | $5,292,000 | 525 |
| Balances due from depository institutions in U.S. | $16,340,000 | 450 |
| 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 | $12,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,437,000 | 1,370 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,054,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $11,760,000 | 784 |
| Collection in domestic offices | $6,979,000 | 706 |
| Currency and coin in domestic offices | $4,781,000 | 565 |
| Balances due from depository institutions in U.S. | $16,268,000 | 435 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,377,000 | 1,269 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,564,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $11,234,000 | 782 |
| Collection in domestic offices | $6,407,000 | 700 |
| Currency and coin in domestic offices | $4,827,000 | 567 |
| Balances due from depository institutions in U.S. | $6,315,000 | 991 |
| 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 | $15,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,874,000 | 1,258 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,736,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $13,909,000 | 677 |
| Collection in domestic offices | $8,662,000 | 574 |
| Currency and coin in domestic offices | $5,247,000 | 553 |
| Balances due from depository institutions in U.S. | $5,813,000 | 958 |
| 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 | $13,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,590,000 | 1,027 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,031,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $12,791,000 | 651 |
| Collection in domestic offices | $8,262,000 | 543 |
| Currency and coin in domestic offices | $4,529,000 | 554 |
| Balances due from depository institutions in U.S. | $1,193,000 | 1,709 |
| 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 | $47,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,889,000 | 972 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,262,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $11,316,000 | 782 |
| Collection in domestic offices | $5,989,000 | 748 |
| Currency and coin in domestic offices | $5,327,000 | 513 |
| Balances due from depository institutions in U.S. | $910,000 | 1,844 |
| 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 | $36,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,166,000 | 1,230 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,484,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $10,550,000 | 808 |
| Collection in domestic offices | $5,778,000 | 738 |
| Currency and coin in domestic offices | $4,772,000 | 559 |
| Balances due from depository institutions in U.S. | $3,905,000 | 1,194 |
| 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 | $29,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,686,000 | 1,252 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,748,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $11,841,000 | 806 |
| Collection in domestic offices | $6,087,000 | 746 |
| Currency and coin in domestic offices | $5,754,000 | 509 |
| Balances due from depository institutions in U.S. | $2,864,000 | 1,298 |
| 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 | $43,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,542,000 | 1,296 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,966,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $15,987,000 | 583 |
| Collection in domestic offices | $10,918,000 | 477 |
| Currency and coin in domestic offices | $5,069,000 | 509 |
| Balances due from depository institutions in U.S. | $4,949,000 | 1,024 |
| 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 | $30,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,596,000 | 839 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,929,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $10,352,000 | 886 |
| Collection in domestic offices | $5,384,000 | 814 |
| Currency and coin in domestic offices | $4,968,000 | 537 |
| Balances due from depository institutions in U.S. | $3,561,000 | 1,201 |
| 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 | $15,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,882,000 | 1,421 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,911,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $12,258,000 | 737 |
| Collection in domestic offices | $7,293,000 | 634 |
| Currency and coin in domestic offices | $4,965,000 | 530 |
| Balances due from depository institutions in U.S. | $4,620,000 | 1,107 |
| 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 | $33,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,986,000 | 1,213 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,677,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $9,654,000 | 931 |
| Collection in domestic offices | $5,557,000 | 773 |
| Currency and coin in domestic offices | $4,097,000 | 703 |
| Balances due from depository institutions in U.S. | $12,006,000 | 584 |
| 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 | $17,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,137,000 | 1,734 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,121,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $7,232,000 | 1,081 |
| Collection in domestic offices | $3,705,000 | 895 |
| Currency and coin in domestic offices | $3,527,000 | 725 |
| Balances due from depository institutions in U.S. | $815,000 | 1,933 |
| 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 | $74,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,591,000 | 2,225 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,437,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $6,887,000 | 1,089 |
| Collection in domestic offices | $3,937,000 | 817 |
| Currency and coin in domestic offices | $2,950,000 | 962 |
| Balances due from depository institutions in U.S. | $2,523,000 | 1,256 |
| 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 | $27,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,229,000 | 2,231 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,937,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $6,022,000 | 1,128 |
| Collection in domestic offices | $2,801,000 | 866 |
| Currency and coin in domestic offices | $3,221,000 | 860 |
| Balances due from depository institutions in U.S. | $9,891,000 | 589 |
| 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 | $23,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,667,000 | 2,271 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,012,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $6,253,000 | 1,059 |
| Collection in domestic offices | $3,343,000 | 784 |
| Currency and coin in domestic offices | $2,910,000 | 859 |
| Balances due from depository institutions in U.S. | $3,725,000 | 1,017 |
| 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 | $33,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,842,000 | 1,972 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,042,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $6,547,000 | 1,068 |
| Collection in domestic offices | $3,301,000 | 800 |
| Currency and coin in domestic offices | $3,246,000 | 839 |
| Balances due from depository institutions in U.S. | $4,469,000 | 974 |
| 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 | $25,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 2,210 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,187,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 1,086 |
| Collection in domestic offices | $3,101,000 | 819 |
| Currency and coin in domestic offices | $3,389,000 | 806 |
| Balances due from depository institutions in U.S. | $9,640,000 | 629 |
| 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 | $57,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,511,000 | 2,184 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 1,384 |
| Collection in domestic offices | $2,068,000 | 902 |
| Currency and coin in domestic offices | $1,892,000 | 1,183 |
| Balances due from depository institutions in U.S. | $3,215,000 | 1,162 |
| 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 | $88,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 3,228 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,955,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $6,091,000 | 1,145 |
| Collection in domestic offices | $4,250,000 | 761 |
| Currency and coin in domestic offices | $1,841,000 | 1,166 |
| Balances due from depository institutions in U.S. | $3,852,000 | 1,001 |
| 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 | $13,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,830,000 | 2,508 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,607,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $4,279,000 | 1,314 |
| Collection in domestic offices | $2,355,000 | 866 |
| Currency and coin in domestic offices | $1,924,000 | 1,110 |
| Balances due from depository institutions in U.S. | $3,269,000 | 1,116 |
| 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 | $58,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,798,000 | 3,387 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,019,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 1,245 |
| Collection in domestic offices | $3,353,000 | 849 |
| Currency and coin in domestic offices | $1,855,000 | 1,125 |
| Balances due from depository institutions in U.S. | $11,705,000 | 616 |
| 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 | $1,106,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,307,000 | 2,503 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,384,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $5,945,000 | 1,146 |
| Collection in domestic offices | $4,063,000 | 795 |
| Currency and coin in domestic offices | $1,882,000 | 1,114 |
| Balances due from depository institutions in U.S. | $987,000 | 1,488 |
| 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 | $453,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,992,000 | 2,468 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,667,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $5,637,000 | 1,144 |
| Collection in domestic offices | $3,609,000 | 762 |
| Currency and coin in domestic offices | $2,028,000 | 1,062 |
| Balances due from depository institutions in U.S. | $5,079,000 | 914 |
| 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 | $951,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,466,000 | 2,325 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,353,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,613 |
| Collection in domestic offices | $59,000 | 987 |
| Currency and coin in domestic offices | $1,891,000 | 1,039 |
| Balances due from depository institutions in U.S. | $20,239,000 | 300 |
| 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 | $164,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,944,000 | 4,888 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,422,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 4,736 |
| Collection in domestic offices | $29,000 | 5,446 |
| Currency and coin in domestic offices | $1,258,000 | 2,592 |
| Balances due from depository institutions in U.S. | $2,874,000 | 2,570 |
| 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 | $261,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,582,000 | 6,668 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,334,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 4,037 |
| Collection in domestic offices | $45,000 | 5,292 |
| Currency and coin in domestic offices | $2,498,000 | 2,571 |
| Balances due from depository institutions in U.S. | $1,749,000 | 3,673 |
| 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 | $42,000 | 2,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,968,000 | 5,157 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,884,000 | 5,037 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 5,369 |
| Collection in domestic offices | $53,000 | 5,481 |
| Currency and coin in domestic offices | $990,000 | 2,995 |
| Balances due from depository institutions in U.S. | $2,775,000 | 3,037 |
| 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 | $66,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,177,000 | 7,905 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,116,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 5,306 |
| Collection in domestic offices | $72,000 | 5,529 |
| Currency and coin in domestic offices | $1,108,000 | 2,907 |
| Balances due from depository institutions in U.S. | $2,371,000 | 3,089 |
| 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 | $565,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,125,000 | 5,966 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 7,975 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $471,000 | 5,782 |
| Balances due from depository institutions in U.S. | $4,066,000 | 1,875 |
| 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 | $612,000 | 10,163 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,000 | 4,821 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 6,619 |
| Collection in domestic offices | $451,000 | 4,327 |
| Currency and coin in domestic offices | $386,000 | 6,343 |
| Balances due from depository institutions in U.S. | $3,389,000 | 2,337 |
| 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 | $1,187,000 | 8,641 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 9,811 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,132 |
| Collection in domestic offices | $40,000 | 6,992 |
| Currency and coin in domestic offices | $215,000 | 8,371 |
| Balances due from depository institutions in U.S. | $1,089,000 | 6,077 |
| 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 | $1,344,000 | 8,547 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $959,000 | 11,752 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 10,783 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $198,000 | 8,778 |
| Balances due from depository institutions in U.S. | $728,000 | 8,516 |
| 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 | $959,000 | 10,196 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $772,000 | 12,969 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 11,324 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $193,000 | 8,857 |
| Balances due from depository institutions in U.S. | $560,000 | 10,081 |
| 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 | $772,000 | 11,566 |