Home > Newfield National Bank > Cash and Balances Due
Newfield National Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,190,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $10,045,000 | 445 |
| Collection in domestic offices | $6,088,000 | 345 |
| Currency and coin in domestic offices | $3,957,000 | 476 |
| Balances due from depository institutions in U.S. | $120,000 | 884 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,045,000 | 1,007 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,115,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $8,927,000 | 488 |
| Collection in domestic offices | $4,953,000 | 409 |
| Currency and coin in domestic offices | $3,974,000 | 472 |
| Balances due from depository institutions in U.S. | $95,000 | 890 |
| 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 | $94,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,925,000 | 1,320 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,460,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $11,306,000 | 446 |
| Collection in domestic offices | $7,300,000 | 358 |
| Currency and coin in domestic offices | $4,006,000 | 482 |
| Balances due from depository institutions in U.S. | $130,000 | 891 |
| 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 | $25,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,305,000 | 995 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,371,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $11,171,000 | 461 |
| Collection in domestic offices | $6,811,000 | 384 |
| Currency and coin in domestic offices | $4,360,000 | 462 |
| Balances due from depository institutions in U.S. | $176,000 | 885 |
| 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 | $25,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,172,000 | 1,037 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,852,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $10,549,000 | 458 |
| Collection in domestic offices | $6,536,000 | 379 |
| Currency and coin in domestic offices | $4,013,000 | 487 |
| Balances due from depository institutions in U.S. | $133,000 | 899 |
| 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 | $1,170,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,551,000 | 1,068 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,533,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $13,360,000 | 423 |
| Collection in domestic offices | $8,746,000 | 349 |
| Currency and coin in domestic offices | $4,614,000 | 470 |
| Balances due from depository institutions in U.S. | $149,000 | 898 |
| 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 | $25,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,362,000 | 935 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,272,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $11,931,000 | 445 |
| Collection in domestic offices | $7,569,000 | 386 |
| Currency and coin in domestic offices | $4,362,000 | 479 |
| Balances due from depository institutions in U.S. | $136,000 | 908 |
| 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 | $206,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,930,000 | 1,029 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,406,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $14,657,000 | 411 |
| Collection in domestic offices | $9,404,000 | 344 |
| Currency and coin in domestic offices | $5,253,000 | 445 |
| Balances due from depository institutions in U.S. | $128,000 | 911 |
| 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 | $621,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,657,000 | 872 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,392,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $9,589,000 | 479 |
| Collection in domestic offices | $5,192,000 | 404 |
| Currency and coin in domestic offices | $4,397,000 | 498 |
| Balances due from depository institutions in U.S. | $36,777,000 | 221 |
| 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 | $26,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,589,000 | 1,373 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,471,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $9,660,000 | 464 |
| Collection in domestic offices | $5,536,000 | 357 |
| Currency and coin in domestic offices | $4,124,000 | 504 |
| Balances due from depository institutions in U.S. | $82,785,000 | 124 |
| 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 | $25,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,797,000 | 1,281 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,609,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $10,662,000 | 486 |
| Collection in domestic offices | $5,870,000 | 423 |
| Currency and coin in domestic offices | $4,792,000 | 473 |
| Balances due from depository institutions in U.S. | $72,921,000 | 145 |
| 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 | $25,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,793,000 | 1,302 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,854,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $9,702,000 | 514 |
| Collection in domestic offices | $5,672,000 | 435 |
| Currency and coin in domestic offices | $4,030,000 | 542 |
| Balances due from depository institutions in U.S. | $90,127,000 | 125 |
| 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 | $25,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,831,000 | 1,412 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,145,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $9,955,000 | 484 |
| Collection in domestic offices | $5,857,000 | 404 |
| Currency and coin in domestic offices | $4,098,000 | 520 |
| Balances due from depository institutions in U.S. | $92,882,000 | 127 |
| 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 | $308,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,090,000 | 1,359 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,354,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $11,551,000 | 470 |
| Collection in domestic offices | $6,243,000 | 428 |
| Currency and coin in domestic offices | $5,308,000 | 463 |
| Balances due from depository institutions in U.S. | $106,779,000 | 119 |
| 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 | $25,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,678,000 | 1,170 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,466,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $8,809,000 | 529 |
| Collection in domestic offices | $3,968,000 | 483 |
| Currency and coin in domestic offices | $4,841,000 | 476 |
| Balances due from depository institutions in U.S. | $95,626,000 | 129 |
| 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 | $31,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,936,000 | 1,375 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,859,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $13,590,000 | 445 |
| Collection in domestic offices | $9,156,000 | 351 |
| Currency and coin in domestic offices | $4,434,000 | 505 |
| Balances due from depository institutions in U.S. | $71,184,000 | 171 |
| 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 | $85,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,727,000 | 924 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,477,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $10,723,000 | 496 |
| Collection in domestic offices | $6,018,000 | 376 |
| Currency and coin in domestic offices | $4,705,000 | 553 |
| Balances due from depository institutions in U.S. | $33,728,000 | 273 |
| 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 | $25,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,921,000 | 1,077 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,208,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $10,940,000 | 510 |
| Collection in domestic offices | $6,461,000 | 444 |
| Currency and coin in domestic offices | $4,479,000 | 529 |
| Balances due from depository institutions in U.S. | $36,243,000 | 246 |
| 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 | $25,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,120,000 | 993 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,333,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $13,245,000 | 507 |
| Collection in domestic offices | $9,253,000 | 448 |
| Currency and coin in domestic offices | $3,992,000 | 548 |
| Balances due from depository institutions in U.S. | $15,063,000 | 462 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,414,000 | 887 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,454,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $10,950,000 | 576 |
| Collection in domestic offices | $7,324,000 | 497 |
| Currency and coin in domestic offices | $3,626,000 | 660 |
| Balances due from depository institutions in U.S. | $2,273,000 | 948 |
| 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 | $231,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,365,000 | 938 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,944,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $9,335,000 | 630 |
| Collection in domestic offices | $5,344,000 | 566 |
| Currency and coin in domestic offices | $3,991,000 | 624 |
| Balances due from depository institutions in U.S. | $2,572,000 | 934 |
| 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 | $37,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,496,000 | 1,103 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,813,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $10,620,000 | 630 |
| Collection in domestic offices | $6,413,000 | 585 |
| Currency and coin in domestic offices | $4,207,000 | 659 |
| Balances due from depository institutions in U.S. | $167,000 | 1,201 |
| 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 | $25,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,788,000 | 1,100 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,461,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $10,298,000 | 609 |
| Collection in domestic offices | $6,402,000 | 544 |
| Currency and coin in domestic offices | $3,896,000 | 638 |
| Balances due from depository institutions in U.S. | $137,000 | 1,207 |
| 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 | $25,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,014 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,154,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $9,867,000 | 623 |
| Collection in domestic offices | $6,152,000 | 575 |
| Currency and coin in domestic offices | $3,715,000 | 659 |
| Balances due from depository institutions in U.S. | $195,000 | 1,203 |
| 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 | $92,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,062,000 | 1,082 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,748,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $9,583,000 | 584 |
| Collection in domestic offices | $6,025,000 | 486 |
| Currency and coin in domestic offices | $3,558,000 | 674 |
| Balances due from depository institutions in U.S. | $140,000 | 1,238 |
| 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 | $25,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,723,000 | 1,067 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,868,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $11,928,000 | 637 |
| Collection in domestic offices | $7,719,000 | 571 |
| Currency and coin in domestic offices | $4,209,000 | 768 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,568 |
| 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 | $25,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,123,000 | 989 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,422,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $10,473,000 | 580 |
| Collection in domestic offices | $6,880,000 | 505 |
| Currency and coin in domestic offices | $3,593,000 | 676 |
| Balances due from depository institutions in U.S. | $2,908,000 | 963 |
| 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 | $41,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,636,000 | 1,062 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,511,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $9,914,000 | 713 |
| Collection in domestic offices | $6,137,000 | 659 |
| Currency and coin in domestic offices | $3,777,000 | 824 |
| Balances due from depository institutions in U.S. | $1,386,000 | 1,875 |
| 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 | $211,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,552,000 | 1,115 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,006,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $9,397,000 | 626 |
| Collection in domestic offices | $6,084,000 | 536 |
| Currency and coin in domestic offices | $3,313,000 | 741 |
| Balances due from depository institutions in U.S. | $2,335,000 | 1,081 |
| 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 | $1,275,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,579,000 | 1,201 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,231,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | $10,022,000 | 703 |
| Collection in domestic offices | $5,461,000 | 715 |
| Currency and coin in domestic offices | $4,561,000 | 704 |
| Balances due from depository institutions in U.S. | $184,000 | 2,282 |
| 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 | $25,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,206,000 | 1,172 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,007,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $11,717,000 | 591 |
| Collection in domestic offices | $8,030,000 | 525 |
| Currency and coin in domestic offices | $3,687,000 | 832 |
| Balances due from depository institutions in U.S. | $14,264,000 | 713 |
| 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 | $25,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,879,000 | 984 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,405,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | $11,222,000 | 596 |
| Collection in domestic offices | $6,841,000 | 511 |
| Currency and coin in domestic offices | $4,381,000 | 779 |
| Balances due from depository institutions in U.S. | $158,000 | 2,321 |
| 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 | $25,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,380,000 | 999 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,043,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $6,802,000 | 909 |
| Collection in domestic offices | $2,767,000 | 906 |
| Currency and coin in domestic offices | $4,035,000 | 841 |
| Balances due from depository institutions in U.S. | $6,216,000 | 1,225 |
| 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 | $25,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,981,000 | 1,624 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,697,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $8,176,000 | 798 |
| Collection in domestic offices | $4,472,000 | 745 |
| Currency and coin in domestic offices | $3,704,000 | 860 |
| Balances due from depository institutions in U.S. | $16,496,000 | 581 |
| 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 | $25,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,401,000 | 1,454 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,341,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $8,768,000 | 741 |
| Collection in domestic offices | $5,550,000 | 597 |
| Currency and coin in domestic offices | $3,218,000 | 1,034 |
| Balances due from depository institutions in U.S. | $3,548,000 | 1,554 |
| 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 | $25,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,966,000 | 1,298 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,476,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $11,096,000 | 634 |
| Collection in domestic offices | $6,721,000 | 570 |
| Currency and coin in domestic offices | $4,375,000 | 753 |
| Balances due from depository institutions in U.S. | $80,000 | 2,369 |
| 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 | $300,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,176,000 | 1,066 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,295,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $10,864,000 | 640 |
| Collection in domestic offices | $6,490,000 | 561 |
| Currency and coin in domestic offices | $4,374,000 | 744 |
| Balances due from depository institutions in U.S. | $20,385,000 | 498 |
| 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 | $45,000 | 2,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,049,000 | 1,086 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,268,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $8,581,000 | 833 |
| Collection in domestic offices | $4,403,000 | 802 |
| Currency and coin in domestic offices | $4,178,000 | 809 |
| Balances due from depository institutions in U.S. | $12,661,000 | 687 |
| 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 | $25,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,779,000 | 1,444 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,051,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $10,690,000 | 648 |
| Collection in domestic offices | $6,563,000 | 571 |
| Currency and coin in domestic offices | $4,127,000 | 783 |
| Balances due from depository institutions in U.S. | $6,065,000 | 1,187 |
| 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 | $296,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,890,000 | 1,112 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,452,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $12,225,000 | 673 |
| Collection in domestic offices | $8,633,000 | 591 |
| Currency and coin in domestic offices | $3,592,000 | 884 |
| Balances due from depository institutions in U.S. | $200,000 | 2,339 |
| 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 | $27,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,425,000 | 1,105 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,664,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $11,045,000 | 688 |
| Collection in domestic offices | $7,141,000 | 648 |
| Currency and coin in domestic offices | $3,904,000 | 787 |
| Balances due from depository institutions in U.S. | $12,570,000 | 726 |
| 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 | $49,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,208,000 | 1,201 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,746,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $9,720,000 | 754 |
| Collection in domestic offices | $5,250,000 | 728 |
| Currency and coin in domestic offices | $4,470,000 | 753 |
| Balances due from depository institutions in U.S. | $14,996,000 | 588 |
| 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 | $30,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,916,000 | 1,288 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,792,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $12,588,000 | 626 |
| Collection in domestic offices | $9,160,000 | 539 |
| Currency and coin in domestic offices | $3,428,000 | 915 |
| Balances due from depository institutions in U.S. | $162,000 | 2,364 |
| 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 | $42,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,750,000 | 1,047 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,684,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $10,004,000 | 686 |
| Collection in domestic offices | $6,349,000 | 610 |
| Currency and coin in domestic offices | $3,655,000 | 826 |
| Balances due from depository institutions in U.S. | $6,630,000 | 1,157 |
| 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 | $49,000 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,161,000 | 1,237 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,492,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $8,113,000 | 749 |
| Collection in domestic offices | $4,826,000 | 639 |
| Currency and coin in domestic offices | $3,287,000 | 912 |
| Balances due from depository institutions in U.S. | $10,331,000 | 870 |
| 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 | $48,000 | 2,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,249,000 | 1,463 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,010,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $13,457,000 | 616 |
| Collection in domestic offices | $8,920,000 | 577 |
| Currency and coin in domestic offices | $4,537,000 | 720 |
| Balances due from depository institutions in U.S. | $15,535,000 | 658 |
| 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 | $18,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,615,000 | 1,112 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,000,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $8,234,000 | 810 |
| Collection in domestic offices | $4,739,000 | 756 |
| Currency and coin in domestic offices | $3,495,000 | 849 |
| Balances due from depository institutions in U.S. | $18,708,000 | 505 |
| 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 | $57,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,367,000 | 1,579 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,860,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $9,201,000 | 739 |
| Collection in domestic offices | $5,722,000 | 669 |
| Currency and coin in domestic offices | $3,479,000 | 856 |
| Balances due from depository institutions in U.S. | $10,583,000 | 852 |
| 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 | $76,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,339,000 | 1,408 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,196,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $9,369,000 | 681 |
| Collection in domestic offices | $6,012,000 | 592 |
| Currency and coin in domestic offices | $3,357,000 | 876 |
| Balances due from depository institutions in U.S. | $20,749,000 | 460 |
| 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 | $78,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,511,000 | 1,379 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,654,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $9,442,000 | 774 |
| Collection in domestic offices | $5,715,000 | 630 |
| Currency and coin in domestic offices | $3,727,000 | 754 |
| Balances due from depository institutions in U.S. | $33,160,000 | 348 |
| 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 | $51,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,603,000 | 1,441 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,925,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $9,652,000 | 702 |
| Collection in domestic offices | $6,390,000 | 529 |
| Currency and coin in domestic offices | $3,262,000 | 797 |
| Balances due from depository institutions in U.S. | $16,110,000 | 710 |
| 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 | $163,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,762,000 | 1,324 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,730,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $10,566,000 | 647 |
| Collection in domestic offices | $6,295,000 | 473 |
| Currency and coin in domestic offices | $4,271,000 | 680 |
| Balances due from depository institutions in U.S. | $98,000 | 2,653 |
| 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 | $66,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,730,000 | 1,142 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,042,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $7,901,000 | 820 |
| Collection in domestic offices | $3,986,000 | 624 |
| Currency and coin in domestic offices | $3,915,000 | 749 |
| Balances due from depository institutions in U.S. | $91,000 | 2,673 |
| 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 | $50,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,042,000 | 1,513 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,861,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $9,702,000 | 622 |
| Collection in domestic offices | $5,906,000 | 411 |
| Currency and coin in domestic offices | $3,796,000 | 707 |
| Balances due from depository institutions in U.S. | $109,000 | 2,599 |
| 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 | $50,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,861,000 | 1,153 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,217,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $10,100,000 | 663 |
| Collection in domestic offices | $5,822,000 | 491 |
| Currency and coin in domestic offices | $4,278,000 | 661 |
| Balances due from depository institutions in U.S. | $67,000 | 2,653 |
| 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 | $50,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,217,000 | 1,195 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,892,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $11,757,000 | 587 |
| Collection in domestic offices | $8,391,000 | 370 |
| Currency and coin in domestic offices | $3,366,000 | 882 |
| Balances due from depository institutions in U.S. | $86,000 | 2,648 |
| 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 | $50,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,892,000 | 1,025 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,031,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $11,855,000 | 555 |
| Collection in domestic offices | $8,439,000 | 344 |
| Currency and coin in domestic offices | $3,416,000 | 851 |
| Balances due from depository institutions in U.S. | $126,000 | 2,653 |
| 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 | $49,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,031,000 | 995 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,593,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $9,411,000 | 757 |
| Collection in domestic offices | $5,626,000 | 591 |
| Currency and coin in domestic offices | $3,785,000 | 729 |
| Balances due from depository institutions in U.S. | $132,000 | 2,566 |
| 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 | $50,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,593,000 | 1,424 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,104,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $12,222,000 | 580 |
| Collection in domestic offices | $8,660,000 | 367 |
| Currency and coin in domestic offices | $3,562,000 | 825 |
| Balances due from depository institutions in U.S. | $21,000 | 2,669 |
| 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 | $3,862,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,104,000 | 751 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,846,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $10,772,000 | 681 |
| Collection in domestic offices | $6,777,000 | 494 |
| Currency and coin in domestic offices | $3,995,000 | 728 |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $74,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,846,000 | 1,296 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,937,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $10,419,000 | 704 |
| Collection in domestic offices | $6,565,000 | 498 |
| Currency and coin in domestic offices | $3,854,000 | 756 |
| Balances due from depository institutions in U.S. | $68,000 | 2,629 |
| 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 | $450,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,937,000 | 1,305 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,784,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $10,600,000 | 750 |
| Collection in domestic offices | $6,472,000 | 571 |
| Currency and coin in domestic offices | $4,128,000 | 725 |
| Balances due from depository institutions in U.S. | $116,000 | 2,453 |
| 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 | $68,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,784,000 | 1,357 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,567,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $10,973,000 | 737 |
| Collection in domestic offices | $7,431,000 | 561 |
| Currency and coin in domestic offices | $3,542,000 | 774 |
| Balances due from depository institutions in U.S. | $7,544,000 | 821 |
| 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 | $50,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,112,000 | 1,283 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,272,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $16,738,000 | 565 |
| Collection in domestic offices | $13,333,000 | 412 |
| Currency and coin in domestic offices | $3,405,000 | 806 |
| Balances due from depository institutions in U.S. | $7,479,000 | 843 |
| 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 | $55,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,862,000 | 902 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,247,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $14,649,000 | 608 |
| Collection in domestic offices | $11,199,000 | 441 |
| Currency and coin in domestic offices | $3,450,000 | 799 |
| Balances due from depository institutions in U.S. | $2,499,000 | 1,511 |
| 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 | $99,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,853,000 | 962 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,129,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $14,954,000 | 621 |
| Collection in domestic offices | $10,947,000 | 479 |
| Currency and coin in domestic offices | $4,007,000 | 752 |
| Balances due from depository institutions in U.S. | $120,000 | 2,338 |
| 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 | $55,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,129,000 | 993 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,004,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $16,566,000 | 534 |
| Collection in domestic offices | $12,937,000 | 383 |
| Currency and coin in domestic offices | $3,629,000 | 706 |
| Balances due from depository institutions in U.S. | $34,000 | 2,452 |
| U.S. branches of foreign banks | $34,000 | 114 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $404,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,004,000 | 782 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,833,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $17,631,000 | 547 |
| Collection in domestic offices | $13,675,000 | 401 |
| Currency and coin in domestic offices | $3,956,000 | 663 |
| Balances due from depository institutions in U.S. | $141,000 | 2,338 |
| U.S. branches of foreign banks | $141,000 | 101 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $61,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,833,000 | 823 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,543,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $13,201,000 | 671 |
| Collection in domestic offices | $9,451,000 | 515 |
| Currency and coin in domestic offices | $3,750,000 | 709 |
| Balances due from depository institutions in U.S. | $119,000 | 2,369 |
| 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 | $223,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,543,000 | 1,058 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,707,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $15,368,000 | 650 |
| Collection in domestic offices | $11,540,000 | 492 |
| Currency and coin in domestic offices | $3,828,000 | 750 |
| Balances due from depository institutions in U.S. | $160,000 | 2,254 |
| 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 | $179,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,707,000 | 1,020 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,587,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $14,356,000 | 645 |
| Collection in domestic offices | $10,947,000 | 475 |
| Currency and coin in domestic offices | $3,409,000 | 762 |
| Balances due from depository institutions in U.S. | $181,000 | 2,249 |
| 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 | $50,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,587,000 | 1,026 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,307,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $15,426,000 | 654 |
| Collection in domestic offices | $11,938,000 | 492 |
| Currency and coin in domestic offices | $3,488,000 | 763 |
| Balances due from depository institutions in U.S. | $165,000 | 2,268 |
| U.S. branches of foreign banks | $165,000 | 91 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,716,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,307,000 | 728 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,642,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $13,418,000 | 673 |
| Collection in domestic offices | $10,215,000 | 493 |
| Currency and coin in domestic offices | $3,203,000 | 823 |
| Balances due from depository institutions in U.S. | $175,000 | 2,449 |
| 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 | $7,049,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,642,000 | 751 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,835,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $13,398,000 | 723 |
| Collection in domestic offices | $9,701,000 | 546 |
| Currency and coin in domestic offices | $3,697,000 | 771 |
| Balances due from depository institutions in U.S. | $188,000 | 2,332 |
| 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 | $7,249,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,835,000 | 812 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,968,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $14,667,000 | 643 |
| Collection in domestic offices | $11,258,000 | 475 |
| Currency and coin in domestic offices | $3,409,000 | 750 |
| Balances due from depository institutions in U.S. | $174,000 | 2,340 |
| 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 | $6,127,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,968,000 | 772 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,720,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $16,694,000 | 545 |
| Collection in domestic offices | $12,602,000 | 392 |
| Currency and coin in domestic offices | $4,092,000 | 713 |
| Balances due from depository institutions in U.S. | $145,000 | 1,964 |
| 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 | $6,881,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,720,000 | 674 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,535,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $13,904,000 | 583 |
| Collection in domestic offices | $10,524,000 | 403 |
| Currency and coin in domestic offices | $3,380,000 | 815 |
| Balances due from depository institutions in U.S. | $271,000 | 1,899 |
| 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 | $6,360,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,535,000 | 711 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,955,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $13,137,000 | 582 |
| Collection in domestic offices | $10,047,000 | 393 |
| Currency and coin in domestic offices | $3,090,000 | 815 |
| Balances due from depository institutions in U.S. | $273,000 | 1,788 |
| 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 | $5,545,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,955,000 | 751 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,978,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $17,239,000 | 505 |
| Collection in domestic offices | $13,950,000 | 323 |
| Currency and coin in domestic offices | $3,289,000 | 825 |
| Balances due from depository institutions in U.S. | $237,000 | 1,820 |
| 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 | $6,502,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,978,000 | 650 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,209,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $12,918,000 | 662 |
| Collection in domestic offices | $9,230,000 | 465 |
| Currency and coin in domestic offices | $3,688,000 | 759 |
| Balances due from depository institutions in U.S. | $246,000 | 1,837 |
| 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 | $7,045,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,209,000 | 777 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,505,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $14,961,000 | 564 |
| Collection in domestic offices | $11,424,000 | 385 |
| Currency and coin in domestic offices | $3,537,000 | 740 |
| Balances due from depository institutions in U.S. | $228,000 | 1,869 |
| 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 | $5,316,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,505,000 | 753 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,106,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $14,930,000 | 623 |
| Collection in domestic offices | $11,240,000 | 444 |
| Currency and coin in domestic offices | $3,690,000 | 736 |
| Balances due from depository institutions in U.S. | $270,000 | 1,718 |
| 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 | $5,906,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,106,000 | 793 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,962,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $13,670,000 | 654 |
| Collection in domestic offices | $10,831,000 | 451 |
| Currency and coin in domestic offices | $2,839,000 | 890 |
| Balances due from depository institutions in U.S. | $185,000 | 1,801 |
| 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 | $6,106,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,962,000 | 859 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,709,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $13,254,000 | 730 |
| Collection in domestic offices | $10,445,000 | 529 |
| Currency and coin in domestic offices | $2,809,000 | 875 |
| Balances due from depository institutions in U.S. | $297,000 | 1,740 |
| 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 | $7,158,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,709,000 | 905 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,733,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $15,314,000 | 622 |
| Collection in domestic offices | $12,567,000 | 454 |
| Currency and coin in domestic offices | $2,747,000 | 864 |
| Balances due from depository institutions in U.S. | $271,000 | 1,755 |
| 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 | $6,148,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,733,000 | 804 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,854,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $13,821,000 | 675 |
| Collection in domestic offices | $9,798,000 | 506 |
| Currency and coin in domestic offices | $4,023,000 | 686 |
| Balances due from depository institutions in U.S. | $223,000 | 1,664 |
| 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 | $5,810,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,854,000 | 871 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,127,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $22,184,000 | 479 |
| Collection in domestic offices | $16,709,000 | 353 |
| Currency and coin in domestic offices | $5,475,000 | 525 |
| Balances due from depository institutions in U.S. | $373,000 | 1,516 |
| 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 | $2,570,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,127,000 | 651 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,446,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $18,922,000 | 543 |
| Collection in domestic offices | $15,676,000 | 396 |
| Currency and coin in domestic offices | $3,246,000 | 908 |
| Balances due from depository institutions in U.S. | $518,000 | 6,874 |
| 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 | $2,006,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,446,000 | 766 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,545,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $8,531,000 | 1,277 |
| Collection in domestic offices | $5,583,000 | 706 |
| Currency and coin in domestic offices | $2,948,000 | 2,179 |
| Balances due from depository institutions in U.S. | $5,519,000 | 1,204 |
| 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 | $2,495,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,426,000 | 1,441 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,551,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $8,297,000 | 1,072 |
| Collection in domestic offices | $5,955,000 | 842 |
| Currency and coin in domestic offices | $2,342,000 | 1,185 |
| Balances due from depository institutions in U.S. | $5,402,000 | 1,614 |
| 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 | $1,852,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,312,000 | 1,491 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,929,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $9,577,000 | 942 |
| Collection in domestic offices | $6,904,000 | 704 |
| Currency and coin in domestic offices | $2,673,000 | 1,159 |
| Balances due from depository institutions in U.S. | $9,652,000 | 722 |
| 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 | $700,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,378,000 | 1,488 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,270,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $6,362,000 | 1,497 |
| Collection in domestic offices | $4,115,000 | 1,280 |
| Currency and coin in domestic offices | $2,247,000 | 1,457 |
| Balances due from depository institutions in U.S. | $4,608,000 | 1,633 |
| 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 | $300,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,821,000 | 2,386 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,933,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $6,535,000 | 1,489 |
| Collection in domestic offices | $4,378,000 | 1,277 |
| Currency and coin in domestic offices | $2,157,000 | 1,430 |
| Balances due from depository institutions in U.S. | $6,392,000 | 1,203 |
| 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 | $6,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,626,000 | 2,455 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,593,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 4,254 |
| Collection in domestic offices | $15,000 | 7,709 |
| Currency and coin in domestic offices | $1,857,000 | 1,663 |
| Balances due from depository institutions in U.S. | $8,704,000 | 741 |
| 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 | $17,000 | 2,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,295,000 | 2,574 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,521,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 4,137 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $1,821,000 | 1,512 |
| Balances due from depository institutions in U.S. | $2,103,000 | 4,219 |
| 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 | $3,587,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,566,000 | 2,737 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,871,000 | 3,183 |
| By balance type: | ||
| Cash items in process of collection | $1,494,000 | 5,007 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,494,000 | 1,804 |
| Balances due from depository institutions in U.S. | $3,028,000 | 3,408 |
| 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 | $3,349,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,945,000 | 3,481 |