Home > Northside Community Bank > Cash and Balances Due
Northside Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,836,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,945,000 | 3,453 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,175,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,925,000 | 3,391 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,603,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $8,449,000 | 511 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,552 | 844 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $105 | 39 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-5 | 4,642 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,061,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,458,000 | 3,155 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,297,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,214,000 | 3,429 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,879,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,269,000 | 2,869 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,738,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,016,000 | 3,048 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,652,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,759,000 | 3,268 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,402,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,506,000 | 3,970 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,832,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,280,000 | 3,592 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,414,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,585,000 | 4,043 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,667,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,946,000 | 3,787 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,547,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,190,000 | 3,705 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,259,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,366,000 | 4,225 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,385,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 2,335 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,398,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,003,000 | 3,753 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,454,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,839,000 | 3,877 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,024,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,272,000 | 2,952 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,814,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,737,000 | 3,952 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,832,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,843,000 | 3,887 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,235,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,193,000 | 3,772 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,870,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,845,000 | 3,971 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,345,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,482,000 | 3,515 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,422,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 4,227 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,291,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,879,000 | 4,230 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,367,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,138,000 | 3,901 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,050,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,329,000 | 3,822 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,118,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,877,000 | 3,416 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,525,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 2,081 |
| Collection in domestic offices | $451,000 | 1,359 |
| Currency and coin in domestic offices | $545,000 | 2,111 |
| Balances due from depository institutions in U.S. | $12,642,000 | 759 |
| 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 | $8,887,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 4,658 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,946,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 1,960 |
| Collection in domestic offices | $875,000 | 1,301 |
| Currency and coin in domestic offices | $497,000 | 2,119 |
| Balances due from depository institutions in U.S. | $14,081,000 | 723 |
| 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 | $17,493,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,418,000 | 3,103 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,196,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 2,046 |
| Collection in domestic offices | $598,000 | 1,339 |
| Currency and coin in domestic offices | $540,000 | 2,134 |
| Balances due from depository institutions in U.S. | $13,702,000 | 715 |
| 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 | $14,356,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,820,000 | 3,525 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,076,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,004 |
| Collection in domestic offices | $764,000 | 1,316 |
| Currency and coin in domestic offices | $540,000 | 2,145 |
| Balances due from depository institutions in U.S. | $12,966,000 | 714 |
| 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 | $14,806,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,264,000 | 3,968 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,181,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $1,265,000 | 1,992 |
| Collection in domestic offices | $735,000 | 1,320 |
| Currency and coin in domestic offices | $530,000 | 2,108 |
| Balances due from depository institutions in U.S. | $12,245,000 | 746 |
| 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 | $22,671,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,009,000 | 3,553 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,037,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 1,837 |
| Collection in domestic offices | $1,492,000 | 1,206 |
| Currency and coin in domestic offices | $526,000 | 2,122 |
| Balances due from depository institutions in U.S. | $11,775,000 | 754 |
| 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 | $24,244,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,051,000 | 3,370 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,816,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,046 |
| Collection in domestic offices | $655,000 | 1,362 |
| Currency and coin in domestic offices | $500,000 | 2,153 |
| Balances due from depository institutions in U.S. | $13,256,000 | 647 |
| 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 | $24,405,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,625,000 | 3,765 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,020,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 1,957 |
| Collection in domestic offices | $1,050,000 | 1,316 |
| Currency and coin in domestic offices | $540,000 | 2,152 |
| Balances due from depository institutions in U.S. | $13,131,000 | 705 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,299,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,215,000 | 4,235 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,938,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,099 |
| Collection in domestic offices | $477,000 | 1,409 |
| Currency and coin in domestic offices | $501,000 | 2,148 |
| Balances due from depository institutions in U.S. | $9,155,000 | 906 |
| 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 | $19,805,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,616,000 | 5,006 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,913,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 1,914 |
| Collection in domestic offices | $1,170,000 | 1,299 |
| Currency and coin in domestic offices | $595,000 | 2,123 |
| Balances due from depository institutions in U.S. | $10,047,000 | 828 |
| 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 | $32,101,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,545,000 | 3,931 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,786,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 1,640 |
| Collection in domestic offices | $2,206,000 | 1,233 |
| Currency and coin in domestic offices | $655,000 | 2,092 |
| Balances due from depository institutions in U.S. | $5,536,000 | 1,291 |
| 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 | $38,389,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,847,000 | 3,201 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,697,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,759 |
| Collection in domestic offices | $1,761,000 | 1,273 |
| Currency and coin in domestic offices | $580,000 | 2,151 |
| Balances due from depository institutions in U.S. | $6,204,000 | 1,225 |
| 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 | $43,151,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,577,000 | 3,403 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,732,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 1,949 |
| Collection in domestic offices | $1,001,000 | 1,321 |
| Currency and coin in domestic offices | $680,000 | 2,099 |
| Balances due from depository institutions in U.S. | $6,692,000 | 1,119 |
| 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 | $42,358,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 3,532 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,770,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 1,692 |
| Collection in domestic offices | $1,968,000 | 1,240 |
| Currency and coin in domestic offices | $618,000 | 2,114 |
| Balances due from depository institutions in U.S. | $6,364,000 | 1,174 |
| 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 | $40,820,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,985,000 | 3,171 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,844,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,750 |
| Collection in domestic offices | $1,589,000 | 1,243 |
| Currency and coin in domestic offices | $610,000 | 2,109 |
| Balances due from depository institutions in U.S. | $6,474,000 | 1,167 |
| 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 | $34,171,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,006,000 | 3,800 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,938,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $1,914,000 | 1,824 |
| Collection in domestic offices | $1,288,000 | 1,241 |
| Currency and coin in domestic offices | $626,000 | 2,122 |
| Balances due from depository institutions in U.S. | $6,479,000 | 1,204 |
| 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 | $38,545,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,700,000 | 4,024 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,689,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 1,784 |
| Collection in domestic offices | $1,461,000 | 1,262 |
| Currency and coin in domestic offices | $768,000 | 2,005 |
| Balances due from depository institutions in U.S. | $5,934,000 | 1,286 |
| 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 | $52,526,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,005,000 | 4,303 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,367,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 1,753 |
| Collection in domestic offices | $1,471,000 | 1,234 |
| Currency and coin in domestic offices | $650,000 | 2,056 |
| Balances due from depository institutions in U.S. | $3,998,000 | 1,519 |
| 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 | $33,248,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,718,000 | 4,231 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,325,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,738 |
| Collection in domestic offices | $1,328,000 | 1,251 |
| Currency and coin in domestic offices | $795,000 | 1,971 |
| Balances due from depository institutions in U.S. | $5,791,000 | 1,290 |
| 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 | $16,411,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,076,000 | 2,248 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,048,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 1,903 |
| Collection in domestic offices | $912,000 | 1,300 |
| Currency and coin in domestic offices | $696,000 | 2,022 |
| Balances due from depository institutions in U.S. | $4,942,000 | 1,378 |
| 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 | $5,499,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,449,000 | 2,479 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,123,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 1,961 |
| Collection in domestic offices | $1,177,000 | 1,116 |
| Currency and coin in domestic offices | $786,000 | 1,789 |
| Balances due from depository institutions in U.S. | $6,816,000 | 1,272 |
| 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 | $9,344,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,355,000 | 4,795 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,298,000 | 4,512 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 2,036 |
| Collection in domestic offices | $868,000 | 1,121 |
| Currency and coin in domestic offices | $785,000 | 1,750 |
| Balances due from depository institutions in U.S. | $1,320,000 | 2,159 |
| 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 | $5,325,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,932,000 | 5,162 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,032,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 2,014 |
| Collection in domestic offices | $1,217,000 | 1,093 |
| Currency and coin in domestic offices | $732,000 | 1,806 |
| Balances due from depository institutions in U.S. | $1,471,000 | 2,126 |
| 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 | $19,612,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,352,000 | 4,572 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,381,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 1,960 |
| Collection in domestic offices | $1,398,000 | 1,054 |
| Currency and coin in domestic offices | $665,000 | 1,845 |
| Balances due from depository institutions in U.S. | $1,435,000 | 2,132 |
| 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 | $9,883,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,398,000 | 4,477 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,804,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 1,660 |
| Collection in domestic offices | $2,109,000 | 880 |
| Currency and coin in domestic offices | $714,000 | 1,762 |
| Balances due from depository institutions in U.S. | $1,424,000 | 2,073 |
| 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 | $11,557,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,130,000 | 3,663 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,792,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 1,787 |
| Collection in domestic offices | $1,931,000 | 964 |
| Currency and coin in domestic offices | $688,000 | 1,820 |
| Balances due from depository institutions in U.S. | $3,312,000 | 1,676 |
| 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 | $12,861,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,999,000 | 3,985 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,620,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 1,809 |
| Collection in domestic offices | $1,894,000 | 995 |
| Currency and coin in domestic offices | $755,000 | 1,810 |
| Balances due from depository institutions in U.S. | $3,366,000 | 1,687 |
| 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 | $16,605,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,000 | 3,940 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,054,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 1,667 |
| Collection in domestic offices | $2,348,000 | 920 |
| Currency and coin in domestic offices | $796,000 | 1,836 |
| Balances due from depository institutions in U.S. | $3,330,000 | 1,670 |
| 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 | $21,581,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,439,000 | 3,625 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,915,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,727 |
| Collection in domestic offices | $2,139,000 | 1,005 |
| Currency and coin in domestic offices | $794,000 | 1,777 |
| Balances due from depository institutions in U.S. | $2,440,000 | 1,743 |
| 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 | $15,541,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,299,000 | 4,072 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,937,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 1,913 |
| Collection in domestic offices | $1,688,000 | 1,061 |
| Currency and coin in domestic offices | $709,000 | 1,832 |
| Balances due from depository institutions in U.S. | $6,140,000 | 1,171 |
| 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 | $24,400,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,369,000 | 2,108 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,257,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,898 |
| Collection in domestic offices | $1,617,000 | 1,103 |
| Currency and coin in domestic offices | $995,000 | 1,735 |
| Balances due from depository institutions in U.S. | $8,552,000 | 954 |
| 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 | $23,093,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,197,000 | 1,536 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,238,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $3,023,000 | 1,770 |
| Collection in domestic offices | $2,086,000 | 1,011 |
| Currency and coin in domestic offices | $937,000 | 1,768 |
| Balances due from depository institutions in U.S. | $2,176,000 | 1,806 |
| 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 | $15,039,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,077,000 | 657 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,438,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,806 |
| Collection in domestic offices | $1,911,000 | 1,030 |
| Currency and coin in domestic offices | $880,000 | 1,731 |
| Balances due from depository institutions in U.S. | $10,661,000 | 656 |
| 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 | $12,986,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,351,000 | 814 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,410,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,494 |
| Collection in domestic offices | $3,087,000 | 953 |
| Currency and coin in domestic offices | $1,000,000 | 1,677 |
| Balances due from depository institutions in U.S. | $12,850,000 | 542 |
| 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 | $473,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 2,436 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,266,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $3,473,000 | 1,647 |
| Collection in domestic offices | $2,488,000 | 1,060 |
| Currency and coin in domestic offices | $985,000 | 1,694 |
| Balances due from depository institutions in U.S. | $1,213,000 | 1,823 |
| 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 | $580,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,010,000 | 3,062 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,372,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $5,007,000 | 1,388 |
| Collection in domestic offices | $4,015,000 | 931 |
| Currency and coin in domestic offices | $992,000 | 1,716 |
| Balances due from depository institutions in U.S. | $7,720,000 | 857 |
| 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 | $645,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,675,000 | 2,283 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,792,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $4,690,000 | 1,416 |
| Collection in domestic offices | $3,711,000 | 918 |
| Currency and coin in domestic offices | $979,000 | 1,684 |
| Balances due from depository institutions in U.S. | $2,966,000 | 1,318 |
| 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 | $1,135,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,687,000 | 2,334 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,931,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $3,298,000 | 1,586 |
| Collection in domestic offices | $2,411,000 | 999 |
| Currency and coin in domestic offices | $887,000 | 1,667 |
| Balances due from depository institutions in U.S. | $1,381,000 | 1,642 |
| 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 | $1,251,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,676,000 | 2,469 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,356,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,789 |
| Collection in domestic offices | $1,874,000 | 1,080 |
| Currency and coin in domestic offices | $883,000 | 1,692 |
| Balances due from depository institutions in U.S. | $1,456,000 | 1,641 |
| 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 | $1,143,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,874 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,507,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $3,488,000 | 1,599 |
| Collection in domestic offices | $2,543,000 | 1,027 |
| Currency and coin in domestic offices | $945,000 | 1,668 |
| Balances due from depository institutions in U.S. | $2,707,000 | 1,387 |
| 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 | $1,312,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,591,000 | 2,595 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,135,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $4,563,000 | 1,433 |
| Collection in domestic offices | $3,612,000 | 933 |
| Currency and coin in domestic offices | $951,000 | 1,635 |
| Balances due from depository institutions in U.S. | $4,253,000 | 1,132 |
| 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 | $1,320,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,752,000 | 2,413 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,829,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $4,256,000 | 1,440 |
| Collection in domestic offices | $3,404,000 | 937 |
| Currency and coin in domestic offices | $852,000 | 1,663 |
| Balances due from depository institutions in U.S. | $3,295,000 | 1,230 |
| 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 | $1,277,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,712,000 | 2,292 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,384,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 1,620 |
| Collection in domestic offices | $2,469,000 | 1,030 |
| Currency and coin in domestic offices | $879,000 | 1,671 |
| Balances due from depository institutions in U.S. | $5,251,000 | 1,022 |
| 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 | $1,785,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,358,000 | 2,001 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,248,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 1,513 |
| Collection in domestic offices | $3,025,000 | 965 |
| Currency and coin in domestic offices | $827,000 | 1,728 |
| Balances due from depository institutions in U.S. | $4,205,000 | 1,141 |
| 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 | $1,192,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,104,000 | 2,568 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,705,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $3,052,000 | 1,710 |
| Collection in domestic offices | $2,152,000 | 1,009 |
| Currency and coin in domestic offices | $900,000 | 1,653 |
| Balances due from depository institutions in U.S. | $4,981,000 | 1,101 |
| 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 | $2,672,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,416,000 | 2,294 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,704,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 1,692 |
| Collection in domestic offices | $2,022,000 | 1,027 |
| Currency and coin in domestic offices | $841,000 | 1,638 |
| Balances due from depository institutions in U.S. | $4,198,000 | 1,148 |
| 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 | $1,643,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,837,000 | 2,761 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,062,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $4,875,000 | 1,320 |
| Collection in domestic offices | $3,938,000 | 816 |
| Currency and coin in domestic offices | $937,000 | 1,449 |
| Balances due from depository institutions in U.S. | $5,154,000 | 959 |
| 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 | $1,032,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,559,000 | 2,151 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,895,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 1,477 |
| Collection in domestic offices | $2,868,000 | 862 |
| Currency and coin in domestic offices | $768,000 | 1,498 |
| Balances due from depository institutions in U.S. | $9,395,000 | 613 |
| 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 | $864,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,690,000 | 2,633 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,053,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 1,313 |
| Collection in domestic offices | $3,376,000 | 777 |
| Currency and coin in domestic offices | $713,000 | 1,382 |
| Balances due from depository institutions in U.S. | $6,957,000 | 753 |
| 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 | $1,007,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,240,000 | 2,390 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,257,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 1,268 |
| Collection in domestic offices | $4,005,000 | 753 |
| Currency and coin in domestic offices | $734,000 | 1,390 |
| Balances due from depository institutions in U.S. | $2,908,000 | 1,162 |
| 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 | $610,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,547,000 | 2,154 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,936,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 1,360 |
| Collection in domestic offices | $3,466,000 | 794 |
| Currency and coin in domestic offices | $731,000 | 1,412 |
| Balances due from depository institutions in U.S. | $1,919,000 | 1,341 |
| 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 | $819,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 2,579 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,538,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | $3,037,000 | 1,545 |
| Collection in domestic offices | $2,315,000 | 879 |
| Currency and coin in domestic offices | $722,000 | 1,422 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,326 |
| 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 | $421,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,891,000 | 3,139 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,277,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 1,327 |
| Collection in domestic offices | $3,626,000 | 806 |
| Currency and coin in domestic offices | $662,000 | 1,312 |
| Balances due from depository institutions in U.S. | $1,844,000 | 1,251 |
| 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 | $145,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,079,000 | 2,805 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,009,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | $3,902,000 | 1,365 |
| Collection in domestic offices | $3,172,000 | 820 |
| Currency and coin in domestic offices | $730,000 | 1,326 |
| Balances due from depository institutions in U.S. | $1,756,000 | 1,323 |
| 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 | $351,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,716,000 | 2,897 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,169,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $5,664,000 | 1,202 |
| Collection in domestic offices | $4,902,000 | 777 |
| Currency and coin in domestic offices | $762,000 | 1,322 |
| Balances due from depository institutions in U.S. | $1,144,000 | 1,425 |
| 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 | $361,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,700,000 | 2,721 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 4,483 |
| By balance type: | ||
| Cash items in process of collection | $4,236,000 | 1,321 |
| Collection in domestic offices | $3,497,000 | 831 |
| Currency and coin in domestic offices | $739,000 | 1,330 |
| Balances due from depository institutions in U.S. | $985,000 | 1,489 |
| 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 | $18,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,104,000 | 3,279 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,356,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,025,000 | 3,318 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,197,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,019,000 | 2,747 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 2,646 |
| Collection in domestic offices | $2,528,000 | 1,695 |
| Currency and coin in domestic offices | $451,000 | 5,400 |
| Balances due from depository institutions in U.S. | $193,000 | 8,275 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 4,572 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,674,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 7,805 |
| Collection in domestic offices | $373,000 | 3,617 |
| Currency and coin in domestic offices | $285,000 | 7,844 |
| Balances due from depository institutions in U.S. | $4,016,000 | 1,648 |
| 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 | $1,909,000 | 6,700 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,059,000 | 9,176 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 7,893 |
| Collection in domestic offices | $115,000 | 4,864 |
| Currency and coin in domestic offices | $280,000 | 6,688 |
| Balances due from depository institutions in U.S. | $664,000 | 6,980 |
| 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 | $1,052,000 | 8,215 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,222,000 | 8,927 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 9,937 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $113,000 | 8,684 |
| Balances due from depository institutions in U.S. | $1,083,000 | 5,449 |
| 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 | $1,222,000 | 7,908 |