Home > Putnam County Bank > Cash and Balances Due
Putnam County Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,048,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,292,000 | 1,410 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,160,000 | 1,128 |
| 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 | $10,497,000 | 1,064 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,491,000 | 1,316 |
| 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 | $13,220,000 | 870 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,166,000 | 950 |
| 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 | $16,700,000 | 686 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,100,000 | 1,815 |
| 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 | $12,365,000 | 1,010 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,920,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,460 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,260,000 | 1,695 |
| 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 | $13,677,000 | 948 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,402,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,952,000 | 1,640 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,016,000 | 2,416 |
| 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 | $17,382,000 | 708 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,442,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,393,000 | 1,226 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,827,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,277,000 | 1,630 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,184,000 | 2,708 |
| 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 | $13,034,000 | 1,044 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,308,000 | 2,552 |
| 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 | $12,818,000 | 1,063 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,733,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,685,000 | 1,421 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,269,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,412,000 | 1,459 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,276,000 | 2,796 |
| 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 | $5,860,000 | 1,892 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,375,000 | 2,569 |
| 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 | $5,118,000 | 2,115 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,162,000 | 2,760 |
| 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 | $5,123,000 | 2,169 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,646,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 2,296 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,371,000 | 2,841 |
| 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 | $4,106,000 | 2,407 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 2,503 |
| 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 | $4,007,000 | 2,669 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,756,000 | 2,502 |
| 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 | $4,456,000 | 2,278 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,479,000 | 2,193 |
| 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 | $5,688,000 | 1,875 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,785,000 | 2,510 |
| 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 | $5,097,000 | 2,006 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,139,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 1,714 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,119,000 | 1,404 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,423 |
| 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 | $13,024,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 1,941 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,873,000 | 2,418 |
| 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 | $6,267,000 | 1,808 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,292,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,746 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,073,000 | 1,397 |
| Balances due from depository institutions in U.S. | $3,199,000 | 1,569 |
| 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 | $14,020,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,272,000 | 2,137 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,706,000 | 2,644 |
| 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 | $5,187,000 | 2,166 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,100,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 1,878 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,780,000 | 1,593 |
| Balances due from depository institutions in U.S. | $3,311,000 | 1,635 |
| 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 | $12,009,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,091,000 | 2,349 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,355,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 1,801 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,922,000 | 1,473 |
| Balances due from depository institutions in U.S. | $10,101,000 | 949 |
| 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 | $9,332,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,023,000 | 973 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,455,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,816 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,065,000 | 1,510 |
| Balances due from depository institutions in U.S. | $2,214,000 | 1,826 |
| 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 | $12,176,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 2,603 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,858,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 1,848 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,919,000 | 1,562 |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,778 |
| 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 | $14,561,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,297,000 | 2,547 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,912,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,771 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,133,000 | 1,431 |
| Balances due from depository institutions in U.S. | $2,295,000 | 1,787 |
| 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 | $14,484,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,428,000 | 2,669 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,259,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 1,909 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,742,000 | 1,642 |
| Balances due from depository institutions in U.S. | $6,519,000 | 1,157 |
| 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 | $5,998,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,261,000 | 1,425 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,174,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,881 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $1,842,000 | 1,572 |
| Balances due from depository institutions in U.S. | $3,124,000 | 1,661 |
| 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 | $11,206,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,968,000 | 2,335 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,325,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,852 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,969,000 | 1,509 |
| Balances due from depository institutions in U.S. | $1,971,000 | 1,898 |
| 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 | $9,384,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,941,000 | 2,889 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,728,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,813 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,173,000 | 1,449 |
| Balances due from depository institutions in U.S. | $2,835,000 | 1,671 |
| 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 | $12,720,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,009,000 | 2,477 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,460,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,854 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $1,949,000 | 1,503 |
| Balances due from depository institutions in U.S. | $2,304,000 | 1,809 |
| 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 | $10,192,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,267,000 | 2,697 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,582,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 1,743 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,440,000 | 1,277 |
| Balances due from depository institutions in U.S. | $3,463,000 | 1,591 |
| 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 | $9,679,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,903,000 | 2,252 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,354,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 1,642 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,805,000 | 1,118 |
| Balances due from depository institutions in U.S. | $3,047,000 | 1,697 |
| 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 | $8,502,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,852,000 | 2,311 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,864,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,629 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,924,000 | 1,130 |
| Balances due from depository institutions in U.S. | $2,653,000 | 1,720 |
| 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 | $9,288,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 2,367 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,772,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 1,601 |
| Collection in domestic offices | $297,000 | 1,466 |
| Currency and coin in domestic offices | $2,699,000 | 1,147 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,813 |
| 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 | $11,580,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,192,000 | 2,573 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,503,000 | 2,952 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 1,556 |
| Collection in domestic offices | $298,000 | 1,459 |
| Currency and coin in domestic offices | $2,738,000 | 1,111 |
| Balances due from depository institutions in U.S. | $2,516,000 | 1,780 |
| 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 | $9,951,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,552,000 | 2,290 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,997,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,575 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,749,000 | 1,078 |
| Balances due from depository institutions in U.S. | $3,676,000 | 1,604 |
| 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 | $9,572,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,425,000 | 1,944 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,108,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,621 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,882,000 | 1,121 |
| Balances due from depository institutions in U.S. | $3,797,000 | 1,584 |
| 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 | $8,428,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,680,000 | 2,321 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,934,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 1,640 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $2,588,000 | 1,158 |
| Balances due from depository institutions in U.S. | $6,808,000 | 1,151 |
| 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 | $10,537,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,397,000 | 1,387 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,829,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,659 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $2,449,000 | 1,209 |
| Balances due from depository institutions in U.S. | $4,070,000 | 1,520 |
| 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 | $11,308,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,521,000 | 2,100 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,316,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $2,768,000 | 1,579 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,768,000 | 1,067 |
| Balances due from depository institutions in U.S. | $2,928,000 | 1,669 |
| 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 | $10,620,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 2,368 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,491,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 1,618 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,180,000 | 898 |
| Balances due from depository institutions in U.S. | $2,935,000 | 1,793 |
| 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 | $12,376,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 2,309 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,501,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 1,712 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,733,000 | 977 |
| Balances due from depository institutions in U.S. | $2,839,000 | 1,851 |
| 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 | $12,929,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,572,000 | 2,440 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,953,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 1,744 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,807,000 | 1,073 |
| Balances due from depository institutions in U.S. | $3,281,000 | 1,739 |
| 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 | $12,865,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,088,000 | 2,135 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,737,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $3,160,000 | 1,632 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,160,000 | 942 |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,676 |
| 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 | $18,013,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,724,000 | 1,831 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,992,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 1,535 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,212,000 | 862 |
| Balances due from depository institutions in U.S. | $2,336,000 | 1,856 |
| 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 | $11,444,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,548,000 | 2,156 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,844,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $2,755,000 | 1,738 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $2,753,000 | 1,059 |
| Balances due from depository institutions in U.S. | $2,552,000 | 1,823 |
| 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 | $13,537,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,307,000 | 2,442 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,725,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 1,754 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,832,000 | 1,047 |
| Balances due from depository institutions in U.S. | $3,283,000 | 1,700 |
| 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 | $11,610,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 2,135 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,968,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $2,754,000 | 1,792 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,754,000 | 1,065 |
| Balances due from depository institutions in U.S. | $2,170,000 | 1,894 |
| 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 | $11,044,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,924,000 | 2,646 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,927,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,651 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,234,000 | 856 |
| Balances due from depository institutions in U.S. | $2,158,000 | 1,793 |
| 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 | $10,535,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 2,634 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,371,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 1,865 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,558,000 | 1,144 |
| Balances due from depository institutions in U.S. | $3,107,000 | 1,616 |
| 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 | $12,706,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 2,365 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,663,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 1,955 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,388,000 | 1,197 |
| Balances due from depository institutions in U.S. | $2,672,000 | 1,726 |
| 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 | $10,603,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 2,837 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,473,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,978 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,337,000 | 1,210 |
| Balances due from depository institutions in U.S. | $2,832,000 | 1,658 |
| 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 | $12,304,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 2,828 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,477,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $2,727,000 | 1,821 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,727,000 | 1,082 |
| Balances due from depository institutions in U.S. | $3,076,000 | 1,424 |
| 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 | $11,674,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,477,000 | 803 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,168,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,991 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,138,000 | 1,215 |
| Balances due from depository institutions in U.S. | $3,006,000 | 1,375 |
| 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 | $15,024,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,168,000 | 717 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,988,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 1,990 |
| Collection in domestic offices | $5,000 | 1,525 |
| Currency and coin in domestic offices | $2,226,000 | 1,202 |
| Balances due from depository institutions in U.S. | $3,501,000 | 1,315 |
| 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 | $9,256,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,988,000 | 1,038 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,760,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,942 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,337,000 | 1,160 |
| Balances due from depository institutions in U.S. | $8,543,000 | 787 |
| 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 | $7,880,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,760,000 | 743 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,501,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,810 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,736,000 | 1,087 |
| Balances due from depository institutions in U.S. | $8,421,000 | 722 |
| 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 | $7,343,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,501,000 | 802 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,439,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 1,911 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,135,000 | 1,185 |
| Balances due from depository institutions in U.S. | $9,493,000 | 603 |
| 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 | $8,811,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,439,000 | 652 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,980,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,933 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $2,195,000 | 1,183 |
| Balances due from depository institutions in U.S. | $10,041,000 | 621 |
| 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 | $11,739,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,980,000 | 604 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,549,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,916 |
| Collection in domestic offices | $120,000 | 1,310 |
| Currency and coin in domestic offices | $2,183,000 | 1,203 |
| Balances due from depository institutions in U.S. | $8,410,000 | 739 |
| 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 | $7,836,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,549,000 | 745 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,815,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 1,863 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,459,000 | 1,139 |
| Balances due from depository institutions in U.S. | $8,591,000 | 746 |
| 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 | $6,765,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,815,000 | 897 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,822,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,963 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,029,000 | 1,229 |
| Balances due from depository institutions in U.S. | $8,939,000 | 686 |
| 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 | $7,854,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,822,000 | 761 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,404,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 2,013 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $1,921,000 | 1,280 |
| Balances due from depository institutions in U.S. | $10,519,000 | 640 |
| 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 | $9,962,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,404,000 | 724 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,167,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 1,997 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $2,012,000 | 1,249 |
| Balances due from depository institutions in U.S. | $8,491,000 | 744 |
| 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 | $10,663,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,167,000 | 726 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,435,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 1,870 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,444,000 | 1,144 |
| Balances due from depository institutions in U.S. | $9,014,000 | 739 |
| 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 | $9,977,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,435,000 | 791 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,729,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,938 |
| Collection in domestic offices | $3,000 | 1,541 |
| Currency and coin in domestic offices | $2,104,000 | 1,189 |
| Balances due from depository institutions in U.S. | $9,966,000 | 677 |
| 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 | $11,657,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,729,000 | 685 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,591,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,753 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $2,421,000 | 1,116 |
| Balances due from depository institutions in U.S. | $6,324,000 | 854 |
| 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 | $12,844,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,591,000 | 735 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,179,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 1,744 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $2,457,000 | 1,081 |
| Balances due from depository institutions in U.S. | $8,780,000 | 648 |
| 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 | $12,940,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,179,000 | 605 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,070,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 1,691 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,242,000 | 1,064 |
| Balances due from depository institutions in U.S. | $10,324,000 | 565 |
| 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 | $11,504,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,070,000 | 602 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,072,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 1,712 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $2,349,000 | 1,066 |
| Balances due from depository institutions in U.S. | $11,892,000 | 518 |
| 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 | $12,830,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,072,000 | 581 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,371,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,744 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $2,206,000 | 1,106 |
| Balances due from depository institutions in U.S. | $9,582,000 | 633 |
| 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 | $10,582,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,371,000 | 713 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,193,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 1,776 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,153,000 | 1,105 |
| Balances due from depository institutions in U.S. | $14,508,000 | 498 |
| 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 | $9,532,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,193,000 | 602 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,273,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,661 |
| Collection in domestic offices | $4,000 | 1,187 |
| Currency and coin in domestic offices | $2,512,000 | 1,012 |
| Balances due from depository institutions in U.S. | $8,485,000 | 681 |
| 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 | $12,272,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,273,000 | 729 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,916,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,699 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $2,198,000 | 1,055 |
| Balances due from depository institutions in U.S. | $11,034,000 | 596 |
| 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 | $10,682,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,916,000 | 704 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,418,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 1,750 |
| Collection in domestic offices | $3,000 | 1,223 |
| Currency and coin in domestic offices | $1,965,000 | 1,098 |
| Balances due from depository institutions in U.S. | $9,421,000 | 715 |
| 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 | $11,029,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,418,000 | 833 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,653,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,696 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,168,000 | 1,034 |
| Balances due from depository institutions in U.S. | $9,665,000 | 686 |
| 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 | $10,820,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,653,000 | 756 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,394,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,590 |
| Collection in domestic offices | $7,000 | 1,105 |
| Currency and coin in domestic offices | $2,398,000 | 990 |
| Balances due from depository institutions in U.S. | $7,764,000 | 746 |
| 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 | $11,225,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,394,000 | 798 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,171,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 1,615 |
| Collection in domestic offices | $5,000 | 1,085 |
| Currency and coin in domestic offices | $1,935,000 | 1,028 |
| Balances due from depository institutions in U.S. | $9,747,000 | 567 |
| 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 | $10,484,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,171,000 | 732 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,866,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 3,862 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,770,000 | 1,823 |
| Balances due from depository institutions in U.S. | $9,032,000 | 797 |
| 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 | $8,062,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,866,000 | 852 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,669,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $3,821,000 | 2,838 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $3,808,000 | 1,620 |
| Balances due from depository institutions in U.S. | $6,060,000 | 1,083 |
| 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 | $9,788,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,669,000 | 847 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,115,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 4,037 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $1,615,000 | 1,801 |
| Balances due from depository institutions in U.S. | $8,936,000 | 928 |
| 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 | $7,529,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,115,000 | 868 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,089,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 4,663 |
| Collection in domestic offices | $34,000 | 6,127 |
| Currency and coin in domestic offices | $1,441,000 | 2,266 |
| Balances due from depository institutions in U.S. | $10,444,000 | 664 |
| 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 | $5,170,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,089,000 | 942 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,348,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 4,945 |
| Collection in domestic offices | $46,000 | 6,266 |
| Currency and coin in domestic offices | $1,416,000 | 2,356 |
| Balances due from depository institutions in U.S. | $7,118,000 | 1,040 |
| 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 | $6,768,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,348,000 | 1,129 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,407,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 4,660 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $1,575,000 | 1,991 |
| Balances due from depository institutions in U.S. | $7,449,000 | 1,022 |
| 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 | $7,351,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,407,000 | 1,091 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,853,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 5,659 |
| Collection in domestic offices | $55,000 | 6,681 |
| Currency and coin in domestic offices | $1,153,000 | 2,709 |
| Balances due from depository institutions in U.S. | $6,494,000 | 1,042 |
| 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 | $7,151,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,853,000 | 1,145 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,148,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 6,358 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $950,000 | 3,030 |
| Balances due from depository institutions in U.S. | $2,586,000 | 3,462 |
| 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 | $5,602,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,148,000 | 1,684 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,777,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 6,481 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $949,000 | 2,873 |
| Balances due from depository institutions in U.S. | $3,297,000 | 3,121 |
| 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 | $4,521,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,777,000 | 1,993 |