Home > Spectra Bank > Cash and Balances Due
Spectra Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,132,000 | 2,492 |
| 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 | $11,808,000 | 1,017 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,161,000 | 2,513 |
| 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 | $10,867,000 | 1,033 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,722,000 | 2,368 |
| 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 | $12,433,000 | 932 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,144,000 | 2,284 |
| 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 | $6,000,000 | 1,810 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,912,000 | 2,078 |
| 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 | $12,444,000 | 998 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,511,000 | 2,292 |
| 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 | $15,147,000 | 828 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,737,000 | 2,105 |
| 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 | $15,333,000 | 835 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,354,000 | 2,039 |
| 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 | $10,843,000 | 1,216 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,584,000 | 2,020 |
| 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 | $12,820,000 | 999 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,445,000 | 2,084 |
| 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 | 1,581 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,764,000 | 1,868 |
| 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 | $8,455,000 | 1,595 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,507,000 | 2,130 |
| 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 | $5,802,000 | 2,161 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,536,000 | 1,930 |
| 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 | $8,762,000 | 1,559 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,639,000 | 1,832 |
| 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 | $6,907,000 | 1,763 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,172,000 | 2,353 |
| 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 | $6,303,000 | 1,893 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,502,000 | 3,381 |
| 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 | $5,474,000 | 2,011 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,013,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,947,000 | 1,580 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,997,000 | 2,075 |
| 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 | $10,040,000 | 1,199 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,320,000 | 2,003 |
| 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 | $8,352,000 | 1,275 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,518,000 | 2,574 |
| 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 | $6,876,000 | 1,544 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,401,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,172,000 | 1,284 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,620,000 | 3,335 |
| 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 | $7,085,000 | 1,514 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,929,000 | 1,699 |
| 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 | $7,973,000 | 1,362 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,275,000 | 2,333 |
| 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 | $5,710,000 | 1,815 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,866,000 | 1,937 |
| 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 | $7,452,000 | 1,613 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,423,000 | 1,985 |
| 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 | $6,743,000 | 1,681 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,425,000 | 1,905 |
| 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 | $6,113,000 | 1,869 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,401,000 | 2,681 |
| 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 | $5,135,000 | 2,189 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,180,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $3,256,000 | 1,508 |
| Collection in domestic offices | $378,000 | 1,378 |
| Currency and coin in domestic offices | $2,878,000 | 1,123 |
| Balances due from depository institutions in U.S. | $13,899,000 | 704 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $25,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,912,000 | 1,781 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,009,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $3,486,000 | 1,432 |
| Collection in domestic offices | $365,000 | 1,384 |
| Currency and coin in domestic offices | $3,121,000 | 981 |
| Balances due from depository institutions in U.S. | $13,498,000 | 755 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $25,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,547,000 | 2,104 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,324,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 1,378 |
| Collection in domestic offices | $245,000 | 1,427 |
| Currency and coin in domestic offices | $3,645,000 | 954 |
| Balances due from depository institutions in U.S. | $11,407,000 | 834 |
| 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 | $26,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,608,000 | 1,774 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,845,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 1,303 |
| Collection in domestic offices | $360,000 | 1,397 |
| Currency and coin in domestic offices | $3,811,000 | 886 |
| Balances due from depository institutions in U.S. | $11,648,000 | 791 |
| 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 | $26,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,014,000 | 1,617 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,124,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 1,945 |
| Collection in domestic offices | $488,000 | 1,364 |
| Currency and coin in domestic offices | $980,000 | 1,917 |
| Balances due from depository institutions in U.S. | $12,631,000 | 717 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 1,866 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,225,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,730 |
| Collection in domestic offices | $239,000 | 1,449 |
| Currency and coin in domestic offices | $2,126,000 | 1,468 |
| Balances due from depository institutions in U.S. | $5,834,000 | 1,239 |
| 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 | $26,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,765,000 | 2,007 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,451,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 1,666 |
| Collection in domestic offices | $295,000 | 1,442 |
| Currency and coin in domestic offices | $2,421,000 | 1,307 |
| Balances due from depository institutions in U.S. | $11,709,000 | 720 |
| 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 | $26,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,340,000 | 2,616 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,939,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,780 |
| Collection in domestic offices | $121,000 | 1,545 |
| Currency and coin in domestic offices | $2,143,000 | 1,423 |
| Balances due from depository institutions in U.S. | $12,647,000 | 731 |
| 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 | $28,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,681,000 | 3,049 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,787,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 1,570 |
| Collection in domestic offices | $131,000 | 1,516 |
| Currency and coin in domestic offices | $2,962,000 | 1,126 |
| Balances due from depository institutions in U.S. | $9,668,000 | 861 |
| 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 | $26,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,958,000 | 1,799 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,647,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,605 |
| Collection in domestic offices | $383,000 | 1,440 |
| Currency and coin in domestic offices | $2,518,000 | 1,257 |
| Balances due from depository institutions in U.S. | $8,719,000 | 922 |
| 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 | $27,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,408,000 | 2,629 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,395,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 2,095 |
| Collection in domestic offices | $160,000 | 1,523 |
| Currency and coin in domestic offices | $937,000 | 1,961 |
| Balances due from depository institutions in U.S. | $12,231,000 | 751 |
| 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 | $67,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,607,000 | 1,796 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,949,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 2,013 |
| Collection in domestic offices | $251,000 | 1,479 |
| Currency and coin in domestic offices | $1,207,000 | 1,842 |
| Balances due from depository institutions in U.S. | $12,463,000 | 735 |
| 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 | $28,000 | 2,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,542,000 | 2,412 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,345,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | $2,996,000 | 1,616 |
| Collection in domestic offices | $362,000 | 1,437 |
| Currency and coin in domestic offices | $2,634,000 | 1,232 |
| Balances due from depository institutions in U.S. | $7,322,000 | 1,043 |
| 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 | $26,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,102,000 | 2,569 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,145,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,815 |
| Collection in domestic offices | $155,000 | 1,520 |
| Currency and coin in domestic offices | $1,970,000 | 1,463 |
| Balances due from depository institutions in U.S. | $12,991,000 | 715 |
| 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 | $29,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 1,825 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,879,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 1,523 |
| Collection in domestic offices | $345,000 | 1,444 |
| Currency and coin in domestic offices | $2,772,000 | 1,097 |
| Balances due from depository institutions in U.S. | $13,737,000 | 658 |
| 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 | $25,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,499,000 | 2,312 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,312,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 1,515 |
| Collection in domestic offices | $297,000 | 1,454 |
| Currency and coin in domestic offices | $2,675,000 | 1,110 |
| Balances due from depository institutions in U.S. | $12,315,000 | 736 |
| 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 | $25,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 2,294 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,184,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 1,660 |
| Collection in domestic offices | $37,000 | 1,608 |
| Currency and coin in domestic offices | $2,660,000 | 1,198 |
| Balances due from depository institutions in U.S. | $11,462,000 | 851 |
| 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 | $25,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,001,000 | 2,549 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,773,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 1,590 |
| Collection in domestic offices | $254,000 | 1,440 |
| Currency and coin in domestic offices | $2,522,000 | 1,181 |
| Balances due from depository institutions in U.S. | $12,970,000 | 705 |
| 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 | $27,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,822,000 | 2,753 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,647,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $2,907,000 | 1,552 |
| Collection in domestic offices | $309,000 | 1,407 |
| Currency and coin in domestic offices | $2,598,000 | 1,156 |
| Balances due from depository institutions in U.S. | $13,715,000 | 689 |
| 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 | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,984,000 | 2,720 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,081,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,590 |
| Collection in domestic offices | $256,000 | 1,419 |
| Currency and coin in domestic offices | $2,488,000 | 1,179 |
| Balances due from depository institutions in U.S. | $14,312,000 | 654 |
| 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 | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,793,000 | 2,790 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,626,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 1,822 |
| Collection in domestic offices | $314,000 | 1,225 |
| Currency and coin in domestic offices | $2,100,000 | 1,275 |
| Balances due from depository institutions in U.S. | $13,186,000 | 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 | $26,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,937,000 | 2,847 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,792,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,637 |
| Collection in domestic offices | $357,000 | 1,194 |
| Currency and coin in domestic offices | $2,638,000 | 1,010 |
| Balances due from depository institutions in U.S. | $9,771,000 | 1,029 |
| 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 | $26,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 2,680 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,100,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 1,559 |
| Collection in domestic offices | $263,000 | 1,221 |
| Currency and coin in domestic offices | $3,259,000 | 934 |
| Balances due from depository institutions in U.S. | $7,553,000 | 1,183 |
| 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 | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,728,000 | 2,268 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,139,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $3,505,000 | 1,543 |
| Collection in domestic offices | $350,000 | 1,207 |
| Currency and coin in domestic offices | $3,155,000 | 946 |
| Balances due from depository institutions in U.S. | $8,632,000 | 1,060 |
| 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 | $2,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 2,365 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,218,000 | 3,722 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,750 |
| Collection in domestic offices | $211,000 | 1,215 |
| Currency and coin in domestic offices | $2,308,000 | 1,148 |
| Balances due from depository institutions in U.S. | $7,685,000 | 1,092 |
| 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 | $14,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,049,000 | 2,935 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,668,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 1,575 |
| Collection in domestic offices | $185,000 | 1,243 |
| Currency and coin in domestic offices | $3,222,000 | 915 |
| Balances due from depository institutions in U.S. | $11,235,000 | 883 |
| 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 | $26,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,759,000 | 2,268 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,992,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,703 |
| Collection in domestic offices | $436,000 | 1,188 |
| Currency and coin in domestic offices | $2,599,000 | 1,122 |
| Balances due from depository institutions in U.S. | $9,901,000 | 958 |
| 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 | $56,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,348,000 | 2,451 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,719,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $3,299,000 | 1,624 |
| Collection in domestic offices | $394,000 | 1,230 |
| Currency and coin in domestic offices | $2,905,000 | 1,006 |
| Balances due from depository institutions in U.S. | $10,295,000 | 911 |
| 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 | $125,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000 | 2,463 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,762,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 1,917 |
| Collection in domestic offices | $175,000 | 1,278 |
| Currency and coin in domestic offices | $2,115,000 | 1,251 |
| Balances due from depository institutions in U.S. | $11,446,000 | 810 |
| 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 | $26,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,754,000 | 2,975 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,511,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,839 |
| Collection in domestic offices | $220,000 | 1,262 |
| Currency and coin in domestic offices | $2,416,000 | 1,185 |
| Balances due from depository institutions in U.S. | $7,849,000 | 996 |
| 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 | $26,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,034,000 | 3,246 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,599,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 1,777 |
| Collection in domestic offices | $627,000 | 1,204 |
| Currency and coin in domestic offices | $2,489,000 | 1,163 |
| Balances due from depository institutions in U.S. | $2,412,000 | 1,767 |
| 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 | $4,071,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,653,000 | 3,060 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,477,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,815 |
| Collection in domestic offices | $438,000 | 1,219 |
| Currency and coin in domestic offices | $2,475,000 | 1,164 |
| Balances due from depository institutions in U.S. | $4,526,000 | 1,363 |
| 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 | $38,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 2,747 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,543,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 1,848 |
| Collection in domestic offices | $533,000 | 1,172 |
| Currency and coin in domestic offices | $2,130,000 | 1,297 |
| Balances due from depository institutions in U.S. | $4,855,000 | 1,150 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,365,000 | 2,792 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,483,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | $3,112,000 | 1,714 |
| Collection in domestic offices | $979,000 | 1,141 |
| Currency and coin in domestic offices | $2,133,000 | 1,218 |
| Balances due from depository institutions in U.S. | $1,344,000 | 1,758 |
| 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 | $27,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,483,000 | 3,126 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 2,243 |
| Collection in domestic offices | $647,000 | 1,188 |
| Currency and coin in domestic offices | $809,000 | 1,756 |
| Balances due from depository institutions in U.S. | $4,352,000 | 1,189 |
| 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 | $29,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,837,000 | 2,661 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 1,867 |
| Collection in domestic offices | $994,000 | 1,145 |
| Currency and coin in domestic offices | $1,630,000 | 1,448 |
| Balances due from depository institutions in U.S. | $4,451,000 | 1,233 |
| 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 | $27,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 2,147 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,530,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 1,949 |
| Collection in domestic offices | $378,000 | 1,205 |
| Currency and coin in domestic offices | $1,848,000 | 1,384 |
| Balances due from depository institutions in U.S. | $3,225,000 | 1,265 |
| 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 | $79,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,430,000 | 2,865 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,522,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 1,709 |
| Collection in domestic offices | $1,171,000 | 1,097 |
| Currency and coin in domestic offices | $1,666,000 | 1,375 |
| Balances due from depository institutions in U.S. | $1,541,000 | 1,595 |
| 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 | $144,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,322,000 | 3,149 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,403,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $3,044,000 | 1,705 |
| Collection in domestic offices | $1,627,000 | 1,103 |
| Currency and coin in domestic offices | $1,417,000 | 1,498 |
| Balances due from depository institutions in U.S. | $3,331,000 | 1,251 |
| 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 | $28,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,464 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,029,000 | 3,326 |
| By balance type: | ||
| Cash items in process of collection | $2,930,000 | 1,740 |
| Collection in domestic offices | $1,220,000 | 1,126 |
| Currency and coin in domestic offices | $1,710,000 | 1,381 |
| Balances due from depository institutions in U.S. | $3,018,000 | 1,338 |
| U.S. branches of foreign banks | $3,018,000 | 52 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $81,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 2,544 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,521,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $3,133,000 | 1,683 |
| Collection in domestic offices | $849,000 | 1,124 |
| Currency and coin in domestic offices | $2,284,000 | 1,204 |
| Balances due from depository institutions in U.S. | $2,343,000 | 1,384 |
| 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 | $45,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 3,027 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,516,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 1,599 |
| Collection in domestic offices | $1,490,000 | 1,078 |
| Currency and coin in domestic offices | $1,862,000 | 1,297 |
| Balances due from depository institutions in U.S. | $3,143,000 | 1,252 |
| 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 | $21,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,216,000 | 2,456 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,468,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,734 |
| Collection in domestic offices | $1,356,000 | 1,103 |
| Currency and coin in domestic offices | $1,463,000 | 1,447 |
| Balances due from depository institutions in U.S. | $3,602,000 | 1,197 |
| 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 | $47,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,071,000 | 2,669 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,267,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 1,891 |
| Collection in domestic offices | $979,000 | 1,138 |
| Currency and coin in domestic offices | $1,303,000 | 1,534 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,357 |
| 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 | $40,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,870,000 | 3,089 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 1,627 |
| Collection in domestic offices | $1,318,000 | 1,070 |
| Currency and coin in domestic offices | $2,075,000 | 1,258 |
| Balances due from depository institutions in U.S. | $2,777,000 | 1,380 |
| 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 | $41,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,814,000 | 2,837 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,812,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,752 |
| Collection in domestic offices | $741,000 | 1,134 |
| Currency and coin in domestic offices | $1,885,000 | 1,270 |
| Balances due from depository institutions in U.S. | $4,159,000 | 1,152 |
| 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 | $27,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 2,560 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 3,601 |
| 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 | $5,269,000 | 2,934 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 4,369 |
| 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 | $3,159,000 | 4,202 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,896,000 | 3,485 |
| 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 | $4,905,000 | 2,974 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 3,371 |
| 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 | $4,400,000 | 3,392 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,969,000 | 2,869 |
| 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 | $4,796,000 | 3,231 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,234,000 | 3,174 |
| 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 | $3,857,000 | 3,822 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,888,000 | 3,046 |
| 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 | $3,513,000 | 4,424 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,930,000 | 3,117 |
| 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 | $3,846,000 | 4,038 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 3,172 |
| 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 | $4,370,000 | 3,874 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,551,000 | 3,075 |
| 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 | $4,465,000 | 3,654 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,675,000 | 3,274 |
| 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 | $3,390,000 | 4,518 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,569,000 | 5,506 |
| 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 | $3,260,000 | 4,540 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,549,000 | 4,964 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 4,478 |
| Collection in domestic offices | $766,000 | 3,050 |
| Currency and coin in domestic offices | $652,000 | 4,396 |
| Balances due from depository institutions in U.S. | $2,131,000 | 3,264 |
| 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 | $3,349,000 | 4,230 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,349,000 | 5,642 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 4,883 |
| Collection in domestic offices | $489,000 | 3,352 |
| Currency and coin in domestic offices | $1,435,000 | 4,088 |
| Balances due from depository institutions in U.S. | $1,425,000 | 4,273 |
| 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 | $3,349,000 | 4,701 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,913,000 | 7,586 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 6,347 |
| Collection in domestic offices | $166,000 | 4,603 |
| Currency and coin in domestic offices | $572,000 | 4,624 |
| Balances due from depository institutions in U.S. | $1,175,000 | 5,485 |
| 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 | $1,913,000 | 6,281 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,386,000 | 8,569 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 7,720 |
| Collection in domestic offices | $78,000 | 5,448 |
| Currency and coin in domestic offices | $402,000 | 6,037 |
| Balances due from depository institutions in U.S. | $906,000 | 5,951 |
| 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 | $1,386,000 | 7,515 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,458,000 | 8,824 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,298 |
| Collection in domestic offices | $140,000 | 5,311 |
| Currency and coin in domestic offices | $303,000 | 7,069 |
| Balances due from depository institutions in U.S. | $1,015,000 | 5,928 |
| 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 | $1,358,000 | 8,000 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,505,000 | 9,078 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 4,977 |
| Collection in domestic offices | $1,059,000 | 3,314 |
| Currency and coin in domestic offices | $385,000 | 6,351 |
| Balances due from depository institutions in U.S. | $61,000 | 10,823 |
| 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 | $1,505,000 | 7,804 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 9,535 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 5,523 |
| Collection in domestic offices | $1,049,000 | 3,412 |
| Currency and coin in domestic offices | $210,000 | 8,432 |
| Balances due from depository institutions in U.S. | $186,000 | 10,549 |
| 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 | $1,445,000 | 8,230 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,033,000 | 8,749 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 8,471 |
| Collection in domestic offices | $240,000 | 5,335 |
| Currency and coin in domestic offices | $280,000 | 7,622 |
| Balances due from depository institutions in U.S. | $1,513,000 | 5,608 |
| 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 | $1,934,000 | 7,095 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 7,079 |
| Collection in domestic offices | $47,000 | 7,287 |
| Currency and coin in domestic offices | $767,000 | 3,536 |
| Balances due from depository institutions in U.S. | $3,623,000 | 2,777 |
| 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 | $4,042,000 | 4,191 |