Home > The Bank of Castile > Cash and Balances Due
The Bank of Castile, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,734,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $8,649,000 | 484 |
| Collection in domestic offices | $4,285,000 | 405 |
| Currency and coin in domestic offices | $4,364,000 | 483 |
| Balances due from depository institutions in U.S. | $555,000 | 859 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,529,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,155,000 | 1,370 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,443,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $18,329,000 | 357 |
| Collection in domestic offices | $13,181,000 | 295 |
| Currency and coin in domestic offices | $5,148,000 | 454 |
| Balances due from depository institutions in U.S. | $1,736,000 | 821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,379,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,201,000 | 744 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,335,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $15,871,000 | 396 |
| Collection in domestic offices | $11,017,000 | 305 |
| Currency and coin in domestic offices | $4,854,000 | 483 |
| Balances due from depository institutions in U.S. | $1,904,000 | 816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $147,561,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,613,000 | 834 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,808,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $13,323,000 | 418 |
| Collection in domestic offices | $8,775,000 | 325 |
| Currency and coin in domestic offices | $4,548,000 | 496 |
| Balances due from depository institutions in U.S. | $2,079,000 | 809 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,405,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,147,000 | 971 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,887,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $16,865,000 | 379 |
| Collection in domestic offices | $12,681,000 | 289 |
| Currency and coin in domestic offices | $4,184,000 | 520 |
| Balances due from depository institutions in U.S. | $2,122,000 | 814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,899,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,888,000 | 769 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,864,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $20,023,000 | 322 |
| Collection in domestic offices | $15,134,000 | 241 |
| Currency and coin in domestic offices | $4,889,000 | 473 |
| Balances due from depository institutions in U.S. | $1,951,000 | 831 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,890,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,736,000 | 585 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,085,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $20,092,000 | 354 |
| Collection in domestic offices | $15,140,000 | 263 |
| Currency and coin in domestic offices | $4,952,000 | 480 |
| Balances due from depository institutions in U.S. | $2,057,000 | 827 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,936,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,656,000 | 624 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,300,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $11,386,000 | 481 |
| Collection in domestic offices | $5,814,000 | 380 |
| Currency and coin in domestic offices | $5,572,000 | 499 |
| Balances due from depository institutions in U.S. | $2,115,000 | 823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,799,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,198,000 | 941 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,163,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $13,639,000 | 445 |
| Collection in domestic offices | $9,048,000 | 359 |
| Currency and coin in domestic offices | $4,591,000 | 517 |
| Balances due from depository institutions in U.S. | $1,878,000 | 875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,646,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,498,000 | 779 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,926,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $18,433,000 | 422 |
| Collection in domestic offices | $14,020,000 | 367 |
| Currency and coin in domestic offices | $4,413,000 | 520 |
| Balances due from depository institutions in U.S. | $1,748,000 | 904 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,744,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,052,000 | 658 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,526,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $17,984,000 | 402 |
| Collection in domestic offices | $14,020,000 | 324 |
| Currency and coin in domestic offices | $3,964,000 | 621 |
| Balances due from depository institutions in U.S. | $1,670,000 | 1,000 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,872,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,573,000 | 582 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,220,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $13,230,000 | 504 |
| Collection in domestic offices | $9,257,000 | 417 |
| Currency and coin in domestic offices | $3,973,000 | 626 |
| Balances due from depository institutions in U.S. | $1,695,000 | 1,015 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,295,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,844,000 | 762 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,140,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $17,961,000 | 449 |
| Collection in domestic offices | $13,805,000 | 356 |
| Currency and coin in domestic offices | $4,156,000 | 664 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,038 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,580,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,541,000 | 646 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,618,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $29,034,000 | 285 |
| Collection in domestic offices | $24,976,000 | 211 |
| Currency and coin in domestic offices | $4,058,000 | 622 |
| Balances due from depository institutions in U.S. | $1,542,000 | 1,043 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,042,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,551,000 | 390 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,155,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $19,229,000 | 397 |
| Collection in domestic offices | $15,433,000 | 306 |
| Currency and coin in domestic offices | $3,796,000 | 652 |
| Balances due from depository institutions in U.S. | $1,877,000 | 1,003 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,049,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,051,000 | 554 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,444,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $12,176,000 | 496 |
| Collection in domestic offices | $8,545,000 | 379 |
| Currency and coin in domestic offices | $3,631,000 | 662 |
| Balances due from depository institutions in U.S. | $1,736,000 | 1,033 |
| 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 | $1,532,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,884,000 | 801 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,325,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $15,105,000 | 514 |
| Collection in domestic offices | $11,012,000 | 428 |
| Currency and coin in domestic offices | $4,093,000 | 793 |
| Balances due from depository institutions in U.S. | $1,790,000 | 1,762 |
| 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 | $2,429,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,849,000 | 749 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,700,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $21,486,000 | 341 |
| Collection in domestic offices | $17,697,000 | 257 |
| Currency and coin in domestic offices | $3,789,000 | 652 |
| Balances due from depository institutions in U.S. | $1,843,000 | 1,082 |
| 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 | $12,372,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,107,000 | 502 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,825,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $17,985,000 | 423 |
| Collection in domestic offices | $14,138,000 | 334 |
| Currency and coin in domestic offices | $3,847,000 | 809 |
| Balances due from depository institutions in U.S. | $1,693,000 | 1,805 |
| 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 | $2,146,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,626,000 | 616 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,431,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $14,028,000 | 482 |
| Collection in domestic offices | $10,162,000 | 384 |
| Currency and coin in domestic offices | $3,866,000 | 668 |
| Balances due from depository institutions in U.S. | $4,536,000 | 913 |
| 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 | $10,866,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,465,000 | 635 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,850,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $13,248,000 | 558 |
| Collection in domestic offices | $9,339,000 | 444 |
| Currency and coin in domestic offices | $3,909,000 | 822 |
| Balances due from depository institutions in U.S. | $1,812,000 | 1,861 |
| 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 | $790,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,020,000 | 827 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,104,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $18,322,000 | 403 |
| Collection in domestic offices | $14,594,000 | 314 |
| Currency and coin in domestic offices | $3,728,000 | 826 |
| Balances due from depository institutions in U.S. | $3,399,000 | 1,636 |
| 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 | $1,383,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,661,000 | 563 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,245,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $13,847,000 | 507 |
| Collection in domestic offices | $9,509,000 | 391 |
| Currency and coin in domestic offices | $4,338,000 | 789 |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,847 |
| 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 | $1,284,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,915,000 | 761 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,092,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $10,804,000 | 595 |
| Collection in domestic offices | $6,642,000 | 480 |
| Currency and coin in domestic offices | $4,162,000 | 825 |
| Balances due from depository institutions in U.S. | $2,299,000 | 1,793 |
| 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 | $988,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,047,000 | 896 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,667,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $11,425,000 | 591 |
| Collection in domestic offices | $8,204,000 | 449 |
| Currency and coin in domestic offices | $3,221,000 | 984 |
| Balances due from depository institutions in U.S. | $1,722,000 | 1,901 |
| 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 | $1,521,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,125,000 | 966 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,321,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $17,705,000 | 392 |
| Collection in domestic offices | $12,611,000 | 299 |
| Currency and coin in domestic offices | $5,094,000 | 649 |
| Balances due from depository institutions in U.S. | $1,566,000 | 1,936 |
| 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 | $3,050,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,247,000 | 603 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,392,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $11,664,000 | 596 |
| Collection in domestic offices | $6,823,000 | 565 |
| Currency and coin in domestic offices | $4,841,000 | 679 |
| Balances due from depository institutions in U.S. | $1,949,000 | 1,894 |
| 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 | $1,779,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,559,000 | 935 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,723,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $9,538,000 | 712 |
| Collection in domestic offices | $5,002,000 | 694 |
| Currency and coin in domestic offices | $4,536,000 | 715 |
| Balances due from depository institutions in U.S. | $2,436,000 | 1,800 |
| 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 | $7,749,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,939,000 | 1,094 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,620,000 | 3,048 |
| By balance type: | ||
| Cash items in process of collection | $10,806,000 | 666 |
| Collection in domestic offices | $6,431,000 | 602 |
| Currency and coin in domestic offices | $4,375,000 | 771 |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,934 |
| 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 | $1,285,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,301,000 | 1,088 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,432,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $15,208,000 | 451 |
| Collection in domestic offices | $10,551,000 | 369 |
| Currency and coin in domestic offices | $4,657,000 | 690 |
| Balances due from depository institutions in U.S. | $1,825,000 | 1,925 |
| 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 | $10,398,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,957,000 | 663 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,487,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $23,803,000 | 371 |
| Collection in domestic offices | $18,856,000 | 306 |
| Currency and coin in domestic offices | $4,947,000 | 643 |
| Balances due from depository institutions in U.S. | $531,000 | 2,215 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,153,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,308,000 | 530 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,700,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $17,644,000 | 451 |
| Collection in domestic offices | $13,141,000 | 373 |
| Currency and coin in domestic offices | $4,503,000 | 688 |
| Balances due from depository institutions in U.S. | $817,000 | 2,164 |
| 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 | $13,239,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,333,000 | 701 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,890,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $16,115,000 | 471 |
| Collection in domestic offices | $12,176,000 | 364 |
| Currency and coin in domestic offices | $3,939,000 | 872 |
| Balances due from depository institutions in U.S. | $359,000 | 2,296 |
| 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 | $1,416,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,460,000 | 727 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,938,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $21,788,000 | 384 |
| Collection in domestic offices | $17,347,000 | 324 |
| Currency and coin in domestic offices | $4,441,000 | 693 |
| Balances due from depository institutions in U.S. | $796,000 | 2,156 |
| 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 | $354,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,573,000 | 570 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,556,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $16,727,000 | 428 |
| Collection in domestic offices | $12,811,000 | 345 |
| Currency and coin in domestic offices | $3,916,000 | 769 |
| Balances due from depository institutions in U.S. | $563,000 | 2,237 |
| 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 | $1,266,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,212,000 | 666 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,547,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $12,435,000 | 493 |
| Collection in domestic offices | $8,730,000 | 391 |
| Currency and coin in domestic offices | $3,705,000 | 802 |
| Balances due from depository institutions in U.S. | $786,000 | 2,201 |
| 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 | $325,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,382,000 | 847 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,957,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $17,590,000 | 490 |
| Collection in domestic offices | $14,059,000 | 391 |
| Currency and coin in domestic offices | $3,531,000 | 931 |
| Balances due from depository institutions in U.S. | $954,000 | 2,094 |
| 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 | $1,413,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,834,000 | 699 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,317,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $18,223,000 | 382 |
| Collection in domestic offices | $14,766,000 | 300 |
| Currency and coin in domestic offices | $3,457,000 | 862 |
| Balances due from depository institutions in U.S. | $1,231,000 | 2,038 |
| 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 | $862,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,249,000 | 597 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,223,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $16,623,000 | 422 |
| Collection in domestic offices | $13,282,000 | 328 |
| Currency and coin in domestic offices | $3,341,000 | 890 |
| Balances due from depository institutions in U.S. | $945,000 | 2,124 |
| 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 | $656,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,938,000 | 675 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,233,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $13,002,000 | 500 |
| Collection in domestic offices | $9,279,000 | 419 |
| Currency and coin in domestic offices | $3,723,000 | 782 |
| Balances due from depository institutions in U.S. | $674,000 | 2,172 |
| 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 | $557,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,144,000 | 875 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,169,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $14,597,000 | 516 |
| Collection in domestic offices | $11,004,000 | 365 |
| Currency and coin in domestic offices | $3,593,000 | 789 |
| Balances due from depository institutions in U.S. | $1,608,000 | 2,086 |
| 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 | $964,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,480,000 | 777 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,897,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $15,798,000 | 452 |
| Collection in domestic offices | $12,182,000 | 313 |
| Currency and coin in domestic offices | $3,616,000 | 701 |
| Balances due from depository institutions in U.S. | $1,628,000 | 2,094 |
| 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 | $6,472,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,689,000 | 498 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,607,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $14,337,000 | 486 |
| Collection in domestic offices | $10,354,000 | 333 |
| Currency and coin in domestic offices | $3,983,000 | 742 |
| Balances due from depository institutions in U.S. | $1,722,000 | 2,069 |
| 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 | $548,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,223,000 | 740 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,868,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $11,765,000 | 558 |
| Collection in domestic offices | $7,534,000 | 373 |
| Currency and coin in domestic offices | $4,231,000 | 682 |
| Balances due from depository institutions in U.S. | $2,159,000 | 1,956 |
| 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 | $944,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,915,000 | 840 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,435,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $10,250,000 | 587 |
| Collection in domestic offices | $6,642,000 | 371 |
| Currency and coin in domestic offices | $3,608,000 | 739 |
| Balances due from depository institutions in U.S. | $2,359,000 | 1,848 |
| 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 | $826,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,563,000 | 866 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,998,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $15,754,000 | 439 |
| Collection in domestic offices | $11,358,000 | 298 |
| Currency and coin in domestic offices | $4,396,000 | 644 |
| Balances due from depository institutions in U.S. | $1,929,000 | 1,960 |
| 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 | $315,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,499,000 | 659 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,832,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $14,027,000 | 492 |
| Collection in domestic offices | $10,103,000 | 321 |
| Currency and coin in domestic offices | $3,924,000 | 748 |
| Balances due from depository institutions in U.S. | $1,593,000 | 2,029 |
| 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 | $1,211,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,589,000 | 724 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,845,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $13,047,000 | 510 |
| Collection in domestic offices | $9,479,000 | 317 |
| Currency and coin in domestic offices | $3,568,000 | 818 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,891 |
| 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 | $609,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,036,000 | 785 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $10,489,000 | 690 |
| Collection in domestic offices | $6,651,000 | 512 |
| Currency and coin in domestic offices | $3,838,000 | 713 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,836 |
| 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 | $220,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,459,000 | 1,053 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,112,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $13,604,000 | 519 |
| Collection in domestic offices | $9,772,000 | 334 |
| Currency and coin in domestic offices | $3,832,000 | 763 |
| Balances due from depository institutions in U.S. | $1,326,000 | 2,023 |
| 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 | $1,182,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,009,000 | 757 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,421,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $12,761,000 | 587 |
| Collection in domestic offices | $9,042,000 | 408 |
| Currency and coin in domestic offices | $3,719,000 | 788 |
| Balances due from depository institutions in U.S. | $1,935,000 | 1,870 |
| 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 | $1,725,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,561,000 | 874 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,037,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $10,444,000 | 703 |
| Collection in domestic offices | $6,800,000 | 486 |
| Currency and coin in domestic offices | $3,644,000 | 812 |
| Balances due from depository institutions in U.S. | $1,401,000 | 1,997 |
| 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 | $1,193,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,891,000 | 1,071 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,943,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $9,578,000 | 810 |
| Collection in domestic offices | $6,682,000 | 561 |
| Currency and coin in domestic offices | $2,896,000 | 1,027 |
| Balances due from depository institutions in U.S. | $1,327,000 | 1,859 |
| 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 | $1,038,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,479,000 | 1,270 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,259,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $10,008,000 | 808 |
| Collection in domestic offices | $6,742,000 | 602 |
| Currency and coin in domestic offices | $3,266,000 | 835 |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,745 |
| 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 | $3,877,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,780,000 | 974 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,498,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $12,508,000 | 746 |
| Collection in domestic offices | $9,619,000 | 543 |
| Currency and coin in domestic offices | $2,889,000 | 965 |
| Balances due from depository institutions in U.S. | $1,723,000 | 1,670 |
| 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 | $3,268,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,307,000 | 875 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,975,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $12,735,000 | 694 |
| Collection in domestic offices | $9,699,000 | 503 |
| Currency and coin in domestic offices | $3,036,000 | 923 |
| Balances due from depository institutions in U.S. | $1,742,000 | 1,670 |
| 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 | $1,498,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,234,000 | 935 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,305,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $16,220,000 | 597 |
| Collection in domestic offices | $13,488,000 | 412 |
| Currency and coin in domestic offices | $2,732,000 | 1,092 |
| Balances due from depository institutions in U.S. | $1,074,000 | 1,768 |
| 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 | $3,011,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,993,000 | 743 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,548,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $11,935,000 | 693 |
| Collection in domestic offices | $8,655,000 | 524 |
| Currency and coin in domestic offices | $3,280,000 | 800 |
| Balances due from depository institutions in U.S. | $1,619,000 | 1,576 |
| 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 | $994,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,384,000 | 941 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,278,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $15,391,000 | 614 |
| Collection in domestic offices | $11,956,000 | 443 |
| Currency and coin in domestic offices | $3,435,000 | 792 |
| Balances due from depository institutions in U.S. | $696,000 | 1,946 |
| 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 | $191,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,190,000 | 918 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,969,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $10,115,000 | 837 |
| Collection in domestic offices | $7,311,000 | 626 |
| Currency and coin in domestic offices | $2,804,000 | 960 |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,748 |
| 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 | $671,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,489,000 | 1,273 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,933,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $15,325,000 | 652 |
| Collection in domestic offices | $12,357,000 | 462 |
| Currency and coin in domestic offices | $2,968,000 | 969 |
| Balances due from depository institutions in U.S. | $1,178,000 | 1,690 |
| 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 | $430,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,837,000 | 962 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,229,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $9,481,000 | 905 |
| Collection in domestic offices | $6,414,000 | 698 |
| Currency and coin in domestic offices | $3,067,000 | 857 |
| Balances due from depository institutions in U.S. | $709,000 | 1,905 |
| 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 | $5,039,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,067,000 | 988 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,427,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $15,300,000 | 661 |
| Collection in domestic offices | $12,376,000 | 475 |
| Currency and coin in domestic offices | $2,924,000 | 920 |
| Balances due from depository institutions in U.S. | $757,000 | 1,875 |
| 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 | $370,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,265,000 | 1,021 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,213,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $14,879,000 | 616 |
| Collection in domestic offices | $12,431,000 | 416 |
| Currency and coin in domestic offices | $2,448,000 | 1,075 |
| Balances due from depository institutions in U.S. | $757,000 | 2,029 |
| 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 | $577,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,714,000 | 989 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,991,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $24,223,000 | 457 |
| Collection in domestic offices | $21,395,000 | 308 |
| Currency and coin in domestic offices | $2,828,000 | 1,010 |
| Balances due from depository institutions in U.S. | $587,000 | 2,061 |
| 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 | $181,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,778,000 | 697 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $14,311,000 | 655 |
| Collection in domestic offices | $11,506,000 | 468 |
| Currency and coin in domestic offices | $2,805,000 | 899 |
| Balances due from depository institutions in U.S. | $825,000 | 1,926 |
| 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 | $686,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,180,000 | 1,098 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,690,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $13,427,000 | 657 |
| Collection in domestic offices | $9,771,000 | 463 |
| Currency and coin in domestic offices | $3,656,000 | 795 |
| Balances due from depository institutions in U.S. | $452,000 | 1,772 |
| 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 | $811,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,597,000 | 1,119 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,508,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $9,001,000 | 865 |
| Collection in domestic offices | $5,832,000 | 626 |
| Currency and coin in domestic offices | $3,169,000 | 875 |
| Balances due from depository institutions in U.S. | $382,000 | 1,827 |
| 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 | $1,125,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,297,000 | 1,499 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,914,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $10,635,000 | 707 |
| Collection in domestic offices | $7,919,000 | 468 |
| Currency and coin in domestic offices | $2,716,000 | 918 |
| Balances due from depository institutions in U.S. | $321,000 | 1,752 |
| 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 | $958,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,872,000 | 1,237 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,991,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $15,676,000 | 549 |
| Collection in domestic offices | $12,021,000 | 375 |
| Currency and coin in domestic offices | $3,655,000 | 745 |
| Balances due from depository institutions in U.S. | $305,000 | 1,779 |
| 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 | $1,010,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,833,000 | 913 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,328,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $13,125,000 | 650 |
| Collection in domestic offices | $10,240,000 | 427 |
| Currency and coin in domestic offices | $2,885,000 | 935 |
| Balances due from depository institutions in U.S. | $434,000 | 1,738 |
| 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 | $2,769,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,297,000 | 980 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,533,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $8,128,000 | 924 |
| Collection in domestic offices | $5,610,000 | 628 |
| Currency and coin in domestic offices | $2,518,000 | 1,002 |
| Balances due from depository institutions in U.S. | $2,532,000 | 1,259 |
| 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 | $1,873,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,166,000 | 1,557 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,652,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $9,732,000 | 877 |
| Collection in domestic offices | $7,453,000 | 587 |
| Currency and coin in domestic offices | $2,279,000 | 1,060 |
| Balances due from depository institutions in U.S. | $346,000 | 1,680 |
| 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 | $4,574,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,464,000 | 1,195 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,059,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $13,556,000 | 659 |
| Collection in domestic offices | $10,417,000 | 461 |
| Currency and coin in domestic offices | $3,139,000 | 812 |
| Balances due from depository institutions in U.S. | $771,000 | 1,557 |
| 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 | $1,732,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,526,000 | 1,118 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,581,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $13,098,000 | 737 |
| Collection in domestic offices | $10,036,000 | 546 |
| Currency and coin in domestic offices | $3,062,000 | 807 |
| Balances due from depository institutions in U.S. | $461,000 | 1,661 |
| 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 | $3,022,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,581,000 | 1,130 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,380,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $10,111,000 | 866 |
| Collection in domestic offices | $7,618,000 | 627 |
| Currency and coin in domestic offices | $2,493,000 | 941 |
| Balances due from depository institutions in U.S. | $1,041,000 | 1,465 |
| 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 | $4,228,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,380,000 | 1,110 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,443,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $12,651,000 | 730 |
| Collection in domestic offices | $10,376,000 | 487 |
| Currency and coin in domestic offices | $2,275,000 | 1,015 |
| Balances due from depository institutions in U.S. | $968,000 | 1,387 |
| 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 | $4,824,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,443,000 | 947 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,524,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $10,472,000 | 820 |
| Collection in domestic offices | $7,490,000 | 596 |
| Currency and coin in domestic offices | $2,982,000 | 847 |
| Balances due from depository institutions in U.S. | $52,000 | 1,737 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,524,000 | 1,588 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,034,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $12,582,000 | 755 |
| Collection in domestic offices | $10,292,000 | 546 |
| Currency and coin in domestic offices | $2,290,000 | 1,363 |
| Balances due from depository institutions in U.S. | $343,000 | 7,544 |
| 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 | $1,109,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,878,000 | 1,144 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,177,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $9,670,000 | 1,129 |
| Collection in domestic offices | $6,482,000 | 624 |
| Currency and coin in domestic offices | $3,188,000 | 1,968 |
| Balances due from depository institutions in U.S. | $517,000 | 6,958 |
| 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 | $1,990,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,952,000 | 1,378 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,648,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $8,829,000 | 1,011 |
| Collection in domestic offices | $6,780,000 | 751 |
| Currency and coin in domestic offices | $2,049,000 | 1,399 |
| Balances due from depository institutions in U.S. | $185,000 | 8,870 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,634,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,575,000 | 1,454 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,817,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $8,863,000 | 1,004 |
| Collection in domestic offices | $6,199,000 | 792 |
| Currency and coin in domestic offices | $2,664,000 | 1,164 |
| Balances due from depository institutions in U.S. | $151,000 | 9,341 |
| 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 | $1,803,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,787,000 | 1,434 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,116,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $9,693,000 | 1,019 |
| Collection in domestic offices | $7,460,000 | 759 |
| Currency and coin in domestic offices | $2,233,000 | 1,467 |
| Balances due from depository institutions in U.S. | $155,000 | 9,709 |
| 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 | $1,268,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,116,000 | 1,520 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,752,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $6,402,000 | 1,512 |
| Collection in domestic offices | $4,496,000 | 1,246 |
| Currency and coin in domestic offices | $1,906,000 | 1,618 |
| Balances due from depository institutions in U.S. | $186,000 | 9,973 |
| 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 | $1,164,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,752,000 | 2,118 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,264,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,610 |
| Collection in domestic offices | $3,892,000 | 1,370 |
| Currency and coin in domestic offices | $1,883,000 | 1,632 |
| Balances due from depository institutions in U.S. | $193,000 | 10,504 |
| 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 | $296,000 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,264,000 | 2,586 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,099,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $4,482,000 | 1,841 |
| Collection in domestic offices | $3,138,000 | 1,436 |
| Currency and coin in domestic offices | $1,344,000 | 2,076 |
| Balances due from depository institutions in U.S. | $294,000 | 10,760 |
| 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 | $323,000 | 2,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,099,000 | 2,994 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,534,000 | 5,277 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 2,243 |
| Collection in domestic offices | $2,875,000 | 1,780 |
| Currency and coin in domestic offices | $1,186,000 | 2,278 |
| Balances due from depository institutions in U.S. | $290,000 | 11,395 |
| 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 | $183,000 | 2,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,534,000 | 3,742 |