Home > The First National Bank of South Miami > Cash and Balances Due
The First National Bank of South Miami, Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,467,000 | 455 |
| 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 | $4,764,000 | 2,134 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,660,000 | 764 |
| 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 | $5,430,000 | 1,983 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,847,000 | 494 |
| 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 | $5,081,000 | 2,203 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,816,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,618,000 | 2,352 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,190,000 | 355 |
| 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 | $4,555,000 | 2,423 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $348,298,000 | 366 |
| 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 | $4,809,000 | 2,429 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $379,798,000 | 377 |
| 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 | $5,169,000 | 2,217 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $347,324,000 | 419 |
| 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 | $4,353,000 | 2,644 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,447,000 | 472 |
| 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 | $3,505,000 | 3,002 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,360,000 | 562 |
| 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 | $4,197,000 | 2,678 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,954,000 | 701 |
| 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 | $4,099,000 | 2,805 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,390,000 | 678 |
| 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 | $4,616,000 | 2,455 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,792,000 | 808 |
| 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 | $5,417,000 | 2,154 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,153,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,921,000 | 2,179 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,110,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 1,960 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,109,000 | 385 |
| 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 | $5,449,000 | 2,073 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,898,000 | 365 |
| 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 | $5,967,000 | 1,753 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,729,000 | 406 |
| 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 | $5,081,000 | 2,021 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,573,000 | 640 |
| 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 | $4,869,000 | 2,296 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,358,000 | 657 |
| 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 | $5,282,000 | 1,973 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,798,000 | 752 |
| 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 | $5,348,000 | 1,988 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,475,000 | 539 |
| 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 | $4,758,000 | 2,112 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,619,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 1,749 |
| Collection in domestic offices | $51,000 | 1,478 |
| Currency and coin in domestic offices | $1,929,000 | 1,474 |
| Balances due from depository institutions in U.S. | $5,908,000 | 1,215 |
| 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 | $57,731,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,889,000 | 1,518 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,437,000 | 509 |
| 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 | $11,013,000 | 1,020 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,328,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 1,821 |
| Collection in domestic offices | $31,000 | 1,542 |
| Currency and coin in domestic offices | $1,741,000 | 1,543 |
| Balances due from depository institutions in U.S. | $4,408,000 | 1,386 |
| 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 | $30,148,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 1,850 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,277,000 | 606 |
| 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 | $6,694,000 | 1,717 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,403,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 1,890 |
| Collection in domestic offices | $113,000 | 1,470 |
| Currency and coin in domestic offices | $1,627,000 | 1,669 |
| Balances due from depository institutions in U.S. | $5,525,000 | 1,323 |
| 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 | $28,138,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,265,000 | 1,696 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,337,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 1,865 |
| Collection in domestic offices | $38,000 | 1,563 |
| Currency and coin in domestic offices | $1,628,000 | 1,610 |
| Balances due from depository institutions in U.S. | $4,444,000 | 1,491 |
| 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 | $88,227,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,111,000 | 1,931 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,692,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 1,925 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $1,675,000 | 1,689 |
| Balances due from depository institutions in U.S. | $4,834,000 | 1,414 |
| 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 | $53,181,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,511,000 | 1,791 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,020,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 1,901 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $1,765,000 | 1,649 |
| Balances due from depository institutions in U.S. | $3,040,000 | 1,677 |
| 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 | $75,213,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,500,000 | 2,452 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,943,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 1,888 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $1,673,000 | 1,627 |
| Balances due from depository institutions in U.S. | $3,995,000 | 1,495 |
| 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 | $38,274,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,669,000 | 2,125 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,741,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 1,980 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,434,000 | 1,771 |
| Balances due from depository institutions in U.S. | $2,630,000 | 1,707 |
| 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 | $64,677,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,065,000 | 2,695 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,551,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 1,980 |
| Collection in domestic offices | $21,000 | 1,637 |
| Currency and coin in domestic offices | $1,436,000 | 1,773 |
| Balances due from depository institutions in U.S. | $3,442,000 | 1,610 |
| 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 | $52,652,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,899,000 | 2,362 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,003,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 2,006 |
| Collection in domestic offices | $43,000 | 1,610 |
| Currency and coin in domestic offices | $1,379,000 | 1,783 |
| Balances due from depository institutions in U.S. | $694,000 | 2,192 |
| 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 | $106,887,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,013,000 | 4,432 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,496,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 1,913 |
| Collection in domestic offices | $50,000 | 1,595 |
| Currency and coin in domestic offices | $1,705,000 | 1,659 |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,072 |
| 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 | $63,721,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 3,976 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,405,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,964 |
| Collection in domestic offices | $111,000 | 1,549 |
| Currency and coin in domestic offices | $1,510,000 | 1,712 |
| Balances due from depository institutions in U.S. | $1,015,000 | 2,111 |
| 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 | $83,769,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,534,000 | 3,942 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,258,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 2,098 |
| Collection in domestic offices | $20,000 | 1,661 |
| Currency and coin in domestic offices | $1,067,000 | 1,895 |
| Balances due from depository institutions in U.S. | $682,000 | 2,169 |
| 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 | $57,489,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,666,000 | 5,049 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,989,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 1,929 |
| Collection in domestic offices | $236,000 | 1,492 |
| Currency and coin in domestic offices | $1,513,000 | 1,698 |
| Balances due from depository institutions in U.S. | $678,000 | 2,193 |
| 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 | $55,562,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,324,000 | 4,432 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,473,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 1,950 |
| Collection in domestic offices | $217,000 | 1,497 |
| Currency and coin in domestic offices | $1,460,000 | 1,745 |
| Balances due from depository institutions in U.S. | $717,000 | 2,167 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,079,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,293,000 | 4,479 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,469,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 2,037 |
| Collection in domestic offices | $182,000 | 1,510 |
| Currency and coin in domestic offices | $1,140,000 | 1,855 |
| Balances due from depository institutions in U.S. | $847,000 | 2,131 |
| 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 | $49,300,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,066,000 | 4,765 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,786,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 2,072 |
| Collection in domestic offices | $116,000 | 1,537 |
| Currency and coin in domestic offices | $1,030,000 | 1,883 |
| Balances due from depository institutions in U.S. | $855,000 | 2,144 |
| 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 | $21,785,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,898,000 | 4,889 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,725,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 1,933 |
| Collection in domestic offices | $305,000 | 1,452 |
| Currency and coin in domestic offices | $1,310,000 | 1,749 |
| Balances due from depository institutions in U.S. | $676,000 | 2,229 |
| 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 | $42,434,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,187,000 | 4,530 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,707,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 1,409 |
| Collection in domestic offices | $2,607,000 | 1,139 |
| Currency and coin in domestic offices | $1,359,000 | 1,756 |
| Balances due from depository institutions in U.S. | $706,000 | 2,163 |
| 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 | $20,035,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,569,000 | 3,247 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,051,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $10,441,000 | 633 |
| Collection in domestic offices | $9,231,000 | 429 |
| Currency and coin in domestic offices | $1,210,000 | 1,769 |
| Balances due from depository institutions in U.S. | $919,000 | 2,111 |
| 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 | $8,691,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,257,000 | 1,104 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,665,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 1,969 |
| Collection in domestic offices | $177,000 | 1,460 |
| Currency and coin in domestic offices | $1,166,000 | 1,779 |
| Balances due from depository institutions in U.S. | $1,003,000 | 2,106 |
| 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 | $21,319,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,243,000 | 4,733 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,172,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 1,915 |
| Collection in domestic offices | $484,000 | 1,364 |
| Currency and coin in domestic offices | $1,076,000 | 1,823 |
| Balances due from depository institutions in U.S. | $2,027,000 | 1,852 |
| 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 | $17,585,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 4,346 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,801,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $5,649,000 | 1,167 |
| Collection in domestic offices | $4,443,000 | 748 |
| Currency and coin in domestic offices | $1,206,000 | 1,619 |
| Balances due from depository institutions in U.S. | $9,900,000 | 995 |
| 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 | $15,252,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 2,272 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,264,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $4,472,000 | 1,286 |
| Collection in domestic offices | $3,416,000 | 829 |
| Currency and coin in domestic offices | $1,056,000 | 1,636 |
| Balances due from depository institutions in U.S. | $26,588,000 | 452 |
| 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 | $25,204,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 2,633 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,668,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,764 |
| Collection in domestic offices | $1,698,000 | 1,031 |
| Currency and coin in domestic offices | $1,038,000 | 1,685 |
| Balances due from depository institutions in U.S. | $21,796,000 | 526 |
| 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 | $3,136,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 3,845 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,467,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 1,722 |
| Collection in domestic offices | $1,801,000 | 987 |
| Currency and coin in domestic offices | $1,061,000 | 1,677 |
| Balances due from depository institutions in U.S. | $31,550,000 | 391 |
| 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 | $10,055,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,554,000 | 3,403 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,663,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,825 |
| Collection in domestic offices | $945,000 | 1,077 |
| Currency and coin in domestic offices | $1,326,000 | 1,525 |
| Balances due from depository institutions in U.S. | $22,248,000 | 506 |
| 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 | $13,144,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,720,000 | 4,050 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,893,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 2,238 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $1,301,000 | 1,583 |
| Balances due from depository institutions in U.S. | $20,232,000 | 571 |
| 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 | $7,353,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,348,000 | 959 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,321,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 2,203 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $1,461,000 | 1,534 |
| Balances due from depository institutions in U.S. | $18,863,000 | 610 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,990,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,450,000 | 2,949 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,274,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 2,259 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $1,428,000 | 1,576 |
| Balances due from depository institutions in U.S. | $50,279,000 | 231 |
| 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 | $559,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,419,000 | 1,701 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,766,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 2,268 |
| Collection in domestic offices | $7,000 | 1,543 |
| Currency and coin in domestic offices | $1,302,000 | 1,590 |
| Balances due from depository institutions in U.S. | $27,255,000 | 402 |
| 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 | $1,202,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,471,000 | 3,166 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,743,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 2,220 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $1,502,000 | 1,539 |
| Balances due from depository institutions in U.S. | $21,527,000 | 466 |
| 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 | $709,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 2,788 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,288,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,346 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $1,286,000 | 1,642 |
| Balances due from depository institutions in U.S. | $19,606,000 | 502 |
| 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 | $1,390,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,347,000 | 2,712 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,913,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 2,358 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $1,236,000 | 1,654 |
| Balances due from depository institutions in U.S. | $3,583,000 | 1,503 |
| 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 | $1,088,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,044,000 | 2,888 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,835,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 2,221 |
| Collection in domestic offices | $6,000 | 1,528 |
| Currency and coin in domestic offices | $1,537,000 | 1,524 |
| Balances due from depository institutions in U.S. | $3,314,000 | 1,383 |
| 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 | $978,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,335,000 | 2,807 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,221,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,668 |
| Collection in domestic offices | $2,129,000 | 1,037 |
| Currency and coin in domestic offices | $1,124,000 | 1,637 |
| Balances due from depository institutions in U.S. | $15,471,000 | 470 |
| 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 | $2,497,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,011,000 | 2,082 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,418,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 1,499 |
| Collection in domestic offices | $3,094,000 | 1,027 |
| Currency and coin in domestic offices | $1,182,000 | 1,628 |
| Balances due from depository institutions in U.S. | $30,211,000 | 228 |
| 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 | $931,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,342,000 | 2,475 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,784,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 1,565 |
| Collection in domestic offices | $2,815,000 | 1,022 |
| Currency and coin in domestic offices | $994,000 | 1,715 |
| Balances due from depository institutions in U.S. | $12,491,000 | 570 |
| 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 | $484,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,269,000 | 2,870 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,152,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,670 |
| Collection in domestic offices | $2,263,000 | 1,033 |
| Currency and coin in domestic offices | $1,014,000 | 1,668 |
| Balances due from depository institutions in U.S. | $32,424,000 | 215 |
| 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 | $452,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 3,229 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,244,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 1,512 |
| Collection in domestic offices | $2,590,000 | 980 |
| Currency and coin in domestic offices | $1,103,000 | 1,591 |
| Balances due from depository institutions in U.S. | $52,220,000 | 132 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,331,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,113,000 | 2,304 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,488,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 1,554 |
| Collection in domestic offices | $2,769,000 | 1,017 |
| Currency and coin in domestic offices | $998,000 | 1,653 |
| Balances due from depository institutions in U.S. | $53,547,000 | 148 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,174,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,879,000 | 2,553 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,190,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 1,516 |
| Collection in domestic offices | $2,904,000 | 1,004 |
| Currency and coin in domestic offices | $1,049,000 | 1,632 |
| Balances due from depository institutions in U.S. | $44,471,000 | 169 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,766,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,573,000 | 2,240 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,130,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $5,505,000 | 1,307 |
| Collection in domestic offices | $4,338,000 | 876 |
| Currency and coin in domestic offices | $1,167,000 | 1,576 |
| Balances due from depository institutions in U.S. | $67,915,000 | 117 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,710,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,053,000 | 2,048 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,518,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $4,974,000 | 1,331 |
| Collection in domestic offices | $3,907,000 | 900 |
| Currency and coin in domestic offices | $1,067,000 | 1,579 |
| Balances due from depository institutions in U.S. | $33,458,000 | 194 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,086,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,881,000 | 2,235 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,391,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 1,454 |
| Collection in domestic offices | $3,357,000 | 971 |
| Currency and coin in domestic offices | $919,000 | 1,664 |
| Balances due from depository institutions in U.S. | $21,055,000 | 338 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,060,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,130,000 | 2,647 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,425,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $4,218,000 | 1,452 |
| Collection in domestic offices | $3,064,000 | 960 |
| Currency and coin in domestic offices | $1,154,000 | 1,596 |
| Balances due from depository institutions in U.S. | $20,820,000 | 333 |
| 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 | $387,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,412,000 | 2,843 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,380,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,413 |
| Collection in domestic offices | $3,828,000 | 896 |
| Currency and coin in domestic offices | $796,000 | 1,697 |
| Balances due from depository institutions in U.S. | $732,000 | 1,994 |
| 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 | $5,024,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,380,000 | 1,695 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,355,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,580 |
| Collection in domestic offices | $2,096,000 | 1,020 |
| Currency and coin in domestic offices | $1,296,000 | 1,488 |
| Balances due from depository institutions in U.S. | $764,000 | 1,961 |
| 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 | $8,199,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,355,000 | 1,372 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,369,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $4,012,000 | 1,445 |
| Collection in domestic offices | $2,623,000 | 909 |
| Currency and coin in domestic offices | $1,389,000 | 1,367 |
| Balances due from depository institutions in U.S. | $1,732,000 | 1,374 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,625,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,369,000 | 1,331 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,057,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $3,612,000 | 1,483 |
| Collection in domestic offices | $2,373,000 | 903 |
| Currency and coin in domestic offices | $1,239,000 | 1,403 |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,262,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,057,000 | 1,394 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,020,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $4,582,000 | 1,248 |
| Collection in domestic offices | $3,376,000 | 777 |
| Currency and coin in domestic offices | $1,206,000 | 1,318 |
| Balances due from depository institutions in U.S. | $1,605,000 | 1,338 |
| 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 | $6,833,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,020,000 | 1,113 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,720,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $4,490,000 | 1,310 |
| Collection in domestic offices | $3,224,000 | 803 |
| Currency and coin in domestic offices | $1,266,000 | 1,327 |
| Balances due from depository institutions in U.S. | $1,232,000 | 1,452 |
| 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 | $8,998,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,720,000 | 1,050 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,582,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $4,955,000 | 1,258 |
| Collection in domestic offices | $3,124,000 | 817 |
| Currency and coin in domestic offices | $1,831,000 | 1,215 |
| Balances due from depository institutions in U.S. | $1,327,000 | 1,460 |
| 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 | $3,300,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,582,000 | 1,755 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,079,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 1,149 |
| Collection in domestic offices | $3,816,000 | 766 |
| Currency and coin in domestic offices | $1,936,000 | 1,177 |
| Balances due from depository institutions in U.S. | $1,610,000 | 1,409 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,717,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,079,000 | 1,185 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,501,000 | 2,138 |
| 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 | $11,501,000 | 1,524 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,446,000 | 2,218 |
| 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 | $11,446,000 | 1,519 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,469,000 | 2,226 |
| 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 | $12,469,000 | 1,505 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,150,000 | 2,398 |
| 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 | $11,150,000 | 1,569 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,735,000 | 2,430 |
| 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 | $10,735,000 | 1,638 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,942,000 | 3,024 |
| 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 | $7,942,000 | 2,117 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,465,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $5,657,000 | 1,542 |
| Collection in domestic offices | $4,500,000 | 1,107 |
| Currency and coin in domestic offices | $1,157,000 | 2,808 |
| Balances due from depository institutions in U.S. | $933,000 | 5,554 |
| 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 | $3,875,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,465,000 | 1,530 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,236,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $5,082,000 | 2,158 |
| Collection in domestic offices | $2,457,000 | 1,434 |
| Currency and coin in domestic offices | $2,625,000 | 2,448 |
| Balances due from depository institutions in U.S. | $866,000 | 5,709 |
| 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 | $1,288,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,236,000 | 2,362 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,028,000 | 5,952 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 4,018 |
| Collection in domestic offices | $466,000 | 3,757 |
| Currency and coin in domestic offices | $1,195,000 | 2,497 |
| Balances due from depository institutions in U.S. | $1,367,000 | 5,045 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,028,000 | 4,647 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,999,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $5,248,000 | 1,679 |
| Collection in domestic offices | $3,892,000 | 1,226 |
| Currency and coin in domestic offices | $1,356,000 | 2,423 |
| Balances due from depository institutions in U.S. | $1,199,000 | 5,134 |
| 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 | $2,552,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,999,000 | 1,706 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,913,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,928 |
| Collection in domestic offices | $3,577,000 | 1,433 |
| Currency and coin in domestic offices | $1,189,000 | 2,795 |
| Balances due from depository institutions in U.S. | $2,696,000 | 2,818 |
| 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 | $1,451,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,913,000 | 1,842 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,582,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $5,688,000 | 1,667 |
| Collection in domestic offices | $4,610,000 | 1,224 |
| Currency and coin in domestic offices | $1,078,000 | 2,878 |
| Balances due from depository institutions in U.S. | $3,603,000 | 2,176 |
| 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 | $1,291,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,582,000 | 1,586 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,050,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $5,504,000 | 1,678 |
| Collection in domestic offices | $3,789,000 | 1,411 |
| Currency and coin in domestic offices | $1,715,000 | 1,813 |
| Balances due from depository institutions in U.S. | $3,601,000 | 2,055 |
| 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 | $1,945,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,050,000 | 1,487 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,529,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $6,079,000 | 1,433 |
| Collection in domestic offices | $4,074,000 | 1,164 |
| Currency and coin in domestic offices | $2,005,000 | 1,369 |
| Balances due from depository institutions in U.S. | $2,493,000 | 3,574 |
| 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 | $2,957,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,529,000 | 1,380 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,271,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $7,543,000 | 1,356 |
| Collection in domestic offices | $4,909,000 | 1,178 |
| Currency and coin in domestic offices | $2,634,000 | 1,017 |
| Balances due from depository institutions in U.S. | $2,046,000 | 5,011 |
| 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 | $2,682,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,271,000 | 1,467 |