Home > The Granville National Bank > Cash and Balances Due
The Granville National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 4,154 |
| 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 | $3,518,000 | 2,644 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,055,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,288,000 | 3,182 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,304,000 | 2,686 |
| 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 | $4,047,000 | 2,412 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,842,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,360,000 | 3,211 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,745,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,019,000 | 3,530 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,979,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,229,000 | 3,390 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,424,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,793,000 | 3,163 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,525,000 | 3,044 |
| 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 | $3,950,000 | 2,725 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,272,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,456,000 | 2,472 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,401,000 | 3,133 |
| 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 | $3,812,000 | 2,855 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,320,000 | 2,995 |
| 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 | $5,258,000 | 2,328 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,985,000 | 2,806 |
| 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 | $7,690,000 | 1,733 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,880,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,600,000 | 2,013 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,520,000 | 2,724 |
| 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 | $5,243,000 | 2,225 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,721,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 1,900 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,974,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,842,000 | 3,161 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,351,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,663,000 | 3,297 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,321,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,987,000 | 3,145 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,165,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,738,000 | 3,180 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,580,000 | 2,567 |
| 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 | $3,171,000 | 2,895 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,806,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 3,441 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,784,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,304,000 | 3,584 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,537,000 | 2,602 |
| 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 | $3,180,000 | 3,019 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,255,000 | 2,982 |
| 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 | $2,840,000 | 3,206 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,982,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 1,997 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $919,000 | 1,874 |
| Balances due from depository institutions in U.S. | $10,503,000 | 843 |
| 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 | $560,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,006,000 | 3,414 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,475,000 | 2,995 |
| 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 | $3,790,000 | 2,745 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,536,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 2,001 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,018,000 | 1,847 |
| Balances due from depository institutions in U.S. | $9,486,000 | 916 |
| 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 | $1,032,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 2,971 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,271,000 | 2,818 |
| 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 | $6,163,000 | 1,853 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,896,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 2,102 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $909,000 | 1,966 |
| Balances due from depository institutions in U.S. | $11,043,000 | 842 |
| 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 | $1,944,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,489,000 | 2,637 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,686,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,079 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $912,000 | 1,933 |
| Balances due from depository institutions in U.S. | $11,104,000 | 884 |
| 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 | $2,670,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 2,820 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,112,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,042 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,155,000 | 1,880 |
| Balances due from depository institutions in U.S. | $11,356,000 | 840 |
| 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 | $2,601,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,678,000 | 2,924 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,951,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 2,113 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $932,000 | 1,973 |
| Balances due from depository institutions in U.S. | $12,760,000 | 728 |
| 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 | $2,259,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,357,000 | 2,514 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,067,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,206 |
| Collection in domestic offices | $60,000 | 1,534 |
| Currency and coin in domestic offices | $403,000 | 2,147 |
| Balances due from depository institutions in U.S. | $5,503,000 | 1,279 |
| 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 | $2,101,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,104,000 | 5,279 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,944,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,192 |
| Collection in domestic offices | $134,000 | 1,503 |
| Currency and coin in domestic offices | $443,000 | 2,154 |
| Balances due from depository institutions in U.S. | $5,311,000 | 1,290 |
| 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 | $2,056,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $900,000 | 5,519 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,149,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,179 |
| Collection in domestic offices | $278,000 | 1,452 |
| Currency and coin in domestic offices | $443,000 | 2,173 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,309 |
| 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 | $4,062,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,029,000 | 5,460 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,986,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,248 |
| Collection in domestic offices | $81,000 | 1,574 |
| Currency and coin in domestic offices | $445,000 | 2,189 |
| Balances due from depository institutions in U.S. | $5,417,000 | 1,328 |
| 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 | $5,043,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,161,000 | 5,361 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,520,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 2,138 |
| Collection in domestic offices | $375,000 | 1,434 |
| Currency and coin in domestic offices | $470,000 | 2,159 |
| Balances due from depository institutions in U.S. | $5,045,000 | 1,318 |
| 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 | $3,630,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,436,000 | 5,200 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,760,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,202 |
| Collection in domestic offices | $274,000 | 1,474 |
| Currency and coin in domestic offices | $429,000 | 2,193 |
| Balances due from depository institutions in U.S. | $4,985,000 | 1,329 |
| 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 | $4,072,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,453,000 | 5,150 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,818,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 2,158 |
| Collection in domestic offices | $490,000 | 1,425 |
| Currency and coin in domestic offices | $386,000 | 2,211 |
| Balances due from depository institutions in U.S. | $6,395,000 | 1,192 |
| 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 | $4,547,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,526,000 | 3,400 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,101,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 2,230 |
| Collection in domestic offices | $299,000 | 1,468 |
| Currency and coin in domestic offices | $382,000 | 2,234 |
| Balances due from depository institutions in U.S. | $7,185,000 | 1,124 |
| 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 | $4,235,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,216,000 | 3,030 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,313,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,249 |
| Collection in domestic offices | $97,000 | 1,570 |
| Currency and coin in domestic offices | $418,000 | 2,199 |
| Balances due from depository institutions in U.S. | $4,612,000 | 1,387 |
| 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 | $4,186,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,715,000 | 5,081 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,850,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,214 |
| Collection in domestic offices | $342,000 | 1,450 |
| Currency and coin in domestic offices | $315,000 | 2,246 |
| Balances due from depository institutions in U.S. | $3,239,000 | 1,637 |
| 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 | $7,954,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 5,725 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,658,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,135 |
| Collection in domestic offices | $409,000 | 1,430 |
| Currency and coin in domestic offices | $513,000 | 2,156 |
| Balances due from depository institutions in U.S. | $3,824,000 | 1,552 |
| 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 | $7,912,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,721,000 | 4,051 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,597,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 2,266 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $521,000 | 2,164 |
| Balances due from depository institutions in U.S. | $5,268,000 | 1,352 |
| 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 | $7,808,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,363,000 | 3,465 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,429,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 2,227 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $434,000 | 2,150 |
| Balances due from depository institutions in U.S. | $4,772,000 | 1,444 |
| 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 | $6,223,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,781,000 | 4,478 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,158,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,250 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $398,000 | 2,173 |
| Balances due from depository institutions in U.S. | $9,686,000 | 891 |
| 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 | $4,074,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,430,000 | 1,793 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,655,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 2,246 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $421,000 | 2,162 |
| Balances due from depository institutions in U.S. | $9,208,000 | 946 |
| 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 | $4,026,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,776,000 | 1,742 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,818,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 2,265 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $374,000 | 2,187 |
| Balances due from depository institutions in U.S. | $9,169,000 | 952 |
| 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 | $3,275,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,246,000 | 1,878 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,935,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,545 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $401,000 | 1,928 |
| Balances due from depository institutions in U.S. | $6,832,000 | 1,269 |
| 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 | $3,702,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,184,000 | 2,722 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,981,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,534 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $463,000 | 1,885 |
| Balances due from depository institutions in U.S. | $6,942,000 | 1,286 |
| 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 | $3,576,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 2,013 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,368,000 | 4,066 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,583 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $447,000 | 1,915 |
| Balances due from depository institutions in U.S. | $5,419,000 | 1,415 |
| 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 | $3,502,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,167,000 | 2,512 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,464,000 | 4,123 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 2,570 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $505,000 | 1,896 |
| Balances due from depository institutions in U.S. | $6,450,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,509,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,765,000 | 1,388 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,081,000 | 4,011 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 2,601 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $313,000 | 1,907 |
| Balances due from depository institutions in U.S. | $6,613,000 | 1,200 |
| 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 | $2,155,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,382,000 | 1,375 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,844,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,601 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $427,000 | 1,896 |
| Balances due from depository institutions in U.S. | $6,368,000 | 1,276 |
| U.S. branches of foreign banks | $6,368,000 | 45 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,049,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,046,000 | 1,556 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,841,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 2,615 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $462,000 | 1,904 |
| Balances due from depository institutions in U.S. | $4,472,000 | 1,501 |
| 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 | $1,907,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,944,000 | 2,191 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,486,000 | 4,755 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,670 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $445,000 | 1,955 |
| Balances due from depository institutions in U.S. | $4,488,000 | 1,469 |
| 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 | $1,553,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,036,000 | 3,169 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 6,092 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 2,637 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $406,000 | 1,912 |
| Balances due from depository institutions in U.S. | $3,075,000 | 1,625 |
| 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 | $94,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,678,000 | 4,661 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,893,000 | 6,263 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 2,656 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $402,000 | 1,927 |
| Balances due from depository institutions in U.S. | $2,450,000 | 1,745 |
| 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 | $41,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,996,000 | 5,222 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 6,469 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 2,674 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $479,000 | 1,930 |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,815 |
| 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 | $99,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,036,000 | 5,413 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,894,000 | 7,093 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,705 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $429,000 | 1,948 |
| Balances due from depository institutions in U.S. | $1,407,000 | 1,994 |
| 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 | $58,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,395,000 | 6,379 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,263,000 | 6,653 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,619 |
| Collection in domestic offices | $10,000 | 1,491 |
| Currency and coin in domestic offices | $454,000 | 1,870 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,731 |
| 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 | $94,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,059,000 | 5,535 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $935,000 | 7,782 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 2,592 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $514,000 | 1,850 |
| Balances due from depository institutions in U.S. | $360,000 | 2,206 |
| 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 | $61,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $929,000 | 7,116 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,205,000 | 7,591 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,690 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $390,000 | 1,912 |
| Balances due from depository institutions in U.S. | $773,000 | 1,999 |
| 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 | $42,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,000 | 6,817 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,317,000 | 7,459 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,635 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $535,000 | 1,877 |
| Balances due from depository institutions in U.S. | $687,000 | 2,051 |
| 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 | $95,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,000 | 6,611 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,000 | 7,802 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 2,570 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $477,000 | 1,822 |
| Balances due from depository institutions in U.S. | $404,000 | 2,097 |
| 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 | $126,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,003,000 | 7,211 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 7,296 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,526 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $554,000 | 1,786 |
| Balances due from depository institutions in U.S. | $665,000 | 1,926 |
| 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 | $44,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,257,000 | 6,544 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,190,000 | 7,484 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 2,592 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $517,000 | 1,831 |
| Balances due from depository institutions in U.S. | $601,000 | 1,999 |
| 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 | $72,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,185,000 | 6,764 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,008,000 | 7,735 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 2,594 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $513,000 | 1,833 |
| Balances due from depository institutions in U.S. | $447,000 | 2,102 |
| 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 | $48,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,005,000 | 7,078 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,262,000 | 7,583 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,556 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $454,000 | 1,787 |
| Balances due from depository institutions in U.S. | $729,000 | 1,889 |
| 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 | $79,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,000 | 6,939 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,212,000 | 7,494 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,518 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $535,000 | 1,759 |
| Balances due from depository institutions in U.S. | $568,000 | 1,984 |
| 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 | $109,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,208,000 | 6,781 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,109,000 | 7,765 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,590 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $449,000 | 1,805 |
| Balances due from depository institutions in U.S. | $592,000 | 1,977 |
| 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 | $68,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,000 | 7,087 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,094,000 | 7,780 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,731 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $442,000 | 1,923 |
| Balances due from depository institutions in U.S. | $613,000 | 2,105 |
| 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 | $39,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,082,000 | 7,126 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,696,000 | 7,193 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,623 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $468,000 | 1,825 |
| Balances due from depository institutions in U.S. | $1,171,000 | 1,791 |
| 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 | $57,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,688,000 | 6,331 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,389,000 | 7,557 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 6,702 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,895,000 | 6,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,873,000 | 5,888 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,475,000 | 7,403 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,448,000 | 6,525 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 7,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,806,000 | 6,102 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,605,000 | 7,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,583,000 | 6,487 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,719,000 | 7,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,696,000 | 6,390 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 7,830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 6,917 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 7,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,566,000 | 6,865 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,180,000 | 8,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,166,000 | 7,523 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,432,000 | 8,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,432,000 | 7,196 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,215,000 | 8,372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,207,000 | 7,535 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,508,000 | 8,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 7,129 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $731,000 | 9,171 |
| 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 | $718,000 | 8,609 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $733,000 | 9,212 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 7,901 |
| Collection in domestic offices | $87,000 | 4,695 |
| Currency and coin in domestic offices | $248,000 | 6,862 |
| Balances due from depository institutions in U.S. | $398,000 | 7,313 |
| 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 | $726,000 | 8,577 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $812,000 | 9,512 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,410 |
| Collection in domestic offices | $81,000 | 4,815 |
| Currency and coin in domestic offices | $409,000 | 7,285 |
| Balances due from depository institutions in U.S. | $322,000 | 7,815 |
| 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 | $807,000 | 8,987 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,099,000 | 9,107 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 7,719 |
| Collection in domestic offices | $167,000 | 4,598 |
| Currency and coin in domestic offices | $262,000 | 6,842 |
| Balances due from depository institutions in U.S. | $670,000 | 6,959 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,095,000 | 8,114 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $757,000 | 10,000 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 8,713 |
| Collection in domestic offices | $42,000 | 5,979 |
| Currency and coin in domestic offices | $262,000 | 7,163 |
| Balances due from depository institutions in U.S. | $453,000 | 7,707 |
| 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 | $757,000 | 9,188 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $946,000 | 10,101 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 9,020 |
| Collection in domestic offices | $56,000 | 6,098 |
| Currency and coin in domestic offices | $263,000 | 7,426 |
| Balances due from depository institutions in U.S. | $627,000 | 7,316 |
| 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 | $946,000 | 9,169 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $727,000 | 11,055 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 9,313 |
| Collection in domestic offices | $68,000 | 6,137 |
| Currency and coin in domestic offices | $237,000 | 7,803 |
| Balances due from depository institutions in U.S. | $422,000 | 8,618 |
| 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 | $727,000 | 10,087 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,219,000 | 10,183 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 8,960 |
| Collection in domestic offices | $126,000 | 5,851 |
| Currency and coin in domestic offices | $289,000 | 7,495 |
| Balances due from depository institutions in U.S. | $804,000 | 7,205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 8,945 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $808,000 | 12,196 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 10,080 |
| Collection in domestic offices | $55,000 | 6,914 |
| Currency and coin in domestic offices | $251,000 | 8,033 |
| Balances due from depository institutions in U.S. | $502,000 | 9,647 |
| 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 | $808,000 | 10,776 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $903,000 | 12,653 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 10,616 |
| Collection in domestic offices | $86,000 | 6,649 |
| Currency and coin in domestic offices | $192,000 | 8,879 |
| Balances due from depository institutions in U.S. | $625,000 | 9,765 |
| 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 | $903,000 | 11,073 |