Home > Vision Bank > Cash and Balances Due
Vision Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,235,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $16,532,000 | 368 |
| Collection in domestic offices | $9,077,000 | 324 |
| Currency and coin in domestic offices | $7,455,000 | 344 |
| Balances due from depository institutions in U.S. | $2,785,000 | 695 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $918,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,532,000 | 714 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,835,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $14,055,000 | 401 |
| Collection in domestic offices | $6,600,000 | 376 |
| Currency and coin in domestic offices | $7,455,000 | 351 |
| Balances due from depository institutions in U.S. | $2,209,000 | 729 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $571,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,055,000 | 803 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,907,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $17,865,000 | 355 |
| Collection in domestic offices | $8,196,000 | 360 |
| Currency and coin in domestic offices | $9,669,000 | 309 |
| Balances due from depository institutions in U.S. | $6,525,000 | 535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $517,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,865,000 | 661 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,103,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $14,377,000 | 390 |
| Collection in domestic offices | $6,095,000 | 387 |
| Currency and coin in domestic offices | $8,282,000 | 341 |
| Balances due from depository institutions in U.S. | $652,000 | 856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,376,000 | 787 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,639,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $15,295,000 | 387 |
| Collection in domestic offices | $6,490,000 | 400 |
| Currency and coin in domestic offices | $8,805,000 | 336 |
| Balances due from depository institutions in U.S. | $3,864,000 | 665 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $480,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,295,000 | 810 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,177,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $15,776,000 | 387 |
| Collection in domestic offices | $7,584,000 | 384 |
| Currency and coin in domestic offices | $8,192,000 | 345 |
| Balances due from depository institutions in U.S. | $2,212,000 | 753 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $189,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,776,000 | 791 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,965,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $10,163,000 | 495 |
| Collection in domestic offices | $4,111,000 | 480 |
| Currency and coin in domestic offices | $6,052,000 | 417 |
| Balances due from depository institutions in U.S. | $8,694,000 | 509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $109,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,162,000 | 1,265 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,089,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $13,232,000 | 425 |
| Collection in domestic offices | $4,000,000 | 453 |
| Currency and coin in domestic offices | $9,232,000 | 340 |
| Balances due from depository institutions in U.S. | $17,562,000 | 404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,296,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,231,000 | 1,045 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,159,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $11,208,000 | 418 |
| Collection in domestic offices | $5,049,000 | 377 |
| Currency and coin in domestic offices | $6,159,000 | 399 |
| Balances due from depository institutions in U.S. | $17,820,000 | 402 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,132,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,208,000 | 1,125 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,298,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $14,222,000 | 427 |
| Collection in domestic offices | $6,880,000 | 397 |
| Currency and coin in domestic offices | $7,342,000 | 382 |
| Balances due from depository institutions in U.S. | $16,158,000 | 441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,918,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,222,000 | 988 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,746,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $12,727,000 | 445 |
| Collection in domestic offices | $5,355,000 | 441 |
| Currency and coin in domestic offices | $7,372,000 | 387 |
| Balances due from depository institutions in U.S. | $15,273,000 | 472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,747,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,727,000 | 1,107 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,427,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $11,275,000 | 459 |
| Collection in domestic offices | $4,793,000 | 438 |
| Currency and coin in domestic offices | $6,482,000 | 416 |
| Balances due from depository institutions in U.S. | $15,463,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,690,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,274,000 | 1,214 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,410,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $11,182,000 | 475 |
| Collection in domestic offices | $4,879,000 | 470 |
| Currency and coin in domestic offices | $6,303,000 | 417 |
| Balances due from depository institutions in U.S. | $15,613,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,615,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,182,000 | 1,224 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,530,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $11,980,000 | 456 |
| Collection in domestic offices | $5,369,000 | 442 |
| Currency and coin in domestic offices | $6,611,000 | 408 |
| Balances due from depository institutions in U.S. | $15,197,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,353,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,980,000 | 1,040 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,509,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $11,256,000 | 484 |
| Collection in domestic offices | $3,243,000 | 530 |
| Currency and coin in domestic offices | $8,013,000 | 375 |
| Balances due from depository institutions in U.S. | $10,172,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,081,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,256,000 | 1,092 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,560,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $10,502,000 | 504 |
| Collection in domestic offices | $2,872,000 | 514 |
| Currency and coin in domestic offices | $7,630,000 | 433 |
| Balances due from depository institutions in U.S. | $10,032,000 | 544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,502,000 | 1,126 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,203,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $11,475,000 | 492 |
| Collection in domestic offices | $3,905,000 | 556 |
| Currency and coin in domestic offices | $7,570,000 | 394 |
| Balances due from depository institutions in U.S. | $5,088,000 | 700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $640,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 974 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,074,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $12,098,000 | 527 |
| Collection in domestic offices | $5,560,000 | 561 |
| Currency and coin in domestic offices | $6,538,000 | 411 |
| Balances due from depository institutions in U.S. | $2,859,000 | 836 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $117,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,098,000 | 995 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,830,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $9,883,000 | 618 |
| Collection in domestic offices | $3,592,000 | 669 |
| Currency and coin in domestic offices | $6,291,000 | 459 |
| Balances due from depository institutions in U.S. | $5,257,000 | 761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $690,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,883,000 | 1,095 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,489,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $12,909,000 | 512 |
| Collection in domestic offices | $5,038,000 | 578 |
| Currency and coin in domestic offices | $7,871,000 | 387 |
| Balances due from depository institutions in U.S. | $5,462,000 | 744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,908,000 | 821 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,557,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $11,707,000 | 604 |
| Collection in domestic offices | $5,458,000 | 628 |
| Currency and coin in domestic offices | $6,249,000 | 487 |
| Balances due from depository institutions in U.S. | $1,759,000 | 1,022 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,708,000 | 1,019 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,816,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $10,252,000 | 613 |
| Collection in domestic offices | $3,640,000 | 691 |
| Currency and coin in domestic offices | $6,612,000 | 437 |
| Balances due from depository institutions in U.S. | $3,532,000 | 866 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,252,000 | 1,028 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,385,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $12,163,000 | 552 |
| Collection in domestic offices | $6,435,000 | 558 |
| Currency and coin in domestic offices | $5,728,000 | 489 |
| Balances due from depository institutions in U.S. | $5,130,000 | 753 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,163,000 | 905 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,793,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $12,023,000 | 503 |
| Collection in domestic offices | $4,198,000 | 595 |
| Currency and coin in domestic offices | $7,825,000 | 384 |
| Balances due from depository institutions in U.S. | $6,734,000 | 687 |
| 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 | $36,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,023,000 | 851 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,871,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $12,151,000 | 624 |
| Collection in domestic offices | $5,801,000 | 726 |
| Currency and coin in domestic offices | $6,350,000 | 506 |
| Balances due from depository institutions in U.S. | $5,684,000 | 1,234 |
| 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 | $36,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,151,000 | 984 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,757,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $9,379,000 | 628 |
| Collection in domestic offices | $4,080,000 | 651 |
| Currency and coin in domestic offices | $5,299,000 | 513 |
| Balances due from depository institutions in U.S. | $5,335,000 | 806 |
| 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 | $43,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,379,000 | 1,207 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,908,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $9,470,000 | 748 |
| Collection in domestic offices | $4,603,000 | 796 |
| Currency and coin in domestic offices | $4,867,000 | 619 |
| Balances due from depository institutions in U.S. | $5,173,000 | 1,308 |
| 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 | $265,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,470,000 | 1,237 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,784,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $8,804,000 | 656 |
| Collection in domestic offices | $3,782,000 | 668 |
| Currency and coin in domestic offices | $5,022,000 | 549 |
| Balances due from depository institutions in U.S. | $5,955,000 | 829 |
| 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 | $25,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,804,000 | 1,309 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,156,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $10,230,000 | 685 |
| Collection in domestic offices | $4,617,000 | 793 |
| Currency and coin in domestic offices | $5,613,000 | 561 |
| Balances due from depository institutions in U.S. | $6,864,000 | 1,175 |
| 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 | $62,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,230,000 | 1,169 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,283,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $9,103,000 | 751 |
| Collection in domestic offices | $4,561,000 | 779 |
| Currency and coin in domestic offices | $4,542,000 | 666 |
| Balances due from depository institutions in U.S. | $138,000 | 2,307 |
| 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 | $42,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,103,000 | 1,316 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,035,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $10,551,000 | 640 |
| Collection in domestic offices | $5,254,000 | 633 |
| Currency and coin in domestic offices | $5,297,000 | 627 |
| Balances due from depository institutions in U.S. | $6,459,000 | 1,236 |
| 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 | $25,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,551,000 | 1,085 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,151,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $9,183,000 | 695 |
| Collection in domestic offices | $3,124,000 | 852 |
| Currency and coin in domestic offices | $6,059,000 | 549 |
| Balances due from depository institutions in U.S. | $5,943,000 | 1,252 |
| 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 | $25,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,183,000 | 1,234 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,466,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $14,182,000 | 492 |
| Collection in domestic offices | $7,125,000 | 507 |
| Currency and coin in domestic offices | $7,057,000 | 464 |
| Balances due from depository institutions in U.S. | $6,239,000 | 1,189 |
| 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 | $45,000 | 2,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,182,000 | 811 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,264,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $10,495,000 | 619 |
| Collection in domestic offices | $3,406,000 | 850 |
| Currency and coin in domestic offices | $7,089,000 | 481 |
| Balances due from depository institutions in U.S. | $5,743,000 | 1,247 |
| 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 | $25,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,496,000 | 1,086 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,179,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $14,668,000 | 487 |
| Collection in domestic offices | $7,220,000 | 537 |
| Currency and coin in domestic offices | $7,448,000 | 451 |
| Balances due from depository institutions in U.S. | $5,474,000 | 1,293 |
| 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 | $36,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,669,000 | 796 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,275,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $11,117,000 | 623 |
| Collection in domestic offices | $3,552,000 | 892 |
| Currency and coin in domestic offices | $7,565,000 | 443 |
| Balances due from depository institutions in U.S. | $5,128,000 | 1,373 |
| 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 | $30,000 | 2,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,117,000 | 1,078 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,284,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $10,947,000 | 653 |
| Collection in domestic offices | $3,060,000 | 976 |
| Currency and coin in domestic offices | $7,887,000 | 432 |
| Balances due from depository institutions in U.S. | $5,301,000 | 1,278 |
| 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 | $36,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,947,000 | 1,131 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,470,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $12,058,000 | 574 |
| Collection in domestic offices | $4,202,000 | 820 |
| Currency and coin in domestic offices | $7,856,000 | 416 |
| Balances due from depository institutions in U.S. | $3,388,000 | 1,584 |
| 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 | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,057,000 | 967 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,524,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $12,381,000 | 666 |
| Collection in domestic offices | $6,804,000 | 725 |
| Currency and coin in domestic offices | $5,577,000 | 563 |
| Balances due from depository institutions in U.S. | $6,061,000 | 1,232 |
| 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 | $82,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,381,000 | 1,108 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,690,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $10,161,000 | 749 |
| Collection in domestic offices | $5,414,000 | 812 |
| Currency and coin in domestic offices | $4,747,000 | 654 |
| Balances due from depository institutions in U.S. | $5,482,000 | 1,311 |
| 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 | $48,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,161,000 | 1,339 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,745,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $13,183,000 | 568 |
| Collection in domestic offices | $5,138,000 | 746 |
| Currency and coin in domestic offices | $8,045,000 | 413 |
| Balances due from depository institutions in U.S. | $5,526,000 | 1,256 |
| 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 | $36,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,183,000 | 943 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,814,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $11,496,000 | 695 |
| Collection in domestic offices | $6,327,000 | 762 |
| Currency and coin in domestic offices | $5,169,000 | 599 |
| Balances due from depository institutions in U.S. | $6,205,000 | 1,194 |
| 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 | $112,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,496,000 | 1,181 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,276,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $10,349,000 | 659 |
| Collection in domestic offices | $5,918,000 | 661 |
| Currency and coin in domestic offices | $4,431,000 | 674 |
| Balances due from depository institutions in U.S. | $5,699,000 | 1,271 |
| 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 | $22,228,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,394,000 | 752 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,569,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $8,387,000 | 724 |
| Collection in domestic offices | $4,201,000 | 720 |
| Currency and coin in domestic offices | $4,186,000 | 702 |
| Balances due from depository institutions in U.S. | $6,984,000 | 1,151 |
| 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 | $38,198,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,213,000 | 793 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,305,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $13,123,000 | 627 |
| Collection in domestic offices | $7,798,000 | 643 |
| Currency and coin in domestic offices | $5,325,000 | 609 |
| Balances due from depository institutions in U.S. | $7,995,000 | 1,078 |
| 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 | $18,187,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,270,000 | 369 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,343,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $8,369,000 | 797 |
| Collection in domestic offices | $4,994,000 | 724 |
| Currency and coin in domestic offices | $3,375,000 | 888 |
| Balances due from depository institutions in U.S. | $7,753,000 | 1,047 |
| 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 | $12,221,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,252,000 | 443 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,033,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $8,050,000 | 839 |
| Collection in domestic offices | $4,414,000 | 823 |
| Currency and coin in domestic offices | $3,636,000 | 813 |
| Balances due from depository institutions in U.S. | $7,948,000 | 1,048 |
| 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 | $34,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,546,000 | 944 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,786,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $6,451,000 | 950 |
| Collection in domestic offices | $3,007,000 | 974 |
| Currency and coin in domestic offices | $3,444,000 | 848 |
| Balances due from depository institutions in U.S. | $7,309,000 | 1,108 |
| 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 | $3,025,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,900,000 | 825 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,903,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $10,387,000 | 711 |
| Collection in domestic offices | $5,280,000 | 670 |
| Currency and coin in domestic offices | $5,107,000 | 534 |
| Balances due from depository institutions in U.S. | $11,481,000 | 890 |
| 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 | $7,034,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,772,000 | 543 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,219,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $7,691,000 | 890 |
| Collection in domestic offices | $4,173,000 | 733 |
| Currency and coin in domestic offices | $3,518,000 | 732 |
| Balances due from depository institutions in U.S. | $8,502,000 | 1,123 |
| 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 | $25,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,093,000 | 1,445 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,776,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $15,259,000 | 465 |
| Collection in domestic offices | $6,559,000 | 460 |
| Currency and coin in domestic offices | $8,700,000 | 345 |
| Balances due from depository institutions in U.S. | $13,385,000 | 816 |
| 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 | $9,132,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,539,000 | 570 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,555,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $10,312,000 | 629 |
| Collection in domestic offices | $4,749,000 | 541 |
| Currency and coin in domestic offices | $5,563,000 | 496 |
| Balances due from depository institutions in U.S. | $13,134,000 | 814 |
| 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 | $24,109,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,583,000 | 736 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,934,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $10,722,000 | 567 |
| Collection in domestic offices | $4,955,000 | 485 |
| Currency and coin in domestic offices | $5,767,000 | 457 |
| Balances due from depository institutions in U.S. | $12,127,000 | 799 |
| U.S. branches of foreign banks | $249,000 | 87 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $44,084,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,992,000 | 656 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,809,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $13,126,000 | 518 |
| Collection in domestic offices | $7,522,000 | 402 |
| Currency and coin in domestic offices | $5,604,000 | 497 |
| Balances due from depository institutions in U.S. | $11,623,000 | 864 |
| 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 | $28,060,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,388,000 | 622 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,200,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $12,387,000 | 560 |
| Collection in domestic offices | $3,456,000 | 758 |
| Currency and coin in domestic offices | $8,931,000 | 329 |
| Balances due from depository institutions in U.S. | $16,779,000 | 671 |
| 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 | $36,034,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,631,000 | 955 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,483,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $15,858,000 | 435 |
| Collection in domestic offices | $5,529,000 | 489 |
| Currency and coin in domestic offices | $10,329,000 | 267 |
| Balances due from depository institutions in U.S. | $3,600,000 | 1,622 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,113,000 | 721 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,058,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $13,276,000 | 557 |
| Collection in domestic offices | $6,526,000 | 520 |
| Currency and coin in domestic offices | $6,750,000 | 399 |
| Balances due from depository institutions in U.S. | $751,000 | 2,223 |
| 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 | $31,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,496,000 | 978 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,991,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $16,826,000 | 421 |
| Collection in domestic offices | $5,805,000 | 507 |
| Currency and coin in domestic offices | $11,021,000 | 254 |
| Balances due from depository institutions in U.S. | $9,139,000 | 901 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,225,000 | 698 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,343,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $12,698,000 | 594 |
| Collection in domestic offices | $4,712,000 | 676 |
| Currency and coin in domestic offices | $7,986,000 | 355 |
| Balances due from depository institutions in U.S. | $8,614,000 | 949 |
| 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 | $31,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,912,000 | 1,060 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,890,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $16,014,000 | 467 |
| Collection in domestic offices | $3,929,000 | 742 |
| Currency and coin in domestic offices | $12,085,000 | 236 |
| Balances due from depository institutions in U.S. | $841,000 | 2,180 |
| 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 | $34,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,559,000 | 806 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,499,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $15,260,000 | 549 |
| Collection in domestic offices | $3,946,000 | 807 |
| Currency and coin in domestic offices | $11,314,000 | 261 |
| Balances due from depository institutions in U.S. | $2,205,000 | 1,603 |
| 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 | $34,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,135,000 | 825 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,715,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $21,655,000 | 417 |
| Collection in domestic offices | $8,860,000 | 476 |
| Currency and coin in domestic offices | $12,795,000 | 222 |
| Balances due from depository institutions in U.S. | $6,032,000 | 963 |
| 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 | $28,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,418,000 | 635 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,916,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $13,765,000 | 683 |
| Collection in domestic offices | $5,816,000 | 816 |
| Currency and coin in domestic offices | $7,949,000 | 337 |
| Balances due from depository institutions in U.S. | $9,924,000 | 674 |
| 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 | $1,227,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,928,000 | 969 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,236,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $10,029,000 | 861 |
| Collection in domestic offices | $2,452,000 | 1,052 |
| Currency and coin in domestic offices | $7,577,000 | 357 |
| Balances due from depository institutions in U.S. | $29,078,000 | 273 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,130,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,222,000 | 937 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,132,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $17,137,000 | 572 |
| Collection in domestic offices | $7,295,000 | 646 |
| Currency and coin in domestic offices | $9,842,000 | 307 |
| Balances due from depository institutions in U.S. | $23,175,000 | 283 |
| 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 | $1,820,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,127,000 | 705 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,810,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $8,631,000 | 923 |
| Collection in domestic offices | $4,749,000 | 795 |
| Currency and coin in domestic offices | $3,882,000 | 657 |
| Balances due from depository institutions in U.S. | $9,786,000 | 591 |
| 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 | $1,393,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,815,000 | 1,170 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,219,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $11,421,000 | 775 |
| Collection in domestic offices | $6,886,000 | 676 |
| Currency and coin in domestic offices | $4,535,000 | 592 |
| Balances due from depository institutions in U.S. | $4,764,000 | 1,056 |
| 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 | $34,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,209,000 | 1,224 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,012,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $9,311,000 | 894 |
| Collection in domestic offices | $4,667,000 | 836 |
| Currency and coin in domestic offices | $4,644,000 | 576 |
| Balances due from depository institutions in U.S. | $699,000 | 1,966 |
| 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 | $2,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,978,000 | 1,485 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,701,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $10,634,000 | 874 |
| Collection in domestic offices | $5,040,000 | 826 |
| Currency and coin in domestic offices | $5,594,000 | 522 |
| Balances due from depository institutions in U.S. | $1,050,000 | 1,744 |
| 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 | $17,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,626,000 | 1,415 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $9,518,000 | 902 |
| Collection in domestic offices | $4,597,000 | 846 |
| Currency and coin in domestic offices | $4,921,000 | 524 |
| Balances due from depository institutions in U.S. | $842,000 | 1,837 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,349,000 | 1,480 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,738,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $12,484,000 | 779 |
| Collection in domestic offices | $6,699,000 | 726 |
| Currency and coin in domestic offices | $5,785,000 | 454 |
| Balances due from depository institutions in U.S. | $13,252,000 | 525 |
| 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 | $3,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,307,000 | 1,259 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,627,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $9,091,000 | 928 |
| Collection in domestic offices | $5,034,000 | 790 |
| Currency and coin in domestic offices | $4,057,000 | 642 |
| Balances due from depository institutions in U.S. | $9,758,000 | 660 |
| 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 | $777,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,158,000 | 1,413 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,240,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $12,825,000 | 754 |
| Collection in domestic offices | $6,850,000 | 683 |
| Currency and coin in domestic offices | $5,975,000 | 476 |
| Balances due from depository institutions in U.S. | $2,611,000 | 1,405 |
| 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 | $1,804,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,373,000 | 1,126 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,354,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $10,367,000 | 846 |
| Collection in domestic offices | $7,011,000 | 667 |
| Currency and coin in domestic offices | $3,356,000 | 763 |
| Balances due from depository institutions in U.S. | $2,464,000 | 1,438 |
| 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 | $1,523,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,482,000 | 1,354 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,113,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $10,958,000 | 781 |
| Collection in domestic offices | $6,769,000 | 618 |
| Currency and coin in domestic offices | $4,189,000 | 695 |
| Balances due from depository institutions in U.S. | $2,155,000 | 1,315 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,309,000 | 1,450 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,432,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $5,826,000 | 1,157 |
| Collection in domestic offices | $2,637,000 | 882 |
| Currency and coin in domestic offices | $3,189,000 | 869 |
| Balances due from depository institutions in U.S. | $2,686,000 | 1,227 |
| 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 | $920,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,513,000 | 2,053 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,380,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 932 |
| Collection in domestic offices | $3,686,000 | 755 |
| Currency and coin in domestic offices | $4,018,000 | 637 |
| Balances due from depository institutions in U.S. | $2,615,000 | 1,174 |
| 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 | $61,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,463,000 | 1,829 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,546,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $5,500,000 | 1,176 |
| Collection in domestic offices | $2,800,000 | 844 |
| Currency and coin in domestic offices | $2,700,000 | 963 |
| Balances due from depository institutions in U.S. | $2,670,000 | 1,192 |
| 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 | $376,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,480,000 | 2,436 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,736,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $8,720,000 | 926 |
| Collection in domestic offices | $3,586,000 | 784 |
| Currency and coin in domestic offices | $5,134,000 | 543 |
| Balances due from depository institutions in U.S. | $2,882,000 | 1,179 |
| 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 | $134,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,873,000 | 1,703 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,997,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $7,569,000 | 967 |
| Collection in domestic offices | $2,006,000 | 906 |
| Currency and coin in domestic offices | $5,563,000 | 495 |
| Balances due from depository institutions in U.S. | $2,357,000 | 1,284 |
| 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 | $71,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,898 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,888,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,308,000 | 1,897 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,066,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,238,000 | 1,876 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,223,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 2,248 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,966,000 | 1,965 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,864,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,474,000 | 2,078 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,282,000 | 1,984 |
| 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 | $7,605,000 | 2,211 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,310,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $6,266,000 | 1,408 |
| Collection in domestic offices | $3,912,000 | 1,247 |
| Currency and coin in domestic offices | $2,354,000 | 1,319 |
| Balances due from depository institutions in U.S. | $5,607,000 | 1,303 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,437,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,043,000 | 1,945 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $8,773,000 | 1,234 |
| Collection in domestic offices | $2,538,000 | 1,395 |
| Currency and coin in domestic offices | $6,235,000 | 941 |
| Balances due from depository institutions in U.S. | $518,000 | 6,952 |
| 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 | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,241,000 | 1,829 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,784,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | $5,715,000 | 1,480 |
| Collection in domestic offices | $2,839,000 | 1,545 |
| Currency and coin in domestic offices | $2,876,000 | 959 |
| Balances due from depository institutions in U.S. | $1,053,000 | 5,766 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,016,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,784,000 | 2,003 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,455,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 2,081 |
| Collection in domestic offices | $2,234,000 | 1,881 |
| Currency and coin in domestic offices | $1,892,000 | 1,688 |
| Balances due from depository institutions in U.S. | $456,000 | 7,691 |
| 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 | $873,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,455,000 | 2,783 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,809,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $5,015,000 | 1,850 |
| Collection in domestic offices | $3,324,000 | 1,531 |
| Currency and coin in domestic offices | $1,691,000 | 1,961 |
| Balances due from depository institutions in U.S. | $2,356,000 | 3,194 |
| 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 | $438,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,709,000 | 2,823 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,865,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $3,313,000 | 2,693 |
| Collection in domestic offices | $2,423,000 | 2,007 |
| Currency and coin in domestic offices | $890,000 | 3,454 |
| Balances due from depository institutions in U.S. | $696,000 | 7,372 |
| 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 | $856,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,468,000 | 3,521 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,402,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 1,897 |
| Collection in domestic offices | $3,867,000 | 1,384 |
| Currency and coin in domestic offices | $926,000 | 3,356 |
| Balances due from depository institutions in U.S. | $2,537,000 | 3,032 |
| 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 | $1,072,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,057,000 | 2,649 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,693,000 | 5,710 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 3,290 |
| Collection in domestic offices | $1,718,000 | 2,380 |
| Currency and coin in domestic offices | $700,000 | 4,031 |
| Balances due from depository institutions in U.S. | $396,000 | 10,194 |
| 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 | $879,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,494,000 | 4,340 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,872,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $3,967,000 | 2,294 |
| Collection in domestic offices | $3,005,000 | 1,727 |
| Currency and coin in domestic offices | $962,000 | 2,837 |
| Balances due from depository institutions in U.S. | $4,043,000 | 2,440 |
| 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 | $862,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 3,438 |