Home > Bank Five Nine > Cash and Balances Due
Bank Five Nine, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,820,000 | 1,294 |
| 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 | $33,037,000 | 358 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,164,000 | 2,254 |
| 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 | $13,126,000 | 860 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,067,000 | 2,150 |
| 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 | $14,009,000 | 829 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,460,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,452,000 | 982 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,861,000 | 2,029 |
| 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 | $16,410,000 | 767 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,598,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,693,000 | 985 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,727,000 | 2,587 |
| 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 | $13,502,000 | 963 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,678,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,384,000 | 884 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,604,000 | 620 |
| 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 | $17,119,000 | 725 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,742,000 | 570 |
| 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 | $18,528,000 | 768 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $271,630,000 | 487 |
| 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 | $16,296,000 | 855 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,841,000 | 606 |
| 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 | $14,269,000 | 961 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,604,000 | 523 |
| 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 | $22,900,000 | 593 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,192,000 | 490 |
| 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 | $16,020,000 | 788 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,618,000 | 891 |
| 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 | $14,818,000 | 856 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,371,000 | 892 |
| 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 | $13,938,000 | 847 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,868,000 | 2,346 |
| 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 | $14,359,000 | 785 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,434,000 | 863 |
| 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 | $13,197,000 | 901 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,757,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 967 |
| Collection in domestic offices | $83,000 | 879 |
| Currency and coin in domestic offices | $2,365,000 | 816 |
| Balances due from depository institutions in U.S. | $10,073,000 | 580 |
| 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 | $29,235,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,189,000 | 883 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,192,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 978 |
| Collection in domestic offices | $90,000 | 885 |
| Currency and coin in domestic offices | $2,411,000 | 822 |
| Balances due from depository institutions in U.S. | $12,297,000 | 508 |
| 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 | $19,394,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,972,000 | 886 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,214,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 962 |
| Collection in domestic offices | $66,000 | 920 |
| Currency and coin in domestic offices | $3,299,000 | 758 |
| Balances due from depository institutions in U.S. | $16,084,000 | 415 |
| 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 | $4,766,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,874,000 | 673 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,639,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 1,010 |
| Collection in domestic offices | $153,000 | 888 |
| Currency and coin in domestic offices | $2,341,000 | 853 |
| Balances due from depository institutions in U.S. | $13,368,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,777,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,380,000 | 864 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,969,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,009 |
| Collection in domestic offices | $19,000 | 965 |
| Currency and coin in domestic offices | $2,541,000 | 832 |
| Balances due from depository institutions in U.S. | $13,405,000 | 470 |
| 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 | $1,003,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,481,000 | 756 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,277,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $2,363,000 | 1,023 |
| Collection in domestic offices | $48,000 | 930 |
| Currency and coin in domestic offices | $2,315,000 | 862 |
| Balances due from depository institutions in U.S. | $10,590,000 | 560 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,324,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,414,000 | 894 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,991,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 1,622 |
| Collection in domestic offices | $49,000 | 1,479 |
| Currency and coin in domestic offices | $2,507,000 | 1,244 |
| Balances due from depository institutions in U.S. | $23,813,000 | 416 |
| 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 | $622,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,454,000 | 497 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,006,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,073 |
| Collection in domestic offices | $46,000 | 974 |
| Currency and coin in domestic offices | $2,323,000 | 880 |
| Balances due from depository institutions in U.S. | $11,069,000 | 553 |
| 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 | $1,568,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,379,000 | 978 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,774,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 1,634 |
| Collection in domestic offices | $133,000 | 1,422 |
| Currency and coin in domestic offices | $2,372,000 | 1,271 |
| Balances due from depository institutions in U.S. | $13,312,000 | 678 |
| 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 | $957,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,698,000 | 844 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,719,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,130 |
| Collection in domestic offices | $97,000 | 996 |
| Currency and coin in domestic offices | $2,285,000 | 936 |
| Balances due from depository institutions in U.S. | $11,536,000 | 571 |
| 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 | $1,801,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,882,000 | 967 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,628,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,689 |
| Collection in domestic offices | $104,000 | 1,478 |
| Currency and coin in domestic offices | $2,322,000 | 1,343 |
| Balances due from depository institutions in U.S. | $13,376,000 | 713 |
| 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 | $2,826,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,390,000 | 863 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,412,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,664 |
| Collection in domestic offices | $96,000 | 1,491 |
| Currency and coin in domestic offices | $2,321,000 | 1,293 |
| Balances due from depository institutions in U.S. | $11,271,000 | 869 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,723,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,269,000 | 1,054 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,115,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 1,746 |
| Collection in domestic offices | $62,000 | 1,530 |
| Currency and coin in domestic offices | $2,255,000 | 1,420 |
| Balances due from depository institutions in U.S. | $9,929,000 | 934 |
| 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 | $869,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,986,000 | 1,155 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,626,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,736 |
| Collection in domestic offices | $47,000 | 1,577 |
| Currency and coin in domestic offices | $2,255,000 | 1,406 |
| Balances due from depository institutions in U.S. | $9,809,000 | 894 |
| 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 | $1,514,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,758,000 | 1,154 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,691,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 1,389 |
| Collection in domestic offices | $64,000 | 1,530 |
| Currency and coin in domestic offices | $3,603,000 | 890 |
| Balances due from depository institutions in U.S. | $13,427,000 | 682 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,597,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,781,000 | 766 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,887,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 1,500 |
| Collection in domestic offices | $96,000 | 1,532 |
| Currency and coin in domestic offices | $3,244,000 | 1,027 |
| Balances due from depository institutions in U.S. | $10,604,000 | 830 |
| 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 | $6,943,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,620,000 | 969 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,747,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,561 |
| Collection in domestic offices | $48,000 | 1,585 |
| Currency and coin in domestic offices | $3,095,000 | 1,053 |
| Balances due from depository institutions in U.S. | $10,338,000 | 820 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,266,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,234,000 | 1,058 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,137,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,606 |
| Collection in domestic offices | $91,000 | 1,566 |
| Currency and coin in domestic offices | $2,871,000 | 1,129 |
| Balances due from depository institutions in U.S. | $17,723,000 | 554 |
| 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 | $4,453,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,829,000 | 632 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,327,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 1,492 |
| Collection in domestic offices | $71,000 | 1,575 |
| Currency and coin in domestic offices | $3,350,000 | 1,013 |
| Balances due from depository institutions in U.S. | $10,313,000 | 824 |
| 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 | $593,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,344,000 | 904 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,861,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,579 |
| Collection in domestic offices | $62,000 | 1,597 |
| Currency and coin in domestic offices | $2,973,000 | 1,073 |
| Balances due from depository institutions in U.S. | $11,568,000 | 734 |
| 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 | $1,258,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,681,000 | 839 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,653,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,699 |
| Collection in domestic offices | $37,000 | 1,626 |
| Currency and coin in domestic offices | $2,600,000 | 1,204 |
| Balances due from depository institutions in U.S. | $15,682,000 | 597 |
| 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 | $11,335,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,128,000 | 805 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,157,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 1,639 |
| Collection in domestic offices | $19,000 | 1,669 |
| Currency and coin in domestic offices | $2,797,000 | 1,123 |
| Balances due from depository institutions in U.S. | $14,428,000 | 657 |
| 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 | $7,913,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,227,000 | 852 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,593,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $3,138,000 | 1,574 |
| Collection in domestic offices | $56,000 | 1,604 |
| Currency and coin in domestic offices | $3,082,000 | 1,079 |
| Balances due from depository institutions in U.S. | $13,495,000 | 656 |
| 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 | $41,961,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,632,000 | 830 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,051,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,665 |
| Collection in domestic offices | $59,000 | 1,600 |
| Currency and coin in domestic offices | $2,656,000 | 1,166 |
| Balances due from depository institutions in U.S. | $18,938,000 | 498 |
| 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 | $32,398,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,337,000 | 793 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,215,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,753 |
| Collection in domestic offices | $95,000 | 1,552 |
| Currency and coin in domestic offices | $2,098,000 | 1,357 |
| Balances due from depository institutions in U.S. | $16,417,000 | 562 |
| 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 | $24,606,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,583,000 | 863 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,527,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $1,974,000 | 1,798 |
| Collection in domestic offices | $43,000 | 1,613 |
| Currency and coin in domestic offices | $1,931,000 | 1,439 |
| Balances due from depository institutions in U.S. | $14,688,000 | 641 |
| 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 | $36,865,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,453,000 | 1,004 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,163,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 1,652 |
| Collection in domestic offices | $17,000 | 1,668 |
| Currency and coin in domestic offices | $2,700,000 | 1,182 |
| Balances due from depository institutions in U.S. | $42,037,000 | 260 |
| 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 | $43,409,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,748,000 | 339 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,131,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $3,336,000 | 1,459 |
| Collection in domestic offices | $541,000 | 1,364 |
| Currency and coin in domestic offices | $2,795,000 | 1,092 |
| Balances due from depository institutions in U.S. | $22,783,000 | 425 |
| 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 | $40,013,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,653,000 | 454 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,731,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 1,430 |
| Collection in domestic offices | $913,000 | 1,299 |
| Currency and coin in domestic offices | $2,504,000 | 1,185 |
| Balances due from depository institutions in U.S. | $26,469,000 | 374 |
| 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 | $11,844,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,093,000 | 409 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 4,655 |
| By balance type: | ||
| Cash items in process of collection | $4,714,000 | 1,181 |
| Collection in domestic offices | $2,308,000 | 1,094 |
| Currency and coin in domestic offices | $2,406,000 | 1,212 |
| Balances due from depository institutions in U.S. | $3,800,000 | 1,549 |
| 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 | $130,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,182,000 | 1,646 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,126,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,778 |
| Collection in domestic offices | $908,000 | 1,141 |
| Currency and coin in domestic offices | $1,676,000 | 1,441 |
| Balances due from depository institutions in U.S. | $31,209,000 | 376 |
| 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 | $334,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,221,000 | 370 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,197,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,669 |
| Collection in domestic offices | $656,000 | 1,148 |
| Currency and coin in domestic offices | $2,226,000 | 1,158 |
| Balances due from depository institutions in U.S. | $6,059,000 | 1,377 |
| 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 | $256,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,436,000 | 1,569 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 4,510 |
| By balance type: | ||
| Cash items in process of collection | $5,092,000 | 1,218 |
| Collection in domestic offices | $3,426,000 | 776 |
| Currency and coin in domestic offices | $1,666,000 | 1,454 |
| Balances due from depository institutions in U.S. | $2,336,000 | 1,936 |
| 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 | $192,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,143,000 | 1,806 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,665,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $4,623,000 | 1,267 |
| Collection in domestic offices | $3,014,000 | 769 |
| Currency and coin in domestic offices | $1,609,000 | 1,471 |
| Balances due from depository institutions in U.S. | $2,527,000 | 1,871 |
| 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 | $3,514,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,672,000 | 1,854 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,989,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $15,215,000 | 404 |
| Collection in domestic offices | $13,376,000 | 211 |
| Currency and coin in domestic offices | $1,839,000 | 1,337 |
| Balances due from depository institutions in U.S. | $2,623,000 | 1,789 |
| 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 | $46,151,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,394,000 | 585 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,684,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $5,017,000 | 1,212 |
| Collection in domestic offices | $3,449,000 | 747 |
| Currency and coin in domestic offices | $1,568,000 | 1,490 |
| Balances due from depository institutions in U.S. | $3,632,000 | 1,638 |
| 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 | $1,035,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 1,769 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,180,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $9,992,000 | 696 |
| Collection in domestic offices | $7,851,000 | 385 |
| Currency and coin in domestic offices | $2,141,000 | 1,279 |
| Balances due from depository institutions in U.S. | $1,852,000 | 1,963 |
| 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 | $17,335,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,689,000 | 1,152 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,035,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $4,902,000 | 1,234 |
| Collection in domestic offices | $2,997,000 | 792 |
| Currency and coin in domestic offices | $1,905,000 | 1,378 |
| Balances due from depository institutions in U.S. | $1,540,000 | 2,030 |
| 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 | $11,593,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,615,000 | 2,318 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,015,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $13,336,000 | 555 |
| Collection in domestic offices | $11,807,000 | 328 |
| Currency and coin in domestic offices | $1,529,000 | 1,501 |
| Balances due from depository institutions in U.S. | $492,000 | 2,355 |
| 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 | $18,187,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,252,000 | 919 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,492,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $4,390,000 | 1,386 |
| Collection in domestic offices | $2,524,000 | 915 |
| Currency and coin in domestic offices | $1,866,000 | 1,393 |
| Balances due from depository institutions in U.S. | $3,470,000 | 1,565 |
| 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 | $7,632,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,612,000 | 2,384 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,418,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $5,406,000 | 1,264 |
| Collection in domestic offices | $3,614,000 | 825 |
| Currency and coin in domestic offices | $1,792,000 | 1,431 |
| Balances due from depository institutions in U.S. | $3,057,000 | 1,640 |
| 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 | $7,955,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,501,000 | 1,933 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,889,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $5,233,000 | 1,260 |
| Collection in domestic offices | $3,555,000 | 787 |
| Currency and coin in domestic offices | $1,678,000 | 1,473 |
| Balances due from depository institutions in U.S. | $6,061,000 | 1,172 |
| 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 | $10,596,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 2,477 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,284,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $12,755,000 | 641 |
| Collection in domestic offices | $10,867,000 | 382 |
| Currency and coin in domestic offices | $1,888,000 | 1,397 |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,786 |
| 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 | $16,025,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,421,000 | 1,081 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,375,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $5,191,000 | 1,322 |
| Collection in domestic offices | $3,641,000 | 898 |
| Currency and coin in domestic offices | $1,550,000 | 1,468 |
| Balances due from depository institutions in U.S. | $1,184,000 | 1,805 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,442 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,503,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $8,169,000 | 1,062 |
| Collection in domestic offices | $6,518,000 | 741 |
| Currency and coin in domestic offices | $1,651,000 | 1,429 |
| Balances due from depository institutions in U.S. | $2,334,000 | 1,526 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,692 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,512,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $6,740,000 | 1,170 |
| Collection in domestic offices | $5,270,000 | 814 |
| Currency and coin in domestic offices | $1,470,000 | 1,522 |
| Balances due from depository institutions in U.S. | $3,773,000 | 1,326 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 2,019 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,699,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $15,305,000 | 616 |
| Collection in domestic offices | $13,614,000 | 406 |
| Currency and coin in domestic offices | $1,691,000 | 1,448 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,642 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,085,000 | 926 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,106,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $7,628,000 | 1,006 |
| Collection in domestic offices | $6,533,000 | 644 |
| Currency and coin in domestic offices | $1,095,000 | 1,594 |
| Balances due from depository institutions in U.S. | $3,477,000 | 1,200 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,967,000 | 1,583 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,599,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $6,313,000 | 1,204 |
| Collection in domestic offices | $4,855,000 | 845 |
| Currency and coin in domestic offices | $1,458,000 | 1,471 |
| Balances due from depository institutions in U.S. | $5,286,000 | 1,003 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,045,000 | 1,685 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,518,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $7,215,000 | 1,073 |
| Collection in domestic offices | $5,909,000 | 728 |
| Currency and coin in domestic offices | $1,306,000 | 1,545 |
| Balances due from depository institutions in U.S. | $6,304,000 | 912 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,573,000 | 1,554 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,387,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $15,550,000 | 642 |
| Collection in domestic offices | $13,967,000 | 421 |
| Currency and coin in domestic offices | $1,583,000 | 1,442 |
| Balances due from depository institutions in U.S. | $19,980,000 | 359 |
| 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 | $856,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,460,000 | 921 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,364,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $7,174,000 | 1,091 |
| Collection in domestic offices | $5,828,000 | 738 |
| Currency and coin in domestic offices | $1,346,000 | 1,475 |
| Balances due from depository institutions in U.S. | $5,888,000 | 941 |
| 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 | $2,302,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,976,000 | 1,543 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,307,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 2,152 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $1,503,000 | 1,429 |
| Balances due from depository institutions in U.S. | $2,098,000 | 1,465 |
| 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 | $7,702,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,471,000 | 1,781 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,734,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 2,243 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $1,358,000 | 1,512 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,685 |
| 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 | $7,788,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,519,000 | 1,698 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,023,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 2,070 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,828,000 | 1,354 |
| Balances due from depository institutions in U.S. | $930,000 | 1,890 |
| 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 | $21,265,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,484,000 | 735 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,838,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 2,138 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $1,518,000 | 1,414 |
| Balances due from depository institutions in U.S. | $3,428,000 | 1,264 |
| 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 | $6,890,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,870,000 | 1,931 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,639,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 1,931 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $1,745,000 | 1,298 |
| Balances due from depository institutions in U.S. | $1,123,000 | 1,546 |
| 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 | $19,770,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,904,000 | 727 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,548,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,035 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $1,311,000 | 1,383 |
| Balances due from depository institutions in U.S. | $1,289,000 | 1,478 |
| 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 | $8,947,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,701,000 | 1,436 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,748,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 1,863 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,584,000 | 1,241 |
| Balances due from depository institutions in U.S. | $589,000 | 1,646 |
| 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 | $18,575,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,580,000 | 698 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,338,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 1,929 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,398,000 | 1,301 |
| Balances due from depository institutions in U.S. | $1,332,000 | 1,424 |
| 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 | $7,608,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,581,000 | 1,707 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,925,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 1,831 |
| Collection in domestic offices | $105,000 | 1,093 |
| Currency and coin in domestic offices | $1,795,000 | 1,223 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,413 |
| 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 | $7,494,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,824,000 | 1,714 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,200,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 1,876 |
| Collection in domestic offices | $35,000 | 1,151 |
| Currency and coin in domestic offices | $1,735,000 | 1,229 |
| Balances due from depository institutions in U.S. | $2,815,000 | 1,216 |
| 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 | $6,615,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,814,000 | 1,811 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,540,000 | 741 |
| 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 | $17,701,000 | 970 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,696,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,888,000 | 1,611 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,444,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,316,000 | 1,681 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,275,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,703,000 | 1,645 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,388,000 | 651 |
| 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 | $14,962,000 | 1,190 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,537,000 | 1,141 |
| 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 | $9,997,000 | 1,682 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,433,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 4,347 |
| Collection in domestic offices | $29,000 | 5,446 |
| Currency and coin in domestic offices | $1,460,000 | 2,235 |
| Balances due from depository institutions in U.S. | $79,000 | 8,902 |
| 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 | $11,865,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,407,000 | 1,180 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,016,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 5,169 |
| Collection in domestic offices | $33,000 | 5,494 |
| Currency and coin in domestic offices | $1,726,000 | 3,558 |
| Balances due from depository institutions in U.S. | $210,000 | 8,367 |
| 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 | $6,047,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,016,000 | 2,116 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 4,252 |
| Collection in domestic offices | $42,000 | 5,652 |
| Currency and coin in domestic offices | $1,488,000 | 1,981 |
| Balances due from depository institutions in U.S. | $2,055,000 | 3,827 |
| 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 | $4,823,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,408,000 | 1,862 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,464,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 3,987 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $1,832,000 | 1,740 |
| Balances due from depository institutions in U.S. | $6,210,000 | 1,193 |
| 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 | $412,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,433,000 | 1,820 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,229,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 4,887 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,490,000 | 2,253 |
| Balances due from depository institutions in U.S. | $3,739,000 | 2,052 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,185,000 | 3,093 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,121,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 5,672 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,142,000 | 2,724 |
| Balances due from depository institutions in U.S. | $3,978,000 | 1,951 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,121,000 | 3,107 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,638,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 6,251 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,011,000 | 3,075 |
| Balances due from depository institutions in U.S. | $4,624,000 | 1,531 |
| 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 | $5,638,000 | 2,825 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,479,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 7,092 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $774,000 | 3,669 |
| Balances due from depository institutions in U.S. | $3,699,000 | 2,350 |
| 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 | $4,479,000 | 3,395 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,385,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 6,957 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $842,000 | 3,233 |
| Balances due from depository institutions in U.S. | $4,542,000 | 2,113 |
| 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 | $5,385,000 | 3,193 |