Home > Boelus State Bank > Cash and Balances Due
Boelus State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,552,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 850 |
| Collection in domestic offices | $666,000 | 567 |
| Currency and coin in domestic offices | $75,000 | 808 |
| Balances due from depository institutions in U.S. | $15,811,000 | 361 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,225,000 | 3,283 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,057,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 890 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $145,000 | 811 |
| Balances due from depository institutions in U.S. | $15,912,000 | 345 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,000 | 4,523 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,177,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 892 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $73,000 | 815 |
| Balances due from depository institutions in U.S. | $15,104,000 | 362 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,000 | 4,509 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,235,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 869 |
| Collection in domestic offices | $1,000 | 713 |
| Currency and coin in domestic offices | $103,000 | 834 |
| Balances due from depository institutions in U.S. | $15,131,000 | 363 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $820,000 | 4,248 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,389,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 870 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $92,000 | 834 |
| Balances due from depository institutions in U.S. | $14,297,000 | 382 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,082,000 | 4,131 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,467,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 879 |
| Collection in domestic offices | $3,000 | 714 |
| Currency and coin in domestic offices | $89,000 | 845 |
| Balances due from depository institutions in U.S. | $13,375,000 | 412 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $642,000 | 4,447 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,204,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 894 |
| Collection in domestic offices | $3,000 | 727 |
| Currency and coin in domestic offices | $88,000 | 858 |
| Balances due from depository institutions in U.S. | $13,113,000 | 423 |
| 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 | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,168,000 | 4,161 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,311,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 896 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $42,000 | 865 |
| Balances due from depository institutions in U.S. | $14,269,000 | 446 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $483,000 | 4,631 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,958,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 874 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $53,000 | 842 |
| Balances due from depository institutions in U.S. | $12,905,000 | 482 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,000 | 4,458 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,209,000 | 3,648 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 895 |
| Collection in domestic offices | $1,000 | 751 |
| Currency and coin in domestic offices | $115,000 | 863 |
| Balances due from depository institutions in U.S. | $13,093,000 | 498 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,659,000 | 3,951 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,964,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 903 |
| Collection in domestic offices | $13,000 | 724 |
| Currency and coin in domestic offices | $85,000 | 871 |
| Balances due from depository institutions in U.S. | $12,866,000 | 514 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,675,000 | 3,992 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,944,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 904 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $77,000 | 875 |
| Balances due from depository institutions in U.S. | $12,867,000 | 509 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,371,000 | 4,187 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,821,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 919 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $41,000 | 887 |
| Balances due from depository institutions in U.S. | $11,780,000 | 528 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,025,000 | 4,490 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,151,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 917 |
| Collection in domestic offices | $5,000 | 747 |
| Currency and coin in domestic offices | $87,000 | 888 |
| Balances due from depository institutions in U.S. | $11,059,000 | 552 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,154,000 | 4,399 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,900,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 928 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $92,000 | 896 |
| Balances due from depository institutions in U.S. | $9,808,000 | 586 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,097,000 | 4,444 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,711,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 935 |
| Collection in domestic offices | $15,000 | 744 |
| Currency and coin in domestic offices | $107,000 | 905 |
| Balances due from depository institutions in U.S. | $9,589,000 | 554 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $566,000 | 4,881 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,764,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 986 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $76,000 | 959 |
| Balances due from depository institutions in U.S. | $10,688,000 | 521 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,578,000 | 4,092 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 1,016 |
| Collection in domestic offices | $2,000 | 847 |
| Currency and coin in domestic offices | $46,000 | 988 |
| Balances due from depository institutions in U.S. | $6,077,000 | 685 |
| 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 | $3,167,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $979,000 | 4,669 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,455,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 1,144 |
| Collection in domestic offices | $7,000 | 950 |
| Currency and coin in domestic offices | $84,000 | 1,113 |
| Balances due from depository institutions in U.S. | $6,219,000 | 720 |
| 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 | $3,145,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,414,000 | 4,278 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,587,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 1,160 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $36,000 | 1,132 |
| Balances due from depository institutions in U.S. | $7,551,000 | 644 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,299,000 | 4,413 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,808,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 1,186 |
| Collection in domestic offices | $12,000 | 969 |
| Currency and coin in domestic offices | $77,000 | 1,158 |
| Balances due from depository institutions in U.S. | $6,719,000 | 683 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,094,000 | 4,704 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,049,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 1,194 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $61,000 | 1,165 |
| Balances due from depository institutions in U.S. | $7,988,000 | 626 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,627,000 | 4,172 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,405,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 1,198 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $80,000 | 1,164 |
| Balances due from depository institutions in U.S. | $7,325,000 | 645 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,405,000 | 4,478 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,569,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 1,221 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $48,000 | 1,194 |
| Balances due from depository institutions in U.S. | $8,521,000 | 624 |
| U.S. branches of foreign banks | $8,521,000 | 31 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,047,000 | 4,829 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,150,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 2,129 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $76,000 | 2,092 |
| Balances due from depository institutions in U.S. | $10,074,000 | 867 |
| U.S. branches of foreign banks | $10,074,000 | 52 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,169,000 | 4,861 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,715,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,921,000 | 3,325 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,624,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 2,183 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $83,000 | 2,146 |
| Balances due from depository institutions in U.S. | $8,541,000 | 974 |
| U.S. branches of foreign banks | $8,541,000 | 55 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000 | 3,738 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,175,000 | 4,105 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,581,000 | 3,628 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,081,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 2,287 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $46,000 | 2,253 |
| Balances due from depository institutions in U.S. | $7,035,000 | 1,160 |
| U.S. branches of foreign banks | $7,035,000 | 54 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,689,000 | 4,563 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,395,000 | 4,480 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 2,297 |
| Collection in domestic offices | $12,000 | 1,651 |
| Currency and coin in domestic offices | $44,000 | 2,263 |
| Balances due from depository institutions in U.S. | $6,338,000 | 1,267 |
| U.S. branches of foreign banks | $6,338,000 | 66 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,000 | 4,794 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,003,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 2,312 |
| Collection in domestic offices | $4,000 | 1,731 |
| Currency and coin in domestic offices | $47,000 | 2,281 |
| Balances due from depository institutions in U.S. | $6,952,000 | 1,178 |
| U.S. branches of foreign banks | $6,952,000 | 62 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,000 | 4,907 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,688,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 2,319 |
| Collection in domestic offices | $78,000 | 1,527 |
| Currency and coin in domestic offices | $56,000 | 2,295 |
| Balances due from depository institutions in U.S. | $6,554,000 | 1,184 |
| U.S. branches of foreign banks | $6,554,000 | 63 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,995,000 | 4,217 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,189,000 | 4,685 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,290 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $38,000 | 2,258 |
| Balances due from depository institutions in U.S. | $6,150,000 | 1,200 |
| U.S. branches of foreign banks | $6,150,000 | 54 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,496,000 | 3,962 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 4,989 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 2,311 |
| Collection in domestic offices | $23,000 | 1,627 |
| Currency and coin in domestic offices | $46,000 | 2,277 |
| Balances due from depository institutions in U.S. | $4,829,000 | 1,355 |
| U.S. branches of foreign banks | $4,829,000 | 64 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,005,000 | 5,382 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,630,000 | 4,489 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 2,334 |
| Collection in domestic offices | $35,000 | 1,604 |
| Currency and coin in domestic offices | $58,000 | 2,301 |
| Balances due from depository institutions in U.S. | $6,537,000 | 1,163 |
| U.S. branches of foreign banks | $6,537,000 | 64 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $939,000 | 5,565 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,343,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,352 |
| Collection in domestic offices | $19,000 | 1,676 |
| Currency and coin in domestic offices | $66,000 | 2,319 |
| Balances due from depository institutions in U.S. | $7,258,000 | 1,107 |
| U.S. branches of foreign banks | $7,258,000 | 60 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,153,000 | 5,372 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,813,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 2,328 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $34,000 | 2,293 |
| Balances due from depository institutions in U.S. | $5,779,000 | 1,215 |
| U.S. branches of foreign banks | $5,779,000 | 69 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $923,000 | 5,756 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,438,000 | 4,917 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 2,350 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $60,000 | 2,310 |
| Balances due from depository institutions in U.S. | $4,343,000 | 1,432 |
| U.S. branches of foreign banks | $4,343,000 | 76 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,035,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,148,000 | 5,515 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,557,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 2,351 |
| Collection in domestic offices | $7,000 | 1,741 |
| Currency and coin in domestic offices | $17,000 | 2,318 |
| Balances due from depository institutions in U.S. | $6,533,000 | 1,170 |
| U.S. branches of foreign banks | $6,533,000 | 63 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,267,000 | 5,514 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,043,000 | 4,845 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 2,368 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $57,000 | 2,333 |
| Balances due from depository institutions in U.S. | $6,983,000 | 1,143 |
| U.S. branches of foreign banks | $6,983,000 | 61 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 5,365 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,096,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,336 |
| Collection in domestic offices | $55,000 | 1,606 |
| Currency and coin in domestic offices | $92,000 | 2,308 |
| Balances due from depository institutions in U.S. | $5,854,000 | 1,206 |
| U.S. branches of foreign banks | $5,854,000 | 60 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,095,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,307,000 | 5,560 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,916,000 | 4,798 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 2,367 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $57,000 | 2,330 |
| Balances due from depository institutions in U.S. | $5,547,000 | 1,277 |
| U.S. branches of foreign banks | $5,547,000 | 66 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,313,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,426,000 | 5,497 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,812,000 | 4,574 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 2,373 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $90,000 | 2,331 |
| Balances due from depository institutions in U.S. | $6,408,000 | 1,178 |
| U.S. branches of foreign banks | $6,408,000 | 63 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,314,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,627,000 | 5,207 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,269,000 | 5,026 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 2,391 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $75,000 | 2,350 |
| Balances due from depository institutions in U.S. | $5,506,000 | 1,315 |
| U.S. branches of foreign banks | $5,506,000 | 76 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,688,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,783,000 | 4,982 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,751,000 | 5,240 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 2,317 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $62,000 | 2,278 |
| Balances due from depository institutions in U.S. | $5,105,000 | 1,386 |
| U.S. branches of foreign banks | $5,105,000 | 71 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,584,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,000 | 5,527 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,721,000 | 5,016 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 2,349 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $73,000 | 2,302 |
| Balances due from depository institutions in U.S. | $5,533,000 | 1,307 |
| U.S. branches of foreign banks | $5,533,000 | 72 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,115,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,435,000 | 5,657 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 4,890 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 2,356 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $82,000 | 2,311 |
| Balances due from depository institutions in U.S. | $6,516,000 | 1,195 |
| U.S. branches of foreign banks | $6,516,000 | 66 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $522,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $637,000 | 6,751 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,709,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 2,356 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $73,000 | 2,311 |
| Balances due from depository institutions in U.S. | $6,898,000 | 1,142 |
| U.S. branches of foreign banks | $6,898,000 | 64 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,738,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,000 | 4,951 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,985,000 | 4,626 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 2,695 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $38,000 | 2,035 |
| Balances due from depository institutions in U.S. | $5,656,000 | 1,411 |
| U.S. branches of foreign banks | $5,656,000 | 50 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,292,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,415,000 | 4,738 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,235,000 | 5,122 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 2,729 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $35,000 | 2,023 |
| Balances due from depository institutions in U.S. | $4,336,000 | 1,610 |
| U.S. branches of foreign banks | $4,336,000 | 53 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,865,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,962,000 | 5,134 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 4,839 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,767 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $30,000 | 2,041 |
| Balances due from depository institutions in U.S. | $5,415,000 | 1,417 |
| U.S. branches of foreign banks | $5,415,000 | 47 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,158,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,232,000 | 6,071 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,430,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 2,788 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $32,000 | 2,046 |
| Balances due from depository institutions in U.S. | $5,530,000 | 1,394 |
| U.S. branches of foreign banks | $5,530,000 | 47 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,868,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,967,000 | 5,039 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,898,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,745 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $30,000 | 1,994 |
| Balances due from depository institutions in U.S. | $5,877,000 | 1,281 |
| U.S. branches of foreign banks | $5,877,000 | 47 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $991,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,000 | 6,188 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,028,000 | 5,012 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 2,779 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $34,000 | 2,021 |
| Balances due from depository institutions in U.S. | $4,727,000 | 1,472 |
| U.S. branches of foreign banks | $4,727,000 | 51 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,267,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,368,000 | 5,993 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,030,000 | 4,911 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 2,810 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $31,000 | 2,036 |
| Balances due from depository institutions in U.S. | $4,716,000 | 1,458 |
| U.S. branches of foreign banks | $4,716,000 | 47 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,283,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,372,000 | 6,041 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,662,000 | 5,059 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 2,861 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $31,000 | 2,089 |
| Balances due from depository institutions in U.S. | $4,842,000 | 1,417 |
| U.S. branches of foreign banks | $4,842,000 | 46 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $789,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,000 | 6,790 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,752,000 | 4,491 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,812 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $27,000 | 2,029 |
| Balances due from depository institutions in U.S. | $5,396,000 | 1,291 |
| U.S. branches of foreign banks | $5,396,000 | 40 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,329,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,996,000 | 5,469 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,656,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 2,824 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $44,000 | 2,038 |
| Balances due from depository institutions in U.S. | $4,023,000 | 1,469 |
| U.S. branches of foreign banks | $4,023,000 | 50 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,589,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,696,000 | 5,665 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 2,872 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $32,000 | 2,063 |
| Balances due from depository institutions in U.S. | $5,388,000 | 1,282 |
| U.S. branches of foreign banks | $5,388,000 | 49 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,065,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,000 | 6,708 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,886 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $39,000 | 2,076 |
| Balances due from depository institutions in U.S. | $5,366,000 | 1,255 |
| U.S. branches of foreign banks | $5,366,000 | 50 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,122,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,280,000 | 6,549 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,241,000 | 3,884 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 2,815 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $38,000 | 2,001 |
| Balances due from depository institutions in U.S. | $5,398,000 | 1,068 |
| U.S. branches of foreign banks | $5,398,000 | 34 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $805,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $944,000 | 7,175 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 2,849 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $29,000 | 2,020 |
| Balances due from depository institutions in U.S. | $5,335,000 | 1,041 |
| U.S. branches of foreign banks | $5,335,000 | 43 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $127,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,000 | 5,552 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,969,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 2,875 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $37,000 | 2,037 |
| Balances due from depository institutions in U.S. | $4,801,000 | 1,136 |
| U.S. branches of foreign banks | $4,801,000 | 45 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $131,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,405,000 | 6,527 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,739,000 | 4,342 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 2,888 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $37,000 | 2,048 |
| Balances due from depository institutions in U.S. | $4,529,000 | 1,216 |
| U.S. branches of foreign banks | $4,529,000 | 47 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $173,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,076,000 | 6,993 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,466,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,811 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $27,000 | 1,979 |
| Balances due from depository institutions in U.S. | $4,123,000 | 1,140 |
| U.S. branches of foreign banks | $4,123,000 | 39 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $316,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $803,000 | 7,519 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,883,000 | 4,381 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 2,808 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $40,000 | 1,980 |
| Balances due from depository institutions in U.S. | $3,703,000 | 1,168 |
| U.S. branches of foreign banks | $3,703,000 | 41 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $140,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $814,000 | 7,338 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,698,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 2,847 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $42,000 | 2,015 |
| Balances due from depository institutions in U.S. | $3,002,000 | 1,302 |
| U.S. branches of foreign banks | $3,002,000 | 52 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $654,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,124,000 | 6,876 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,547,000 | 4,774 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 2,852 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $46,000 | 2,017 |
| Balances due from depository institutions in U.S. | $3,501,000 | 1,251 |
| U.S. branches of foreign banks | $3,501,000 | 49 |
| 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 | $1,367,000 | 6,420 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,324,000 | 5,257 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,782 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $27,000 | 1,933 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,232 |
| U.S. branches of foreign banks | $3,297,000 | 51 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,046,000 | 7,265 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 2,795 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $43,000 | 1,936 |
| Balances due from depository institutions in U.S. | $2,572,000 | 1,346 |
| U.S. branches of foreign banks | $2,572,000 | 59 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $102,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $440,000 | 8,226 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 5,559 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 2,800 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $43,000 | 1,943 |
| Balances due from depository institutions in U.S. | $2,686,000 | 1,355 |
| U.S. branches of foreign banks | $2,686,000 | 57 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $188,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $638,000 | 7,976 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,764,000 | 5,631 |
| 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 | $387,000 | 8,362 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,929,000 | 5,819 |
| 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 | $452,000 | 8,359 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 5,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,000 | 7,742 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 5,426 |
| 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 | $533,000 | 8,230 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 4,889 |
| 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 | $909,000 | 7,565 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,386,000 | 5,193 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,008,000 | 7,568 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,908,000 | 5,821 |
| 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 | $925,000 | 7,694 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 6,051 |
| 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 | $584,000 | 8,371 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 5,915 |
| 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 | $681,000 | 8,202 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 6,766 |
| 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 | $511,000 | 8,641 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,698,000 | 6,421 |
| 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 | $814,000 | 8,150 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 6,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,083,000 | 7,758 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,007,000 | 6,203 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,220,000 | 7,510 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 6,881 |
| 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 | $711,000 | 8,466 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,791,000 | 6,301 |
| 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 | $612,000 | 8,790 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 6,554 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 9,687 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $41,000 | 8,555 |
| Balances due from depository institutions in U.S. | $2,181,000 | 3,211 |
| 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 | $737,000 | 8,547 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,260 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 10,004 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $66,000 | 8,840 |
| Balances due from depository institutions in U.S. | $2,779,000 | 2,453 |
| 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 | $963,000 | 8,602 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,099,000 | 7,248 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 10,254 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $34,000 | 9,052 |
| Balances due from depository institutions in U.S. | $2,065,000 | 3,812 |
| 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 | $916,000 | 8,568 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,296,000 | 6,815 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 10,747 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $29,000 | 9,472 |
| Balances due from depository institutions in U.S. | $2,267,000 | 3,210 |
| 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 | $917,000 | 8,736 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 7,576 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 11,290 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $25,000 | 9,893 |
| Balances due from depository institutions in U.S. | $2,047,000 | 3,610 |
| 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 | $644,000 | 10,048 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,754,000 | 8,500 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 11,437 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $71,000 | 9,884 |
| Balances due from depository institutions in U.S. | $1,683,000 | 4,342 |
| 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 | $680,000 | 10,254 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 9,499 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 12,353 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $37,000 | 10,750 |
| Balances due from depository institutions in U.S. | $1,420,000 | 5,053 |
| 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 | $869,000 | 10,088 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 10,864 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 13,092 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $28,000 | 11,313 |
| Balances due from depository institutions in U.S. | $1,231,000 | 6,462 |
| 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 | $667,000 | 11,334 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,320,000 | 11,474 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 13,689 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $29,000 | 11,690 |
| Balances due from depository institutions in U.S. | $1,291,000 | 7,050 |
| 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 | $628,000 | 12,112 |