Home > Concordia Bank & Trust Company > Cash and Balances Due
Concordia Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,694,000 | 1,582 |
| 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 | $12,968,000 | 932 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,214,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,754,000 | 1,145 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,814,000 | 2,856 |
| 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 | $9,479,000 | 1,206 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,888,000 | 1,877 |
| 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 | $9,237,000 | 1,211 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,734,000 | 1,369 |
| 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 | $10,213,000 | 1,210 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,596,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,089,000 | 1,232 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,885,000 | 1,260 |
| 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 | $10,597,000 | 1,211 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,872,000 | 1,532 |
| 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 | $9,777,000 | 1,343 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,237,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,576,000 | 1,465 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,734,000 | 1,991 |
| 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 | $11,412,000 | 1,222 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,452,000 | 2,222 |
| 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 | $9,319,000 | 1,466 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,847,000 | 1,673 |
| 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 | $9,363,000 | 1,455 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,474,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,308,000 | 1,469 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,754,000 | 1,506 |
| 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 | $13,794,000 | 908 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,436,000 | 1,614 |
| 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 | $9,564,000 | 1,285 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,779,000 | 1,313 |
| 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 | $9,440,000 | 1,241 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,161,000 | 1,191 |
| 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 | $9,414,000 | 1,185 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,204,000 | 2,212 |
| 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 | $9,497,000 | 1,257 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,029,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,281,000 | 1,287 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,137,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,785,000 | 1,214 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,431,000 | 1,434 |
| 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 | $10,938,000 | 1,084 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,329,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,826,000 | 1,217 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,000,000 | 2,237 |
| 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 | $9,431,000 | 1,149 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,302,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,001,000 | 1,463 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,019,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $5,777,000 | 1,116 |
| Collection in domestic offices | $367,000 | 1,333 |
| Currency and coin in domestic offices | $5,410,000 | 586 |
| Balances due from depository institutions in U.S. | $16,291,000 | 588 |
| 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 | $1,951,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,471,000 | 768 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,199,000 | 1,494 |
| 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 | $10,827,000 | 1,038 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,742,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $6,130,000 | 1,053 |
| Collection in domestic offices | $354,000 | 1,350 |
| Currency and coin in domestic offices | $5,776,000 | 531 |
| Balances due from depository institutions in U.S. | $10,202,000 | 863 |
| 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 | $10,409,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,028,000 | 1,294 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,785,000 | 1,810 |
| 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 | $12,698,000 | 911 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,793,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $6,395,000 | 1,025 |
| Collection in domestic offices | $305,000 | 1,394 |
| Currency and coin in domestic offices | $6,090,000 | 514 |
| Balances due from depository institutions in U.S. | $12,425,000 | 771 |
| 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 | $8,974,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,322,000 | 1,046 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,515,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $5,693,000 | 1,075 |
| Collection in domestic offices | $191,000 | 1,444 |
| Currency and coin in domestic offices | $5,502,000 | 549 |
| Balances due from depository institutions in U.S. | $11,736,000 | 847 |
| 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 | $11,086,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,258,000 | 1,290 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,376,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $7,180,000 | 902 |
| Collection in domestic offices | $324,000 | 1,401 |
| Currency and coin in domestic offices | $6,856,000 | 499 |
| Balances due from depository institutions in U.S. | $10,903,000 | 863 |
| 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 | $7,293,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,140,000 | 1,280 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,369,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $6,379,000 | 967 |
| Collection in domestic offices | $319,000 | 1,410 |
| Currency and coin in domestic offices | $6,060,000 | 547 |
| Balances due from depository institutions in U.S. | $11,239,000 | 814 |
| 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 | $20,751,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,700,000 | 1,310 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,919,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $6,200,000 | 1,031 |
| Collection in domestic offices | $253,000 | 1,424 |
| Currency and coin in domestic offices | $5,947,000 | 541 |
| Balances due from depository institutions in U.S. | $11,485,000 | 790 |
| 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 | $20,233,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,529,000 | 1,423 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,977,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $6,396,000 | 991 |
| Collection in domestic offices | $412,000 | 1,402 |
| Currency and coin in domestic offices | $5,984,000 | 570 |
| Balances due from depository institutions in U.S. | $13,527,000 | 657 |
| 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 | $15,054,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,718,000 | 1,059 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,388,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $5,459,000 | 1,148 |
| Collection in domestic offices | $221,000 | 1,471 |
| Currency and coin in domestic offices | $5,238,000 | 630 |
| Balances due from depository institutions in U.S. | $12,583,000 | 680 |
| 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 | $12,345,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,621,000 | 1,280 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,121,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $6,118,000 | 1,048 |
| Collection in domestic offices | $301,000 | 1,458 |
| Currency and coin in domestic offices | $5,817,000 | 554 |
| Balances due from depository institutions in U.S. | $11,098,000 | 804 |
| 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 | $34,905,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,393 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,946,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $6,206,000 | 1,068 |
| Collection in domestic offices | $404,000 | 1,424 |
| Currency and coin in domestic offices | $5,802,000 | 573 |
| Balances due from depository institutions in U.S. | $16,183,000 | 560 |
| 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 | $25,557,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,015,000 | 855 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,595,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $5,167,000 | 1,188 |
| Collection in domestic offices | $89,000 | 1,569 |
| Currency and coin in domestic offices | $5,078,000 | 628 |
| Balances due from depository institutions in U.S. | $12,191,000 | 698 |
| 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 | $23,238,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,989,000 | 1,364 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,207,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 1,220 |
| Collection in domestic offices | $576,000 | 1,409 |
| Currency and coin in domestic offices | $5,134,000 | 613 |
| Balances due from depository institutions in U.S. | $14,518,000 | 642 |
| 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 | $24,979,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,758,000 | 1,413 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,661,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $5,766,000 | 1,191 |
| Collection in domestic offices | $490,000 | 1,422 |
| Currency and coin in domestic offices | $5,276,000 | 596 |
| Balances due from depository institutions in U.S. | $15,024,000 | 627 |
| 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 | $41,870,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,338,000 | 1,311 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,395,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $6,294,000 | 1,073 |
| Collection in domestic offices | $282,000 | 1,463 |
| Currency and coin in domestic offices | $6,012,000 | 559 |
| Balances due from depository institutions in U.S. | $7,801,000 | 1,002 |
| 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 | $49,299,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,655,000 | 1,328 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,166,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $5,626,000 | 1,206 |
| Collection in domestic offices | $467,000 | 1,420 |
| Currency and coin in domestic offices | $5,159,000 | 600 |
| Balances due from depository institutions in U.S. | $14,273,000 | 669 |
| 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 | $50,268,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,689,000 | 1,154 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,758,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $4,712,000 | 1,250 |
| Collection in domestic offices | $91,000 | 1,553 |
| Currency and coin in domestic offices | $4,621,000 | 638 |
| Balances due from depository institutions in U.S. | $6,415,000 | 1,176 |
| 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 | $46,631,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,723,000 | 1,627 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,538,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $5,959,000 | 978 |
| Collection in domestic offices | $132,000 | 1,531 |
| Currency and coin in domestic offices | $5,827,000 | 501 |
| Balances due from depository institutions in U.S. | $9,772,000 | 911 |
| 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 | $59,807,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,334,000 | 1,642 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,396,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $6,274,000 | 1,135 |
| Collection in domestic offices | $80,000 | 1,538 |
| Currency and coin in domestic offices | $6,194,000 | 525 |
| Balances due from depository institutions in U.S. | $7,012,000 | 1,167 |
| 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 | $71,110,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,142,000 | 1,519 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,395,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $5,297,000 | 1,135 |
| Collection in domestic offices | $220,000 | 1,455 |
| Currency and coin in domestic offices | $5,077,000 | 567 |
| Balances due from depository institutions in U.S. | $11,209,000 | 810 |
| 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 | $76,889,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,877,000 | 1,471 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,075,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $6,118,000 | 1,040 |
| Collection in domestic offices | $47,000 | 1,571 |
| Currency and coin in domestic offices | $6,071,000 | 483 |
| Balances due from depository institutions in U.S. | $4,341,000 | 1,478 |
| 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 | $64,616,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,870,000 | 1,500 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,341,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $5,008,000 | 1,140 |
| Collection in domestic offices | $35,000 | 1,601 |
| Currency and coin in domestic offices | $4,973,000 | 563 |
| Balances due from depository institutions in U.S. | $11,051,000 | 807 |
| 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 | $65,282,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,457,000 | 1,389 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,836,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $5,860,000 | 1,143 |
| Collection in domestic offices | $206,000 | 1,264 |
| Currency and coin in domestic offices | $5,654,000 | 494 |
| Balances due from depository institutions in U.S. | $4,330,000 | 1,587 |
| 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 | $67,647,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,507,000 | 1,658 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,462,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $5,284,000 | 1,171 |
| Collection in domestic offices | $207,000 | 1,248 |
| Currency and coin in domestic offices | $5,077,000 | 491 |
| Balances due from depository institutions in U.S. | $12,111,000 | 888 |
| 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 | $75,067,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,832,000 | 1,312 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,329,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $6,329,000 | 1,035 |
| Collection in domestic offices | $92,000 | 1,309 |
| Currency and coin in domestic offices | $6,237,000 | 467 |
| Balances due from depository institutions in U.S. | $5,401,000 | 1,419 |
| 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 | $69,599,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,973,000 | 1,398 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,871,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $5,333,000 | 1,115 |
| Collection in domestic offices | $45,000 | 1,368 |
| Currency and coin in domestic offices | $5,288,000 | 526 |
| Balances due from depository institutions in U.S. | $5,469,000 | 1,403 |
| 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 | $75,069,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,072,000 | 1,503 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,138,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $4,853,000 | 1,153 |
| Collection in domestic offices | $124,000 | 1,256 |
| Currency and coin in domestic offices | $4,729,000 | 561 |
| Balances due from depository institutions in U.S. | $5,552,000 | 1,309 |
| 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 | $80,734,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,518,000 | 1,526 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,076,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $6,150,000 | 1,046 |
| Collection in domestic offices | $64,000 | 1,324 |
| Currency and coin in domestic offices | $6,086,000 | 454 |
| Balances due from depository institutions in U.S. | $10,967,000 | 892 |
| 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 | $70,959,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,256,000 | 1,345 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,309,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $7,027,000 | 953 |
| Collection in domestic offices | $83,000 | 1,328 |
| Currency and coin in domestic offices | $6,944,000 | 414 |
| Balances due from depository institutions in U.S. | $10,577,000 | 911 |
| 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 | $46,706,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,961,000 | 1,268 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,836,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $6,447,000 | 985 |
| Collection in domestic offices | $136,000 | 1,312 |
| Currency and coin in domestic offices | $6,311,000 | 446 |
| Balances due from depository institutions in U.S. | $5,295,000 | 1,357 |
| 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 | $40,095,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,125,000 | 1,363 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,774,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $5,296,000 | 1,226 |
| Collection in domestic offices | $298,000 | 1,240 |
| Currency and coin in domestic offices | $4,998,000 | 532 |
| Balances due from depository institutions in U.S. | $7,582,000 | 1,056 |
| 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 | $29,896,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,287,000 | 1,294 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,850,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $5,696,000 | 1,126 |
| Collection in domestic offices | $211,000 | 1,266 |
| Currency and coin in domestic offices | $5,485,000 | 519 |
| Balances due from depository institutions in U.S. | $16,395,000 | 600 |
| 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 | $3,759,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,288,000 | 513 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,073,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 1,271 |
| Collection in domestic offices | $361,000 | 1,244 |
| Currency and coin in domestic offices | $4,994,000 | 559 |
| Balances due from depository institutions in U.S. | $6,798,000 | 1,101 |
| 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 | $3,920,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,678,000 | 985 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,328,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $5,484,000 | 1,218 |
| Collection in domestic offices | $200,000 | 1,287 |
| Currency and coin in domestic offices | $5,284,000 | 533 |
| Balances due from depository institutions in U.S. | $21,665,000 | 439 |
| 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 | $4,179,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,965,000 | 479 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,628,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $5,428,000 | 1,281 |
| Collection in domestic offices | $317,000 | 1,196 |
| Currency and coin in domestic offices | $5,111,000 | 570 |
| Balances due from depository institutions in U.S. | $7,667,000 | 838 |
| 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 | $4,533,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,439,000 | 986 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,762,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,418 |
| Collection in domestic offices | $323,000 | 1,215 |
| Currency and coin in domestic offices | $4,230,000 | 641 |
| Balances due from depository institutions in U.S. | $6,076,000 | 955 |
| 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 | $5,132,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,545,000 | 921 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,575,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $5,052,000 | 1,391 |
| Collection in domestic offices | $512,000 | 1,206 |
| Currency and coin in domestic offices | $4,540,000 | 588 |
| Balances due from depository institutions in U.S. | $8,995,000 | 720 |
| 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 | $4,527,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,310,000 | 1,169 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,762,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $6,219,000 | 1,236 |
| Collection in domestic offices | $895,000 | 1,154 |
| Currency and coin in domestic offices | $5,324,000 | 510 |
| Balances due from depository institutions in U.S. | $3,633,000 | 1,349 |
| 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 | $4,910,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,524,000 | 993 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,878,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $4,623,000 | 1,428 |
| Collection in domestic offices | $438,000 | 1,185 |
| Currency and coin in domestic offices | $4,185,000 | 717 |
| Balances due from depository institutions in U.S. | $4,999,000 | 1,050 |
| 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 | $4,256,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,660,000 | 1,116 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,208,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 1,380 |
| Collection in domestic offices | $214,000 | 1,240 |
| Currency and coin in domestic offices | $4,249,000 | 590 |
| Balances due from depository institutions in U.S. | $3,227,000 | 1,243 |
| 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 | $4,518,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,919,000 | 1,160 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,796,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 1,482 |
| Collection in domestic offices | $34,000 | 1,393 |
| Currency and coin in domestic offices | $4,063,000 | 647 |
| Balances due from depository institutions in U.S. | $2,590,000 | 1,367 |
| 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 | $3,108,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,155,000 | 1,662 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,266,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 1,427 |
| Collection in domestic offices | $16,000 | 1,455 |
| Currency and coin in domestic offices | $4,485,000 | 595 |
| Balances due from depository institutions in U.S. | $1,642,000 | 1,598 |
| 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 | $4,123,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,631,000 | 1,542 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,513,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $4,200,000 | 1,484 |
| Collection in domestic offices | $17,000 | 1,407 |
| Currency and coin in domestic offices | $4,183,000 | 684 |
| Balances due from depository institutions in U.S. | $5,295,000 | 1,020 |
| 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 | $3,018,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,882,000 | 1,376 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,828,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $3,988,000 | 1,481 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $3,985,000 | 657 |
| Balances due from depository institutions in U.S. | $4,078,000 | 1,128 |
| 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 | $2,762,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,824,000 | 1,565 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,117,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $4,256,000 | 1,459 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $4,254,000 | 620 |
| Balances due from depository institutions in U.S. | $6,502,000 | 898 |
| 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 | $2,359,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,118,000 | 1,383 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,722,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,404 |
| Collection in domestic offices | $30,000 | 1,430 |
| Currency and coin in domestic offices | $4,439,000 | 586 |
| Balances due from depository institutions in U.S. | $4,752,000 | 1,095 |
| 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 | $3,500,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,730,000 | 1,341 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,620,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $4,776,000 | 1,392 |
| Collection in domestic offices | $118,000 | 1,292 |
| Currency and coin in domestic offices | $4,658,000 | 608 |
| Balances due from depository institutions in U.S. | $7,160,000 | 881 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,684,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,430,000 | 1,397 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,159,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,331 |
| Collection in domestic offices | $123,000 | 1,282 |
| Currency and coin in domestic offices | $4,936,000 | 521 |
| Balances due from depository institutions in U.S. | $9,153,000 | 722 |
| 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 | $947,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,971,000 | 1,192 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,523,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $5,545,000 | 1,247 |
| Collection in domestic offices | $93,000 | 1,128 |
| Currency and coin in domestic offices | $5,452,000 | 544 |
| Balances due from depository institutions in U.S. | $7,799,000 | 746 |
| 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 | $178,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,328,000 | 1,339 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,537,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,303 |
| Collection in domestic offices | $38,000 | 1,186 |
| Currency and coin in domestic offices | $4,698,000 | 599 |
| Balances due from depository institutions in U.S. | $7,753,000 | 716 |
| 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 | $49,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,356,000 | 1,358 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,364,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 1,369 |
| Collection in domestic offices | $10,000 | 1,180 |
| Currency and coin in domestic offices | $3,655,000 | 696 |
| Balances due from depository institutions in U.S. | $7,648,000 | 712 |
| 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 | $50,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,184,000 | 1,506 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,197,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $4,150,000 | 1,362 |
| Collection in domestic offices | $6,000 | 1,219 |
| Currency and coin in domestic offices | $4,144,000 | 662 |
| Balances due from depository institutions in U.S. | $8,992,000 | 657 |
| 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 | $54,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,018,000 | 1,329 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,951,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $4,318,000 | 1,343 |
| Collection in domestic offices | $42,000 | 1,136 |
| Currency and coin in domestic offices | $4,276,000 | 660 |
| Balances due from depository institutions in U.S. | $6,565,000 | 844 |
| 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 | $68,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,273,000 | 1,631 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,898,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $4,630,000 | 1,293 |
| Collection in domestic offices | $21,000 | 1,180 |
| Currency and coin in domestic offices | $4,609,000 | 579 |
| Balances due from depository institutions in U.S. | $3,242,000 | 1,152 |
| 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 | $26,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,221,000 | 2,214 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,817,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 1,372 |
| Collection in domestic offices | $10,000 | 1,154 |
| Currency and coin in domestic offices | $3,921,000 | 708 |
| Balances due from depository institutions in U.S. | $7,861,000 | 719 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $26,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,144,000 | 1,579 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,065,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 1,457 |
| Collection in domestic offices | $3,000 | 1,219 |
| Currency and coin in domestic offices | $3,309,000 | 768 |
| Balances due from depository institutions in U.S. | $7,727,000 | 768 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,392,000 | 1,692 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,144,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 1,412 |
| Collection in domestic offices | $15,000 | 1,159 |
| Currency and coin in domestic offices | $3,779,000 | 682 |
| Balances due from depository institutions in U.S. | $6,325,000 | 888 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $26,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,473,000 | 1,978 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,944,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,358 |
| Collection in domestic offices | $8,000 | 1,173 |
| Currency and coin in domestic offices | $3,974,000 | 628 |
| Balances due from depository institutions in U.S. | $4,920,000 | 960 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $43,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,273,000 | 2,119 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,251,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 1,361 |
| Collection in domestic offices | $20,000 | 1,063 |
| Currency and coin in domestic offices | $3,687,000 | 738 |
| Balances due from depository institutions in U.S. | $5,539,000 | 884 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,580,000 | 2,052 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,968,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,392 |
| Collection in domestic offices | $23,000 | 1,032 |
| Currency and coin in domestic offices | $3,158,000 | 815 |
| Balances due from depository institutions in U.S. | $7,779,000 | 652 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $8,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,301,000 | 1,625 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,110,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 2,912 |
| Collection in domestic offices | $323,000 | 3,762 |
| Currency and coin in domestic offices | $2,309,000 | 1,349 |
| Balances due from depository institutions in U.S. | $3,460,000 | 2,139 |
| 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 | $18,000 | 2,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,579 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,404,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 2,873 |
| Collection in domestic offices | $168,000 | 4,219 |
| Currency and coin in domestic offices | $3,599,000 | 1,730 |
| Balances due from depository institutions in U.S. | $7,632,000 | 818 |
| 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 | $5,000 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,044,000 | 1,657 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,759,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 2,738 |
| Collection in domestic offices | $266,000 | 4,237 |
| Currency and coin in domestic offices | $2,550,000 | 1,084 |
| Balances due from depository institutions in U.S. | $6,877,000 | 1,242 |
| 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 | $66,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,659,000 | 1,594 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,704,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 2,995 |
| Collection in domestic offices | $42,000 | 5,979 |
| Currency and coin in domestic offices | $2,576,000 | 1,215 |
| Balances due from depository institutions in U.S. | $5,665,000 | 1,306 |
| 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 | $421,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,704,000 | 1,765 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,414,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 3,226 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $2,608,000 | 1,267 |
| Balances due from depository institutions in U.S. | $5,762,000 | 1,293 |
| 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 | $31,000 | 2,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,414,000 | 1,950 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,474,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 3,731 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $2,194,000 | 1,400 |
| Balances due from depository institutions in U.S. | $3,087,000 | 2,549 |
| 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 | $177,000 | 2,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,922 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,680,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 3,270 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $2,571,000 | 1,176 |
| Balances due from depository institutions in U.S. | $5,036,000 | 1,390 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $46,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,580,000 | 2,116 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 4,058 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $1,871,000 | 1,470 |
| Balances due from depository institutions in U.S. | $3,251,000 | 2,697 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,026,000 | 3,030 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,406,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 4,097 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $1,950,000 | 1,376 |
| Balances due from depository institutions in U.S. | $5,446,000 | 1,725 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,306,000 | 2,370 |