Home > Country Bank for Savings > Cash and Balances Due
Country Bank for Savings, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,048,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $14,238,000 | 391 |
| Collection in domestic offices | $2,195,000 | 501 |
| Currency and coin in domestic offices | $12,043,000 | 266 |
| Balances due from depository institutions in U.S. | $180,000 | 884 |
| 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 | $32,630,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,243,000 | 839 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,372,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $16,587,000 | 370 |
| Collection in domestic offices | $6,026,000 | 399 |
| Currency and coin in domestic offices | $10,561,000 | 289 |
| Balances due from depository institutions in U.S. | $330,000 | 874 |
| 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 | $28,455,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,598,000 | 684 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,291,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $17,327,000 | 362 |
| Collection in domestic offices | $3,968,000 | 451 |
| Currency and coin in domestic offices | $13,359,000 | 255 |
| Balances due from depository institutions in U.S. | $676,000 | 843 |
| 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 | $34,288,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,332,000 | 675 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,633,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $14,208,000 | 393 |
| Collection in domestic offices | $3,924,000 | 458 |
| Currency and coin in domestic offices | $10,284,000 | 304 |
| Balances due from depository institutions in U.S. | $788,000 | 842 |
| 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 | $47,637,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,213,000 | 799 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,537,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $18,345,000 | 357 |
| Collection in domestic offices | $6,171,000 | 408 |
| Currency and coin in domestic offices | $12,174,000 | 282 |
| Balances due from depository institutions in U.S. | $829,000 | 846 |
| 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 | $5,362,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,346,000 | 685 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,434,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $12,159,000 | 439 |
| Collection in domestic offices | $1,377,000 | 559 |
| Currency and coin in domestic offices | $10,782,000 | 297 |
| Balances due from depository institutions in U.S. | $545,000 | 869 |
| 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 | $117,730,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,159,000 | 1,013 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $313,794,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $15,416,000 | 401 |
| Collection in domestic offices | $2,836,000 | 513 |
| Currency and coin in domestic offices | $12,580,000 | 289 |
| Balances due from depository institutions in U.S. | $1,012,000 | 851 |
| 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 | $297,366,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,417,000 | 832 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $320,664,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $21,384,000 | 323 |
| Collection in domestic offices | $7,794,000 | 354 |
| Currency and coin in domestic offices | $13,590,000 | 269 |
| Balances due from depository institutions in U.S. | $1,052,000 | 854 |
| 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 | $298,228,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,385,000 | 642 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,454,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $7,700,000 | 508 |
| Collection in domestic offices | $731,000 | 580 |
| Currency and coin in domestic offices | $6,969,000 | 380 |
| Balances due from depository institutions in U.S. | $14,859,000 | 443 |
| 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 | $234,896,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,578,000 | 564 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $317,290,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $8,398,000 | 543 |
| Collection in domestic offices | $3,183,000 | 516 |
| Currency and coin in domestic offices | $5,215,000 | 447 |
| Balances due from depository institutions in U.S. | $9,887,000 | 555 |
| 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 | $299,005,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,689,000 | 854 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,921,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $10,264,000 | 502 |
| Collection in domestic offices | $3,625,000 | 499 |
| Currency and coin in domestic offices | $6,639,000 | 406 |
| Balances due from depository institutions in U.S. | $5,924,000 | 664 |
| 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 | $253,733,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,460,000 | 904 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,855,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $8,972,000 | 506 |
| Collection in domestic offices | $2,019,000 | 552 |
| Currency and coin in domestic offices | $6,953,000 | 399 |
| Balances due from depository institutions in U.S. | $4,326,000 | 729 |
| 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 | $199,557,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,537,000 | 1,087 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,512,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $10,704,000 | 487 |
| Collection in domestic offices | $3,498,000 | 519 |
| Currency and coin in domestic offices | $7,206,000 | 390 |
| Balances due from depository institutions in U.S. | $6,152,000 | 664 |
| 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 | $125,656,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,728,000 | 886 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,131,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $9,794,000 | 510 |
| Collection in domestic offices | $2,918,000 | 524 |
| Currency and coin in domestic offices | $6,876,000 | 402 |
| Balances due from depository institutions in U.S. | $4,288,000 | 741 |
| 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 | $75,049,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,307,000 | 941 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,937,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $10,704,000 | 497 |
| Collection in domestic offices | $4,429,000 | 484 |
| Currency and coin in domestic offices | $6,275,000 | 423 |
| Balances due from depository institutions in U.S. | $4,367,000 | 748 |
| 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 | $33,866,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,554,000 | 868 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,466,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $9,145,000 | 535 |
| Collection in domestic offices | $1,999,000 | 560 |
| Currency and coin in domestic offices | $7,146,000 | 444 |
| Balances due from depository institutions in U.S. | $7,179,000 | 627 |
| 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 | $142,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,631,000 | 864 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,666,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $10,200,000 | 528 |
| Collection in domestic offices | $3,873,000 | 557 |
| Currency and coin in domestic offices | $6,327,000 | 432 |
| Balances due from depository institutions in U.S. | $2,924,000 | 810 |
| 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 | $2,542,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,754,000 | 867 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,424,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $13,698,000 | 500 |
| Collection in domestic offices | $7,968,000 | 483 |
| Currency and coin in domestic offices | $5,730,000 | 453 |
| Balances due from depository institutions in U.S. | $6,368,000 | 671 |
| 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 | $35,358,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,355,000 | 786 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,897,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $8,179,000 | 690 |
| Collection in domestic offices | $3,178,000 | 682 |
| Currency and coin in domestic offices | $5,001,000 | 536 |
| Balances due from depository institutions in U.S. | $2,338,000 | 939 |
| 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 | $41,380,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,876,000 | 1,097 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,868,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $7,513,000 | 705 |
| Collection in domestic offices | $2,278,000 | 730 |
| Currency and coin in domestic offices | $5,235,000 | 530 |
| Balances due from depository institutions in U.S. | $2,136,000 | 976 |
| 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 | $34,219,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,457,000 | 1,111 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,537,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $9,398,000 | 690 |
| Collection in domestic offices | $3,269,000 | 721 |
| Currency and coin in domestic offices | $6,129,000 | 500 |
| Balances due from depository institutions in U.S. | $3,050,000 | 907 |
| 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 | $89,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,210,000 | 976 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,936,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $9,583,000 | 643 |
| Collection in domestic offices | $4,524,000 | 636 |
| Currency and coin in domestic offices | $5,059,000 | 540 |
| Balances due from depository institutions in U.S. | $2,199,000 | 973 |
| 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 | $154,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 915 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,055,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $9,891,000 | 621 |
| Collection in domestic offices | $4,911,000 | 628 |
| Currency and coin in domestic offices | $4,980,000 | 548 |
| Balances due from depository institutions in U.S. | $2,127,000 | 973 |
| 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 | $37,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,817,000 | 933 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,760,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $7,006,000 | 712 |
| Collection in domestic offices | $2,292,000 | 727 |
| Currency and coin in domestic offices | $4,714,000 | 563 |
| Balances due from depository institutions in U.S. | $2,577,000 | 953 |
| 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 | $13,177,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,235,000 | 1,109 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,144,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $13,535,000 | 563 |
| Collection in domestic offices | $8,275,000 | 549 |
| Currency and coin in domestic offices | $5,260,000 | 607 |
| Balances due from depository institutions in U.S. | $2,863,000 | 1,573 |
| 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 | $20,746,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,970,000 | 747 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,366,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $8,200,000 | 690 |
| Collection in domestic offices | $3,587,000 | 687 |
| Currency and coin in domestic offices | $4,613,000 | 580 |
| Balances due from depository institutions in U.S. | $2,136,000 | 1,039 |
| 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 | $30,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,249,000 | 1,106 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,141,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $8,681,000 | 806 |
| Collection in domestic offices | $4,136,000 | 859 |
| Currency and coin in domestic offices | $4,545,000 | 679 |
| Balances due from depository institutions in U.S. | $2,402,000 | 1,679 |
| 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 | $58,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,918,000 | 1,074 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,239,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $7,258,000 | 737 |
| Collection in domestic offices | $2,499,000 | 783 |
| Currency and coin in domestic offices | $4,759,000 | 571 |
| Balances due from depository institutions in U.S. | $2,693,000 | 1,053 |
| 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 | $20,288,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,376,000 | 1,224 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,968,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $8,190,000 | 858 |
| Collection in domestic offices | $2,913,000 | 1,032 |
| Currency and coin in domestic offices | $5,277,000 | 602 |
| Balances due from depository institutions in U.S. | $2,220,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,558,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,035,000 | 1,199 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,834,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $8,293,000 | 818 |
| Collection in domestic offices | $3,545,000 | 909 |
| Currency and coin in domestic offices | $4,748,000 | 626 |
| Balances due from depository institutions in U.S. | $3,601,000 | 1,605 |
| 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 | $14,940,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,207,000 | 1,061 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,859,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $7,465,000 | 880 |
| Collection in domestic offices | $2,324,000 | 1,028 |
| Currency and coin in domestic offices | $5,141,000 | 648 |
| Balances due from depository institutions in U.S. | $4,113,000 | 1,520 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,281,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,955,000 | 1,035 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,988,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $7,151,000 | 875 |
| Collection in domestic offices | $2,454,000 | 968 |
| Currency and coin in domestic offices | $4,697,000 | 713 |
| Balances due from depository institutions in U.S. | $3,528,000 | 1,593 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,309,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,778,000 | 1,145 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,935,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $8,061,000 | 810 |
| Collection in domestic offices | $3,154,000 | 932 |
| Currency and coin in domestic offices | $4,907,000 | 641 |
| Balances due from depository institutions in U.S. | $3,218,000 | 1,630 |
| 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 | $656,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,907,000 | 1,087 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,376,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $7,464,000 | 879 |
| Collection in domestic offices | $2,446,000 | 1,031 |
| Currency and coin in domestic offices | $5,018,000 | 662 |
| Balances due from depository institutions in U.S. | $5,142,000 | 1,306 |
| 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 | $3,770,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,839,000 | 1,169 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,797,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $8,067,000 | 862 |
| Collection in domestic offices | $3,800,000 | 873 |
| Currency and coin in domestic offices | $4,267,000 | 770 |
| Balances due from depository institutions in U.S. | $7,634,000 | 1,033 |
| 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 | $96,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,328,000 | 888 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,110,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $9,746,000 | 699 |
| Collection in domestic offices | $3,693,000 | 865 |
| Currency and coin in domestic offices | $6,053,000 | 535 |
| Balances due from depository institutions in U.S. | $2,126,000 | 1,863 |
| 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 | $11,238,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,982,000 | 507 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,434,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $10,935,000 | 655 |
| Collection in domestic offices | $4,572,000 | 781 |
| Currency and coin in domestic offices | $6,363,000 | 516 |
| Balances due from depository institutions in U.S. | $4,361,000 | 1,429 |
| 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 | $139,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,898,000 | 800 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,239,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $9,493,000 | 721 |
| Collection in domestic offices | $2,949,000 | 1,007 |
| Currency and coin in domestic offices | $6,544,000 | 487 |
| Balances due from depository institutions in U.S. | $2,432,000 | 1,782 |
| 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 | $314,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,217,000 | 1,071 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,873,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $12,453,000 | 659 |
| Collection in domestic offices | $4,789,000 | 919 |
| Currency and coin in domestic offices | $7,664,000 | 409 |
| Balances due from depository institutions in U.S. | $1,510,000 | 1,973 |
| 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 | $10,910,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,204,000 | 532 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,935,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $12,001,000 | 640 |
| Collection in domestic offices | $5,635,000 | 792 |
| Currency and coin in domestic offices | $6,366,000 | 498 |
| Balances due from depository institutions in U.S. | $2,098,000 | 1,889 |
| 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 | $11,836,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,935,000 | 507 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,393,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $12,260,000 | 595 |
| Collection in domestic offices | $5,417,000 | 708 |
| Currency and coin in domestic offices | $6,843,000 | 479 |
| Balances due from depository institutions in U.S. | $1,922,000 | 1,875 |
| 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 | $211,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,393,000 | 847 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,174,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $12,611,000 | 624 |
| Collection in domestic offices | $5,243,000 | 872 |
| Currency and coin in domestic offices | $7,368,000 | 419 |
| Balances due from depository institutions in U.S. | $1,492,000 | 1,969 |
| 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 | $71,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,174,000 | 927 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,808,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $14,280,000 | 492 |
| Collection in domestic offices | $6,863,000 | 573 |
| Currency and coin in domestic offices | $7,417,000 | 395 |
| Balances due from depository institutions in U.S. | $1,492,000 | 1,994 |
| 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 | $36,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,808,000 | 730 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,813,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $12,267,000 | 501 |
| Collection in domestic offices | $5,125,000 | 608 |
| Currency and coin in domestic offices | $7,142,000 | 408 |
| Balances due from depository institutions in U.S. | $495,000 | 2,291 |
| 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 | $51,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,813,000 | 886 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,292,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $13,214,000 | 624 |
| Collection in domestic offices | $5,346,000 | 846 |
| Currency and coin in domestic offices | $7,868,000 | 413 |
| Balances due from depository institutions in U.S. | $999,000 | 2,079 |
| 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 | $79,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,292,000 | 1,048 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,540,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $14,554,000 | 467 |
| Collection in domestic offices | $6,376,000 | 591 |
| Currency and coin in domestic offices | $8,178,000 | 352 |
| Balances due from depository institutions in U.S. | $941,000 | 2,105 |
| 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 | $45,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,540,000 | 780 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,862,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $14,141,000 | 494 |
| Collection in domestic offices | $6,000,000 | 644 |
| Currency and coin in domestic offices | $8,141,000 | 358 |
| Balances due from depository institutions in U.S. | $491,000 | 2,244 |
| 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 | $230,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,862,000 | 850 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,489,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $13,947,000 | 475 |
| Collection in domestic offices | $6,450,000 | 563 |
| Currency and coin in domestic offices | $7,497,000 | 387 |
| Balances due from depository institutions in U.S. | $362,000 | 2,284 |
| 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 | $180,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,489,000 | 850 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,994,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $15,134,000 | 503 |
| Collection in domestic offices | $7,048,000 | 527 |
| Currency and coin in domestic offices | $8,086,000 | 350 |
| Balances due from depository institutions in U.S. | $585,000 | 2,375 |
| 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 | $275,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,994,000 | 804 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,158,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $17,372,000 | 420 |
| Collection in domestic offices | $9,659,000 | 372 |
| Currency and coin in domestic offices | $7,713,000 | 340 |
| Balances due from depository institutions in U.S. | $554,000 | 2,408 |
| 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 | $232,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,158,000 | 670 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,315,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $12,822,000 | 538 |
| Collection in domestic offices | $5,997,000 | 493 |
| Currency and coin in domestic offices | $6,825,000 | 428 |
| Balances due from depository institutions in U.S. | $2,690,000 | 1,850 |
| 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 | $803,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,315,000 | 734 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,433,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $10,837,000 | 598 |
| Collection in domestic offices | $4,404,000 | 571 |
| Currency and coin in domestic offices | $6,433,000 | 434 |
| Balances due from depository institutions in U.S. | $2,444,000 | 1,890 |
| 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 | $152,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,433,000 | 868 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,175,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $11,075,000 | 537 |
| Collection in domestic offices | $5,048,000 | 480 |
| Currency and coin in domestic offices | $6,027,000 | 439 |
| Balances due from depository institutions in U.S. | $1,779,000 | 1,980 |
| 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 | $321,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,175,000 | 826 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,875,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $11,760,000 | 582 |
| Collection in domestic offices | $5,573,000 | 511 |
| Currency and coin in domestic offices | $6,187,000 | 445 |
| Balances due from depository institutions in U.S. | $3,965,000 | 1,590 |
| 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 | $150,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,875,000 | 735 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,940,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $12,775,000 | 540 |
| Collection in domestic offices | $5,699,000 | 517 |
| Currency and coin in domestic offices | $7,076,000 | 407 |
| Balances due from depository institutions in U.S. | $1,028,000 | 2,185 |
| 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 | $137,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,940,000 | 857 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,573,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $11,295,000 | 583 |
| Collection in domestic offices | $4,656,000 | 575 |
| Currency and coin in domestic offices | $6,639,000 | 425 |
| Balances due from depository institutions in U.S. | $1,043,000 | 2,186 |
| 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 | $235,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,573,000 | 951 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,504,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $13,417,000 | 550 |
| Collection in domestic offices | $5,806,000 | 577 |
| Currency and coin in domestic offices | $7,611,000 | 355 |
| Balances due from depository institutions in U.S. | $315,000 | 2,454 |
| 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 | $772,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,504,000 | 896 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,241,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $12,690,000 | 554 |
| Collection in domestic offices | $5,511,000 | 526 |
| Currency and coin in domestic offices | $7,179,000 | 387 |
| Balances due from depository institutions in U.S. | $965,000 | 2,141 |
| 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 | $586,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,241,000 | 878 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,827,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $11,840,000 | 631 |
| Collection in domestic offices | $5,272,000 | 623 |
| Currency and coin in domestic offices | $6,568,000 | 417 |
| Balances due from depository institutions in U.S. | $1,350,000 | 2,012 |
| 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 | $637,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,827,000 | 975 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,939,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $11,741,000 | 637 |
| Collection in domestic offices | $5,396,000 | 582 |
| Currency and coin in domestic offices | $6,345,000 | 444 |
| Balances due from depository institutions in U.S. | $1,269,000 | 2,035 |
| 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 | $929,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,939,000 | 976 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,685,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $10,418,000 | 756 |
| Collection in domestic offices | $3,548,000 | 848 |
| Currency and coin in domestic offices | $6,870,000 | 423 |
| Balances due from depository institutions in U.S. | $790,000 | 2,066 |
| 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 | $477,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,685,000 | 1,244 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,080,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $11,507,000 | 707 |
| Collection in domestic offices | $4,451,000 | 801 |
| Currency and coin in domestic offices | $7,056,000 | 387 |
| Balances due from depository institutions in U.S. | $1,279,000 | 1,771 |
| 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 | $294,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,080,000 | 1,095 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,110,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $13,718,000 | 686 |
| Collection in domestic offices | $6,572,000 | 738 |
| Currency and coin in domestic offices | $7,146,000 | 378 |
| Balances due from depository institutions in U.S. | $1,402,000 | 1,766 |
| 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 | $990,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,110,000 | 956 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,926,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $14,210,000 | 627 |
| Collection in domestic offices | $7,085,000 | 654 |
| Currency and coin in domestic offices | $7,125,000 | 391 |
| Balances due from depository institutions in U.S. | $368,000 | 2,248 |
| 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 | $348,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,926,000 | 958 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,133,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $12,884,000 | 719 |
| Collection in domestic offices | $4,943,000 | 832 |
| Currency and coin in domestic offices | $7,941,000 | 369 |
| Balances due from depository institutions in U.S. | $1,009,000 | 1,794 |
| 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 | $240,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,133,000 | 1,071 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,051,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $15,579,000 | 568 |
| Collection in domestic offices | $8,451,000 | 534 |
| Currency and coin in domestic offices | $7,128,000 | 360 |
| Balances due from depository institutions in U.S. | $188,000 | 2,270 |
| 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 | $284,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,051,000 | 843 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,614,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $18,221,000 | 530 |
| Collection in domestic offices | $10,625,000 | 487 |
| Currency and coin in domestic offices | $7,596,000 | 357 |
| Balances due from depository institutions in U.S. | $147,000 | 2,335 |
| 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 | $246,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,614,000 | 779 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,385,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $18,818,000 | 507 |
| Collection in domestic offices | $11,381,000 | 449 |
| Currency and coin in domestic offices | $7,437,000 | 359 |
| Balances due from depository institutions in U.S. | $91,000 | 2,433 |
| 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 | $476,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,385,000 | 719 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,739,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $18,841,000 | 547 |
| Collection in domestic offices | $11,160,000 | 511 |
| Currency and coin in domestic offices | $7,681,000 | 374 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,573 |
| 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 | $294,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,739,000 | 774 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,739,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $19,218,000 | 501 |
| Collection in domestic offices | $11,845,000 | 443 |
| Currency and coin in domestic offices | $7,373,000 | 347 |
| Balances due from depository institutions in U.S. | $207,000 | 2,225 |
| 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 | $314,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,739,000 | 733 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,083,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $19,924,000 | 517 |
| Collection in domestic offices | $12,570,000 | 466 |
| Currency and coin in domestic offices | $7,354,000 | 359 |
| Balances due from depository institutions in U.S. | $7,000 | 2,462 |
| 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 | $152,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,083,000 | 806 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,131,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $14,966,000 | 608 |
| Collection in domestic offices | $8,074,000 | 588 |
| Currency and coin in domestic offices | $6,892,000 | 377 |
| Balances due from depository institutions in U.S. | $227,000 | 2,396 |
| 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 | $938,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,131,000 | 960 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,594,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $18,800,000 | 537 |
| Collection in domestic offices | $10,588,000 | 514 |
| Currency and coin in domestic offices | $8,212,000 | 350 |
| Balances due from depository institutions in U.S. | $470,000 | 2,131 |
| 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 | $324,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,594,000 | 859 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,083,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $18,271,000 | 533 |
| Collection in domestic offices | $10,999,000 | 488 |
| Currency and coin in domestic offices | $7,272,000 | 345 |
| Balances due from depository institutions in U.S. | $240,000 | 2,290 |
| 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 | $572,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,083,000 | 863 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,400,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $18,484,000 | 496 |
| Collection in domestic offices | $9,930,000 | 456 |
| Currency and coin in domestic offices | $8,554,000 | 341 |
| Balances due from depository institutions in U.S. | $768,000 | 1,660 |
| 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 | $148,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,400,000 | 823 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,808,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $15,835,000 | 524 |
| Collection in domestic offices | $7,893,000 | 504 |
| Currency and coin in domestic offices | $7,942,000 | 352 |
| Balances due from depository institutions in U.S. | $741,000 | 1,663 |
| 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 | $232,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,808,000 | 860 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,955,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $16,992,000 | 470 |
| Collection in domestic offices | $9,303,000 | 413 |
| Currency and coin in domestic offices | $7,689,000 | 335 |
| Balances due from depository institutions in U.S. | $783,000 | 1,574 |
| 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 | $1,180,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,955,000 | 751 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,280,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $14,190,000 | 592 |
| Collection in domestic offices | $7,865,000 | 513 |
| Currency and coin in domestic offices | $6,325,000 | 429 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,324 |
| 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 | $1,184,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,280,000 | 887 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,826,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $14,456,000 | 592 |
| Collection in domestic offices | $7,284,000 | 555 |
| Currency and coin in domestic offices | $7,172,000 | 390 |
| Balances due from depository institutions in U.S. | $476,000 | 1,723 |
| 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 | $894,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,826,000 | 1,020 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,616,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $13,118,000 | 627 |
| Collection in domestic offices | $7,391,000 | 540 |
| Currency and coin in domestic offices | $5,727,000 | 478 |
| Balances due from depository institutions in U.S. | $498,000 | 1,741 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,616,000 | 1,135 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,245,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $17,659,000 | 541 |
| Collection in domestic offices | $10,542,000 | 463 |
| Currency and coin in domestic offices | $7,117,000 | 406 |
| Balances due from depository institutions in U.S. | $1,575,000 | 1,303 |
| 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 | $11,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,245,000 | 876 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,398,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $13,795,000 | 648 |
| Collection in domestic offices | $8,356,000 | 550 |
| Currency and coin in domestic offices | $5,439,000 | 506 |
| Balances due from depository institutions in U.S. | $1,472,000 | 1,388 |
| 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 | $1,131,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,398,000 | 1,054 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,777,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $15,219,000 | 651 |
| Collection in domestic offices | $9,412,000 | 561 |
| Currency and coin in domestic offices | $5,807,000 | 460 |
| Balances due from depository institutions in U.S. | $558,000 | 1,620 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,777,000 | 1,179 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,256,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $14,415,000 | 645 |
| Collection in domestic offices | $9,134,000 | 544 |
| Currency and coin in domestic offices | $5,281,000 | 497 |
| Balances due from depository institutions in U.S. | $491,000 | 1,651 |
| 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 | $350,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,256,000 | 1,120 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,690,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $14,248,000 | 663 |
| Collection in domestic offices | $8,553,000 | 543 |
| Currency and coin in domestic offices | $5,695,000 | 515 |
| Balances due from depository institutions in U.S. | $1,948,000 | 1,210 |
| 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 | $494,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,690,000 | 1,057 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,800,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $13,306,000 | 693 |
| Collection in domestic offices | $7,238,000 | 611 |
| Currency and coin in domestic offices | $6,068,000 | 483 |
| Balances due from depository institutions in U.S. | $2,459,000 | 1,026 |
| 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 | $1,035,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,800,000 | 999 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,762,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $12,028,000 | 796 |
| Collection in domestic offices | $8,363,000 | 666 |
| Currency and coin in domestic offices | $3,665,000 | 778 |
| Balances due from depository institutions in U.S. | $2,776,000 | 2,645 |
| 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 | $958,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,762,000 | 1,010 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,070,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $12,028,000 | 921 |
| Collection in domestic offices | $4,402,000 | 882 |
| Currency and coin in domestic offices | $7,626,000 | 748 |
| Balances due from depository institutions in U.S. | $601,000 | 6,623 |
| 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 | $3,441,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,070,000 | 1,034 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,471,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $9,388,000 | 963 |
| Collection in domestic offices | $5,833,000 | 859 |
| Currency and coin in domestic offices | $3,555,000 | 773 |
| Balances due from depository institutions in U.S. | $1,028,000 | 5,825 |
| 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 | $55,000 | 2,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,471,000 | 1,466 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,646,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $14,001,000 | 696 |
| Collection in domestic offices | $10,328,000 | 534 |
| Currency and coin in domestic offices | $3,673,000 | 823 |
| Balances due from depository institutions in U.S. | $1,627,000 | 4,190 |
| 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 | $3,018,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,646,000 | 879 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,669,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 2,620 |
| Collection in domestic offices | $72,000 | 5,885 |
| Currency and coin in domestic offices | $3,297,000 | 1,017 |
| Balances due from depository institutions in U.S. | $1,581,000 | 4,457 |
| 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 | $5,719,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,669,000 | 1,578 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,574,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 3,581 |
| Collection in domestic offices | $61,000 | 6,239 |
| Currency and coin in domestic offices | $2,250,000 | 1,356 |
| Balances due from depository institutions in U.S. | $645,000 | 7,598 |
| 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 | $6,618,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,574,000 | 1,746 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,244,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 3,224 |
| Collection in domestic offices | $178,000 | 5,522 |
| Currency and coin in domestic offices | $2,461,000 | 1,228 |
| Balances due from depository institutions in U.S. | $7,642,000 | 850 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,963,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,244,000 | 1,357 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 3,543 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $2,202,000 | 1,240 |
| Balances due from depository institutions in U.S. | $5,362,000 | 1,522 |
| 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 | $286,000 | 2,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,866,000 | 1,947 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,669,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 3,858 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $2,114,000 | 1,273 |
| Balances due from depository institutions in U.S. | $8,145,000 | 1,077 |
| 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 | $402,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,669,000 | 1,662 |