Home > Finance Factors, Ltd. > Cash and Balances Due
Finance Factors, Ltd., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,767,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 887 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $121,000 | 805 |
| Balances due from depository institutions in U.S. | $9,025,000 | 488 |
| 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 | $6,621,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 1,800 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,942,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 894 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $118,000 | 814 |
| Balances due from depository institutions in U.S. | $7,156,000 | 511 |
| 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 | $9,669,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,189,000 | 1,991 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,745,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 891 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $128,000 | 811 |
| Balances due from depository institutions in U.S. | $9,898,000 | 455 |
| 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 | $4,720,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,395,000 | 1,967 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,697,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 868 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $128,000 | 832 |
| Balances due from depository institutions in U.S. | $8,351,000 | 480 |
| 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 | $14,218,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,932,000 | 1,582 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,739,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 869 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $112,000 | 831 |
| Balances due from depository institutions in U.S. | $15,394,000 | 370 |
| 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 | $2,233,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,970,000 | 1,962 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,176,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 877 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $112,000 | 843 |
| Balances due from depository institutions in U.S. | $10,848,000 | 463 |
| 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 | $2,216,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,012,000 | 2,990 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,068,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 893 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $110,000 | 857 |
| Balances due from depository institutions in U.S. | $7,535,000 | 539 |
| 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 | $423,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,754,000 | 1,823 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,535,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 894 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $113,000 | 862 |
| Balances due from depository institutions in U.S. | $12,143,000 | 491 |
| 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 | $3,279,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,185,000 | 1,109 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,537,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 870 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $114,000 | 839 |
| Balances due from depository institutions in U.S. | $15,366,000 | 436 |
| 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 | $30,057,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,411,000 | 812 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,742,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 896 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $112,000 | 864 |
| Balances due from depository institutions in U.S. | $16,019,000 | 444 |
| 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 | $2,610,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,054,000 | 887 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,983,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 901 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $123,000 | 868 |
| Balances due from depository institutions in U.S. | $22,404,000 | 375 |
| 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 | $455,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,174,000 | 634 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,926,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 902 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $123,000 | 870 |
| Balances due from depository institutions in U.S. | $24,817,000 | 360 |
| 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 | $14,985,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,268,000 | 793 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,535,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 914 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $123,000 | 880 |
| Balances due from depository institutions in U.S. | $25,529,000 | 357 |
| 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 | $21,882,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,255,000 | 908 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,518,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 915 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $123,000 | 885 |
| Balances due from depository institutions in U.S. | $9,215,000 | 586 |
| 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 | $179,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,872,000 | 1,388 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,412,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 925 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $123,000 | 890 |
| Balances due from depository institutions in U.S. | $19,523,000 | 423 |
| 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 | $765,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,399,000 | 946 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,096,000 | 4,929 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 933 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $123,000 | 902 |
| Balances due from depository institutions in U.S. | $1,638,000 | 849 |
| 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 | $333,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 4,241 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 5,026 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 985 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $123,000 | 954 |
| Balances due from depository institutions in U.S. | $1,508,000 | 899 |
| 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 | $265,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,474,000 | 4,180 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,893,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 1,015 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $123,000 | 982 |
| Balances due from depository institutions in U.S. | $2,089,000 | 881 |
| 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 | $680,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,006,000 | 3,803 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,834,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 1,141 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $123,000 | 1,104 |
| Balances due from depository institutions in U.S. | $5,604,000 | 749 |
| 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 | $106,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,294,000 | 1,979 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,243,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 1,157 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,000 | 1,137 |
| Balances due from depository institutions in U.S. | $2,833,000 | 914 |
| 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 | $286,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,508,000 | 3,344 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,044,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 1,185 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $123,000 | 1,149 |
| Balances due from depository institutions in U.S. | $3,628,000 | 868 |
| 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 | $2,293,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,304,000 | 3,030 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,895,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 1,193 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $123,000 | 1,154 |
| Balances due from depository institutions in U.S. | $9,257,000 | 580 |
| 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 | $515,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,650,000 | 1,847 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 1,197 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $123,000 | 1,159 |
| Balances due from depository institutions in U.S. | $5,061,000 | 758 |
| 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 | $211,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,059,000 | 2,100 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,822,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 1,218 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $123,000 | 1,181 |
| Balances due from depository institutions in U.S. | $6,981,000 | 678 |
| 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 | $718,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,899,000 | 1,759 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,587,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,124 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $123,000 | 2,081 |
| Balances due from depository institutions in U.S. | $8,204,000 | 999 |
| 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 | $259,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,814,000 | 2,905 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,359,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 1,277 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $123,000 | 1,246 |
| Balances due from depository institutions in U.S. | $11,169,000 | 548 |
| 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 | $66,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,026,000 | 1,017 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,236,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,178 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $123,000 | 2,135 |
| Balances due from depository institutions in U.S. | $11,732,000 | 754 |
| 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 | $380,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,755,000 | 1,500 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,446,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 1,379 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $123,000 | 1,342 |
| Balances due from depository institutions in U.S. | $11,450,000 | 575 |
| 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 | $872,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,329,000 | 1,377 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,149,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,280 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $123,000 | 2,239 |
| Balances due from depository institutions in U.S. | $13,607,000 | 710 |
| 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 | $418,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,183,000 | 1,969 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,850,000 | 3,664 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,291 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $123,000 | 2,248 |
| Balances due from depository institutions in U.S. | $8,608,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,118,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,421,000 | 2,148 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,142,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,303 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $123,000 | 2,263 |
| Balances due from depository institutions in U.S. | $10,771,000 | 875 |
| 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 | $1,247,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,711,000 | 2,408 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,396,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,321 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $123,000 | 2,284 |
| Balances due from depository institutions in U.S. | $6,380,000 | 1,207 |
| 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 | $892,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,602,000 | 2,418 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,362,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,280 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $123,000 | 2,239 |
| Balances due from depository institutions in U.S. | $10,723,000 | 834 |
| 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 | $2,515,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 2,385 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,719,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,304 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $123,000 | 2,262 |
| Balances due from depository institutions in U.S. | $11,324,000 | 784 |
| 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 | $271,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,111,000 | 2,233 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,322,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,328 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $123,000 | 2,283 |
| Balances due from depository institutions in U.S. | $9,490,000 | 888 |
| 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 | $708,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,661,000 | 2,478 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 2,347 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $123,000 | 2,299 |
| Balances due from depository institutions in U.S. | $5,422,000 | 1,324 |
| 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 | $560,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,658,000 | 4,795 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,267,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,315 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $123,000 | 2,278 |
| Balances due from depository institutions in U.S. | $8,004,000 | 989 |
| 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 | $1,139,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,969,000 | 3,058 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,983,000 | 4,735 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 2,341 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $123,000 | 2,291 |
| Balances due from depository institutions in U.S. | $5,514,000 | 1,261 |
| 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 | $346,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,362,000 | 5,249 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,441,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 2,340 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $123,000 | 2,291 |
| Balances due from depository institutions in U.S. | $14,392,000 | 647 |
| 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 | $1,926,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,818,000 | 1,956 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,711,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,362 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $123,000 | 2,316 |
| Balances due from depository institutions in U.S. | $10,359,000 | 863 |
| 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 | $4,228,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,141,000 | 1,927 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,053,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,343 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $123,000 | 2,300 |
| Balances due from depository institutions in U.S. | $9,434,000 | 869 |
| 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 | $9,495,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,909,000 | 1,674 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,434,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,354 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $123,000 | 2,309 |
| Balances due from depository institutions in U.S. | $13,087,000 | 710 |
| 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 | $11,223,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,519,000 | 1,832 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,468,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 2,366 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $123,000 | 2,318 |
| Balances due from depository institutions in U.S. | $12,661,000 | 695 |
| 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 | $12,683,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,760,000 | 1,867 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,420,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,379 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $124,000 | 2,334 |
| Balances due from depository institutions in U.S. | $12,599,000 | 727 |
| 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 | $14,696,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,672,000 | 1,577 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,697,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,307 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $124,000 | 2,260 |
| Balances due from depository institutions in U.S. | $13,972,000 | 716 |
| 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 | $13,600,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,313,000 | 2,145 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,354,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,336 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $127,000 | 2,289 |
| Balances due from depository institutions in U.S. | $17,135,000 | 551 |
| 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 | $13,091,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,881,000 | 1,470 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,703,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,342 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $127,000 | 2,295 |
| Balances due from depository institutions in U.S. | $12,426,000 | 746 |
| 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 | $12,149,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,992,000 | 2,288 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,421,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,348 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $127,000 | 2,295 |
| Balances due from depository institutions in U.S. | $15,096,000 | 611 |
| 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 | $17,197,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,058,000 | 1,059 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,318,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,662 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $127,000 | 2,017 |
| Balances due from depository institutions in U.S. | $14,899,000 | 728 |
| 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 | $16,291,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,479,000 | 1,878 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,092,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,685 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $142,000 | 1,999 |
| Balances due from depository institutions in U.S. | $20,686,000 | 560 |
| 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 | $38,263,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,034,000 | 771 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,029,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,720 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $142,000 | 2,015 |
| Balances due from depository institutions in U.S. | $23,844,000 | 487 |
| 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 | $47,042,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,819,000 | 1,030 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,206,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,744 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $139,000 | 2,023 |
| Balances due from depository institutions in U.S. | $36,287,000 | 337 |
| 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 | $43,779,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,015,000 | 708 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,646,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,692 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $139,000 | 1,967 |
| Balances due from depository institutions in U.S. | $32,815,000 | 349 |
| 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 | $63,691,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,738,000 | 575 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,486,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 2,736 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $139,000 | 2,000 |
| Balances due from depository institutions in U.S. | $65,726,000 | 192 |
| 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 | $65,621,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,284,000 | 511 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,086,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 2,761 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $138,000 | 2,012 |
| Balances due from depository institutions in U.S. | $70,647,000 | 182 |
| 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 | $300,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,732,000 | 1,038 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,868,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 2,825 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $138,000 | 2,067 |
| Balances due from depository institutions in U.S. | $27,291,000 | 435 |
| 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 | $438,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,237,000 | 1,751 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,987,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,765 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $138,000 | 2,007 |
| Balances due from depository institutions in U.S. | $20,718,000 | 496 |
| 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 | $131,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,299,000 | 2,267 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,678,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 2,785 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $138,000 | 2,019 |
| Balances due from depository institutions in U.S. | $19,447,000 | 529 |
| 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 | $92,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,459 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,678,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 2,819 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $143,000 | 2,036 |
| Balances due from depository institutions in U.S. | $16,146,000 | 598 |
| 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 | $388,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,504,000 | 1,931 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,391,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 2,841 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $145,000 | 2,045 |
| Balances due from depository institutions in U.S. | $13,859,000 | 653 |
| 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 | $387,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,241,000 | 2,030 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,779 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $115,000 | 1,985 |
| Balances due from depository institutions in U.S. | $9,973,000 | 693 |
| 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 | $91,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,385,000 | 2,781 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,309,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 2,801 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $109,000 | 1,993 |
| Balances due from depository institutions in U.S. | $11,950,000 | 572 |
| 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 | $249,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,000 | 3,837 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,358,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,845 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $94,000 | 2,021 |
| Balances due from depository institutions in U.S. | $10,092,000 | 662 |
| 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 | $171,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,212,000 | 4,324 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,140,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,855 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $94,000 | 2,029 |
| Balances due from depository institutions in U.S. | $6,972,000 | 919 |
| 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 | $74,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,686,000 | 3,155 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,770 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $94,000 | 1,959 |
| Balances due from depository institutions in U.S. | $5,623,000 | 976 |
| 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 | $109,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,568,000 | 3,307 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,694,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,777 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $94,000 | 1,960 |
| Balances due from depository institutions in U.S. | $5,475,000 | 934 |
| 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 | $123,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 2,737 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,148,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 2,821 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $94,000 | 2,000 |
| Balances due from depository institutions in U.S. | $4,921,000 | 1,043 |
| 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 | $133,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 3,354 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,829,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 2,832 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $88,000 | 1,999 |
| Balances due from depository institutions in U.S. | $4,543,000 | 1,104 |
| 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 | $197,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,915,000 | 3,528 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,767,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 2,751 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $88,000 | 1,912 |
| Balances due from depository institutions in U.S. | $7,567,000 | 811 |
| 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 | $111,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,160,000 | 2,631 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,015,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 2,769 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $88,000 | 1,918 |
| Balances due from depository institutions in U.S. | $7,727,000 | 774 |
| 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 | $200,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,054,000 | 2,172 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,487,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,769 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $85,000 | 1,924 |
| Balances due from depository institutions in U.S. | $5,997,000 | 939 |
| 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 | $404,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,841,000 | 2,766 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,499,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,969 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $85,000 | 2,123 |
| Balances due from depository institutions in U.S. | $5,125,000 | 1,055 |
| 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 | $288,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 3,152 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,831,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,863 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $85,000 | 2,009 |
| Balances due from depository institutions in U.S. | $6,480,000 | 935 |
| 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 | $266,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 2,996 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 4,964 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,848 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $85,000 | 1,980 |
| Balances due from depository institutions in U.S. | $3,348,000 | 1,274 |
| 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 | $286,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,915,000 | 4,653 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,160,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,412 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $85,000 | 1,552 |
| Balances due from depository institutions in U.S. | $12,751,000 | 502 |
| 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 | $324,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,746,000 | 3,204 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,438 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $85,000 | 1,574 |
| Balances due from depository institutions in U.S. | $6,004,000 | 865 |
| 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 | $294,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 2,908 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,327,000 | 4,415 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,314 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $85,000 | 1,442 |
| Balances due from depository institutions in U.S. | $4,081,000 | 983 |
| 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 | $160,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,550,000 | 5,008 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,524,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,331 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $85,000 | 1,451 |
| Balances due from depository institutions in U.S. | $5,336,000 | 896 |
| 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 | $102,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,335,000 | 3,448 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,358 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $85,000 | 1,464 |
| Balances due from depository institutions in U.S. | $9,132,000 | 667 |
| 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 | $169,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,533,000 | 2,173 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,853,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,388 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $85,000 | 1,479 |
| Balances due from depository institutions in U.S. | $6,718,000 | 825 |
| 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 | $50,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,515,000 | 3,356 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,270 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $84,000 | 1,357 |
| Balances due from depository institutions in U.S. | $5,745,000 | 848 |
| 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 | $46,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,706,000 | 4,237 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,962,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,308 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $84,000 | 1,386 |
| Balances due from depository institutions in U.S. | $7,831,000 | 761 |
| 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 | $46,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,307,000 | 2,677 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,673,000 | 3,441 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 2,317 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $82,000 | 1,383 |
| Balances due from depository institutions in U.S. | $7,555,000 | 819 |
| 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 | $35,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 2,719 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,241,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 2,357 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $37,000 | 1,394 |
| Balances due from depository institutions in U.S. | $7,169,000 | 826 |
| 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 | $35,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 3,709 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,827,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 2,250 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $36,000 | 1,277 |
| Balances due from depository institutions in U.S. | $8,786,000 | 698 |
| 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 | $5,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,088,000 | 3,290 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,276,000 | 5,771 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 2,226 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $42,000 | 1,208 |
| Balances due from depository institutions in U.S. | $3,212,000 | 943 |
| 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 | $22,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,703,000 | 6,705 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,710,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 9,709 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $34,000 | 8,590 |
| Balances due from depository institutions in U.S. | $6,670,000 | 1,090 |
| 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 | $5,000 | 3,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,622,000 | 6,580 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,677,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 10,075 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $33,000 | 8,916 |
| Balances due from depository institutions in U.S. | $9,639,000 | 621 |
| 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 | $5,187,000 | 3,254 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,890,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 10,240 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $37,000 | 9,032 |
| Balances due from depository institutions in U.S. | $7,549,000 | 1,100 |
| 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 | $304,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,632,000 | 4,016 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 10,698 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $40,000 | 9,406 |
| Balances due from depository institutions in U.S. | $4,516,000 | 1,651 |
| 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 | $174,000 | 2,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,679,000 | 3,998 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,000,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 11,216 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $38,000 | 9,820 |
| Balances due from depository institutions in U.S. | $8,832,000 | 826 |
| 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 | $129,000 | 2,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 3,511 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,096,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 11,733 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $37,000 | 10,229 |
| Balances due from depository institutions in U.S. | $10,054,000 | 741 |
| 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 | $5,000 | 3,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,459,000 | 1,959 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,424,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 12,358 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $36,000 | 10,757 |
| Balances due from depository institutions in U.S. | $28,388,000 | 223 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,886,000 | 2,365 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,899,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 13,049 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $33,000 | 11,263 |
| Balances due from depository institutions in U.S. | $22,866,000 | 288 |
| 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 | $5,095,000 | 2,995 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,720,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 13,689 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $29,000 | 11,690 |
| Balances due from depository institutions in U.S. | $17,691,000 | 441 |
| 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 | $9,689,000 | 1,804 |