Home > First Bank of Berne > Cash and Balances Due
First Bank of Berne, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,880,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,684,000 | 1,698 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,525,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 1,941 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,065,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 1,780 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,442,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,465,000 | 1,471 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,906,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,152,000 | 1,497 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,349,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,865,000 | 1,517 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,427,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,333,000 | 1,053 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,708,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,410,000 | 1,267 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,492,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,716,000 | 1,449 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,971,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,432,000 | 1,217 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,780,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,387 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,664,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,383,000 | 1,451 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,672,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,677,000 | 1,778 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,836,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,909,000 | 1,761 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,894,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,690,000 | 1,264 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,329,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,028,000 | 1,617 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,536,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,424,000 | 1,705 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,680,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,077,000 | 1,881 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,904,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 2,410 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,251,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,899,000 | 1,354 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,996,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,655,000 | 1,536 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,385,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 1,745 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,718,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,949,000 | 1,795 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,186,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,367,000 | 1,210 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,266,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,220 |
| Collection in domestic offices | $375,000 | 1,330 |
| Currency and coin in domestic offices | $4,509,000 | 717 |
| Balances due from depository institutions in U.S. | $4,847,000 | 1,323 |
| 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 | $6,535,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,810,000 | 2,034 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,927,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,258,000 | 1,584 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,915,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 1,313 |
| Collection in domestic offices | $342,000 | 1,354 |
| Currency and coin in domestic offices | $3,898,000 | 798 |
| Balances due from depository institutions in U.S. | $10,223,000 | 861 |
| 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 | $18,452,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,564,000 | 1,114 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,321,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,109,000 | 1,868 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,775,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $4,014,000 | 1,363 |
| Collection in domestic offices | $307,000 | 1,393 |
| Currency and coin in domestic offices | $3,707,000 | 864 |
| Balances due from depository institutions in U.S. | $6,646,000 | 1,202 |
| 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 | $46,115,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,006,000 | 2,015 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,425,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $8,847,000 | 769 |
| Collection in domestic offices | $5,406,000 | 703 |
| Currency and coin in domestic offices | $3,441,000 | 883 |
| Balances due from depository institutions in U.S. | $11,271,000 | 869 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $22,307,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,263,000 | 829 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,916,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $8,464,000 | 795 |
| Collection in domestic offices | $4,641,000 | 692 |
| Currency and coin in domestic offices | $3,823,000 | 899 |
| Balances due from depository institutions in U.S. | $9,114,000 | 982 |
| 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 | $38,338,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,354,000 | 1,005 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,148,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $7,868,000 | 804 |
| Collection in domestic offices | $4,032,000 | 715 |
| Currency and coin in domestic offices | $3,836,000 | 877 |
| Balances due from depository institutions in U.S. | $8,715,000 | 971 |
| 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 | $31,565,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,964,000 | 1,121 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,933,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $7,366,000 | 878 |
| Collection in domestic offices | $3,522,000 | 873 |
| Currency and coin in domestic offices | $3,844,000 | 826 |
| Balances due from depository institutions in U.S. | $9,351,000 | 921 |
| 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 | $27,216,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,726,000 | 1,240 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,304,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $8,064,000 | 810 |
| Collection in domestic offices | $4,805,000 | 666 |
| Currency and coin in domestic offices | $3,259,000 | 1,022 |
| Balances due from depository institutions in U.S. | $8,485,000 | 976 |
| 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 | $1,755,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,345,000 | 1,105 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,623,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $11,493,000 | 606 |
| Collection in domestic offices | $8,257,000 | 467 |
| Currency and coin in domestic offices | $3,236,000 | 1,025 |
| Balances due from depository institutions in U.S. | $9,228,000 | 911 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,902,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,552,000 | 869 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,903,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $8,103,000 | 826 |
| Collection in domestic offices | $4,941,000 | 704 |
| Currency and coin in domestic offices | $3,162,000 | 1,022 |
| Balances due from depository institutions in U.S. | $9,924,000 | 878 |
| 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 | $1,876,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,523,000 | 1,136 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,214,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $7,472,000 | 932 |
| Collection in domestic offices | $4,201,000 | 837 |
| Currency and coin in domestic offices | $3,271,000 | 1,039 |
| Balances due from depository institutions in U.S. | $9,614,000 | 867 |
| 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 | $6,128,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,589,000 | 1,320 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,227,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $8,012,000 | 859 |
| Collection in domestic offices | $5,203,000 | 698 |
| Currency and coin in domestic offices | $2,809,000 | 1,142 |
| Balances due from depository institutions in U.S. | $10,885,000 | 773 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,330,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,229,000 | 1,069 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,585,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $10,471,000 | 768 |
| Collection in domestic offices | $7,443,000 | 674 |
| Currency and coin in domestic offices | $3,028,000 | 1,044 |
| Balances due from depository institutions in U.S. | $9,033,000 | 945 |
| 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 | $5,081,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,536,000 | 1,090 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,879,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $9,087,000 | 842 |
| Collection in domestic offices | $5,861,000 | 767 |
| Currency and coin in domestic offices | $3,226,000 | 989 |
| Balances due from depository institutions in U.S. | $8,224,000 | 1,025 |
| 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 | $18,568,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,372,000 | 1,307 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,336,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $9,764,000 | 752 |
| Collection in domestic offices | $6,143,000 | 645 |
| Currency and coin in domestic offices | $3,621,000 | 923 |
| Balances due from depository institutions in U.S. | $9,404,000 | 874 |
| 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 | $24,168,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,026,000 | 960 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,046,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $11,282,000 | 707 |
| Collection in domestic offices | $8,308,000 | 592 |
| Currency and coin in domestic offices | $2,974,000 | 1,057 |
| Balances due from depository institutions in U.S. | $7,384,000 | 1,066 |
| 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 | $380,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,800,000 | 1,039 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,759,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $8,260,000 | 821 |
| Collection in domestic offices | $4,863,000 | 774 |
| Currency and coin in domestic offices | $3,397,000 | 888 |
| Balances due from depository institutions in U.S. | $8,515,000 | 977 |
| 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 | $10,984,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,078,000 | 1,105 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,424,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $6,340,000 | 919 |
| Collection in domestic offices | $2,997,000 | 919 |
| Currency and coin in domestic offices | $3,343,000 | 894 |
| Balances due from depository institutions in U.S. | $7,467,000 | 1,096 |
| 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 | $11,617,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,695,000 | 1,229 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,659,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $9,467,000 | 856 |
| Collection in domestic offices | $6,102,000 | 774 |
| Currency and coin in domestic offices | $3,365,000 | 982 |
| Balances due from depository institutions in U.S. | $2,960,000 | 1,698 |
| 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 | $2,232,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,940,000 | 1,561 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,773,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $10,026,000 | 661 |
| Collection in domestic offices | $7,225,000 | 528 |
| Currency and coin in domestic offices | $2,801,000 | 1,087 |
| Balances due from depository institutions in U.S. | $2,681,000 | 1,750 |
| 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 | $9,066,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,108,000 | 1,132 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,656,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $9,460,000 | 722 |
| Collection in domestic offices | $5,947,000 | 651 |
| Currency and coin in domestic offices | $3,513,000 | 842 |
| Balances due from depository institutions in U.S. | $1,857,000 | 1,915 |
| 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 | $8,339,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,028,000 | 1,288 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,129,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $8,300,000 | 759 |
| Collection in domestic offices | $4,889,000 | 717 |
| Currency and coin in domestic offices | $3,411,000 | 864 |
| Balances due from depository institutions in U.S. | $3,390,000 | 1,612 |
| 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 | $8,439,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,509,000 | 1,380 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,293,000 | 4,250 |
| By balance type: | ||
| Cash items in process of collection | $8,166,000 | 892 |
| Collection in domestic offices | $5,725,000 | 628 |
| Currency and coin in domestic offices | $2,441,000 | 1,142 |
| Balances due from depository institutions in U.S. | $238,000 | 2,544 |
| 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 | $889,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,202,000 | 1,724 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,709,000 | 5,308 |
| By balance type: | ||
| Cash items in process of collection | $5,280,000 | 1,173 |
| Collection in domestic offices | $3,483,000 | 813 |
| Currency and coin in domestic offices | $1,797,000 | 1,328 |
| Balances due from depository institutions in U.S. | $192,000 | 2,570 |
| 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 | $237,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,311,000 | 2,571 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,544,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 1,161 |
| Collection in domestic offices | $3,468,000 | 771 |
| Currency and coin in domestic offices | $1,956,000 | 1,352 |
| Balances due from depository institutions in U.S. | $937,000 | 2,286 |
| 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 | $2,183,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,769,000 | 2,248 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,808,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $4,863,000 | 1,223 |
| Collection in domestic offices | $2,978,000 | 775 |
| Currency and coin in domestic offices | $1,885,000 | 1,366 |
| Balances due from depository institutions in U.S. | $1,528,000 | 2,104 |
| 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 | $8,417,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,275,000 | 2,388 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,019,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $5,127,000 | 1,102 |
| Collection in domestic offices | $2,970,000 | 740 |
| Currency and coin in domestic offices | $2,157,000 | 1,209 |
| Balances due from depository institutions in U.S. | $4,376,000 | 1,470 |
| 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 | $7,516,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,448,000 | 1,546 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,257,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $5,490,000 | 1,132 |
| Collection in domestic offices | $3,455,000 | 745 |
| Currency and coin in domestic offices | $2,035,000 | 1,313 |
| Balances due from depository institutions in U.S. | $2,356,000 | 1,860 |
| 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 | $15,411,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 2,187 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,480,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $4,647,000 | 1,317 |
| Collection in domestic offices | $2,834,000 | 852 |
| Currency and coin in domestic offices | $1,813,000 | 1,404 |
| Balances due from depository institutions in U.S. | $2,673,000 | 1,802 |
| 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 | $14,160,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,759,000 | 2,274 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,003,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $4,264,000 | 1,365 |
| Collection in domestic offices | $2,495,000 | 894 |
| Currency and coin in domestic offices | $1,769,000 | 1,442 |
| Balances due from depository institutions in U.S. | $3,639,000 | 1,612 |
| 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 | $13,100,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,342,000 | 2,974 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,188,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $6,094,000 | 1,103 |
| Collection in domestic offices | $3,911,000 | 778 |
| Currency and coin in domestic offices | $2,183,000 | 1,223 |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,665 |
| 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 | $13,223,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,136,000 | 2,330 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,053,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $4,326,000 | 1,401 |
| Collection in domestic offices | $2,538,000 | 913 |
| Currency and coin in domestic offices | $1,788,000 | 1,419 |
| Balances due from depository institutions in U.S. | $2,208,000 | 1,804 |
| 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 | $519,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,328,000 | 3,050 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,313,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $7,615,000 | 966 |
| Collection in domestic offices | $5,902,000 | 560 |
| Currency and coin in domestic offices | $1,713,000 | 1,467 |
| Balances due from depository institutions in U.S. | $2,229,000 | 1,797 |
| 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 | $469,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,703,000 | 1,875 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,546,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $4,943,000 | 1,315 |
| Collection in domestic offices | $3,408,000 | 805 |
| Currency and coin in domestic offices | $1,535,000 | 1,541 |
| Balances due from depository institutions in U.S. | $2,411,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,192,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,945,000 | 2,938 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,986,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $5,275,000 | 1,305 |
| Collection in domestic offices | $3,099,000 | 895 |
| Currency and coin in domestic offices | $2,176,000 | 1,273 |
| Balances due from depository institutions in U.S. | $2,784,000 | 1,475 |
| 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 | $2,927,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,287,000 | 2,834 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,965,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $5,834,000 | 1,228 |
| Collection in domestic offices | $4,413,000 | 807 |
| Currency and coin in domestic offices | $1,421,000 | 1,517 |
| Balances due from depository institutions in U.S. | $3,081,000 | 1,363 |
| 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 | $1,050,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,894,000 | 2,119 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,879,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $8,089,000 | 1,071 |
| Collection in domestic offices | $6,656,000 | 730 |
| Currency and coin in domestic offices | $1,433,000 | 1,521 |
| Balances due from depository institutions in U.S. | $2,732,000 | 1,437 |
| 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 | $58,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,158,000 | 1,977 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,584,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $6,047,000 | 1,254 |
| Collection in domestic offices | $4,664,000 | 871 |
| Currency and coin in domestic offices | $1,383,000 | 1,554 |
| Balances due from depository institutions in U.S. | $2,513,000 | 1,508 |
| 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 | $24,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,082,000 | 2,515 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,578,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 1,170 |
| Collection in domestic offices | $4,900,000 | 834 |
| Currency and coin in domestic offices | $1,909,000 | 1,367 |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,506 |
| 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 | $842,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,662,000 | 2,039 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,424,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $5,491,000 | 1,228 |
| Collection in domestic offices | $3,821,000 | 883 |
| Currency and coin in domestic offices | $1,670,000 | 1,373 |
| Balances due from depository institutions in U.S. | $692,000 | 1,910 |
| 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 | $241,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,742,000 | 2,446 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,533,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $4,895,000 | 1,377 |
| Collection in domestic offices | $3,436,000 | 968 |
| Currency and coin in domestic offices | $1,459,000 | 1,470 |
| Balances due from depository institutions in U.S. | $1,426,000 | 1,646 |
| 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 | $1,212,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 2,457 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,847,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $4,552,000 | 1,422 |
| Collection in domestic offices | $2,936,000 | 1,000 |
| Currency and coin in domestic offices | $1,616,000 | 1,422 |
| Balances due from depository institutions in U.S. | $289,000 | 2,218 |
| 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 | $1,006,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,567,000 | 2,603 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,319,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $9,895,000 | 911 |
| Collection in domestic offices | $8,034,000 | 627 |
| Currency and coin in domestic offices | $1,861,000 | 1,338 |
| Balances due from depository institutions in U.S. | $1,204,000 | 1,682 |
| 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 | $1,220,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,132,000 | 1,492 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,702,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $5,377,000 | 1,285 |
| Collection in domestic offices | $3,405,000 | 936 |
| Currency and coin in domestic offices | $1,972,000 | 1,254 |
| Balances due from depository institutions in U.S. | $1,308,000 | 1,643 |
| 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 | $17,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 2,753 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,502,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 1,344 |
| Collection in domestic offices | $3,268,000 | 977 |
| Currency and coin in domestic offices | $1,937,000 | 1,273 |
| Balances due from depository institutions in U.S. | $11,238,000 | 606 |
| 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 | $59,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,992 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,668,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $4,628,000 | 1,389 |
| Collection in domestic offices | $2,633,000 | 1,000 |
| Currency and coin in domestic offices | $1,995,000 | 1,257 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,551 |
| 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 | $26,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,684,000 | 3,165 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,598,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $8,773,000 | 983 |
| Collection in domestic offices | $6,666,000 | 698 |
| Currency and coin in domestic offices | $2,107,000 | 1,252 |
| Balances due from depository institutions in U.S. | $4,797,000 | 1,118 |
| 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 | $28,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,824,000 | 1,986 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,229,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $5,064,000 | 1,329 |
| Collection in domestic offices | $2,904,000 | 956 |
| Currency and coin in domestic offices | $2,160,000 | 1,162 |
| Balances due from depository institutions in U.S. | $2,781,000 | 1,384 |
| 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 | $2,383,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,471,000 | 2,258 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,293,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $9,282,000 | 893 |
| Collection in domestic offices | $7,118,000 | 598 |
| Currency and coin in domestic offices | $2,164,000 | 1,201 |
| Balances due from depository institutions in U.S. | $993,000 | 1,587 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $19,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,317,000 | 1,784 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,715,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $4,306,000 | 1,372 |
| Collection in domestic offices | $2,168,000 | 920 |
| Currency and coin in domestic offices | $2,138,000 | 1,186 |
| Balances due from depository institutions in U.S. | $4,123,000 | 1,056 |
| 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 | $286,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,612,000 | 3,133 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,822,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $7,646,000 | 936 |
| Collection in domestic offices | $5,808,000 | 598 |
| Currency and coin in domestic offices | $1,838,000 | 1,187 |
| Balances due from depository institutions in U.S. | $4,121,000 | 980 |
| 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 | $54,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,855,000 | 1,970 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,268,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $6,169,000 | 1,107 |
| Collection in domestic offices | $3,992,000 | 754 |
| Currency and coin in domestic offices | $2,177,000 | 1,116 |
| Balances due from depository institutions in U.S. | $1,965,000 | 1,309 |
| 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 | $134,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,496,000 | 2,430 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,118,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $5,584,000 | 1,188 |
| Collection in domestic offices | $3,375,000 | 799 |
| Currency and coin in domestic offices | $2,209,000 | 1,104 |
| Balances due from depository institutions in U.S. | $481,000 | 1,719 |
| 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 | $53,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,859,000 | 2,724 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $4,667,000 | 1,289 |
| Collection in domestic offices | $2,573,000 | 865 |
| Currency and coin in domestic offices | $2,094,000 | 1,120 |
| Balances due from depository institutions in U.S. | $945,000 | 1,581 |
| 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 | $194,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 3,001 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,093,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,216 |
| Collection in domestic offices | $3,178,000 | 823 |
| Currency and coin in domestic offices | $2,242,000 | 1,068 |
| Balances due from depository institutions in U.S. | $18,831,000 | 376 |
| 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 | $842,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,737,000 | 2,534 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,259,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $5,192,000 | 1,218 |
| Collection in domestic offices | $3,241,000 | 818 |
| Currency and coin in domestic offices | $1,951,000 | 1,102 |
| Balances due from depository institutions in U.S. | $9,006,000 | 705 |
| 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 | $61,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,999,000 | 2,784 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,621,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 1,156 |
| Collection in domestic offices | $4,346,000 | 803 |
| Currency and coin in domestic offices | $1,812,000 | 1,133 |
| Balances due from depository institutions in U.S. | $7,397,000 | 826 |
| 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 | $66,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,753,000 | 2,387 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,221,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 1,626 |
| Collection in domestic offices | $828,000 | 945 |
| Currency and coin in domestic offices | $1,653,000 | 1,175 |
| Balances due from depository institutions in U.S. | $9,303,000 | 698 |
| 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 | $437,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,333,000 | 2,679 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,728,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,155,000 | 1,925 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,802,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,210,000 | 2,047 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,602,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $9,597,000 | 977 |
| Collection in domestic offices | $7,584,000 | 726 |
| Currency and coin in domestic offices | $2,013,000 | 1,588 |
| Balances due from depository institutions in U.S. | $1,957,000 | 3,496 |
| 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 | $48,000 | 2,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,669,000 | 1,498 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,668,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $5,011,000 | 2,188 |
| Collection in domestic offices | $2,685,000 | 1,319 |
| Currency and coin in domestic offices | $2,326,000 | 2,751 |
| Balances due from depository institutions in U.S. | $9,605,000 | 624 |
| 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 | $52,000 | 2,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,832,000 | 2,926 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,942,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $8,542,000 | 1,040 |
| Collection in domestic offices | $7,203,000 | 708 |
| Currency and coin in domestic offices | $1,339,000 | 2,241 |
| Balances due from depository institutions in U.S. | $15,346,000 | 499 |
| 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 | $54,000 | 2,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,041,000 | 1,723 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,810,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $6,380,000 | 1,398 |
| Collection in domestic offices | $4,993,000 | 972 |
| Currency and coin in domestic offices | $1,387,000 | 2,369 |
| Balances due from depository institutions in U.S. | $2,371,000 | 3,089 |
| 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 | $59,000 | 2,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,943,000 | 1,918 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,582,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $4,921,000 | 1,881 |
| Collection in domestic offices | $4,051,000 | 1,297 |
| Currency and coin in domestic offices | $870,000 | 3,710 |
| Balances due from depository institutions in U.S. | $2,198,000 | 3,387 |
| 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 | $463,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,161,000 | 2,287 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,711,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 3,132 |
| Collection in domestic offices | $1,889,000 | 2,424 |
| Currency and coin in domestic offices | $859,000 | 3,569 |
| Balances due from depository institutions in U.S. | $5,822,000 | 1,321 |
| 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 | $141,000 | 2,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,699,000 | 1,912 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,353,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 3,183 |
| Collection in domestic offices | $1,995,000 | 2,320 |
| Currency and coin in domestic offices | $691,000 | 4,317 |
| Balances due from depository institutions in U.S. | $5,451,000 | 1,257 |
| 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 | $216,000 | 2,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,353,000 | 1,931 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,294,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | $3,427,000 | 2,381 |
| Collection in domestic offices | $2,897,000 | 1,551 |
| Currency and coin in domestic offices | $530,000 | 5,151 |
| Balances due from depository institutions in U.S. | $1,548,000 | 5,501 |
| 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 | $319,000 | 2,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,152,000 | 2,959 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,752,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $5,003,000 | 1,905 |
| Collection in domestic offices | $4,124,000 | 1,345 |
| Currency and coin in domestic offices | $879,000 | 3,087 |
| Balances due from depository institutions in U.S. | $1,379,000 | 6,743 |
| 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 | $370,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,752,000 | 2,557 |