Home > Kirkpatrick Bank > Cash and Balances Due
Kirkpatrick Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,903,000 | 2,067 |
| 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 | $6,554,000 | 1,723 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,231,000 | 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 | $5,792,000 | 1,818 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,024,000 | 1,962 |
| 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 | $8,047,000 | 1,391 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,460,000 | 708 |
| 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 | $6,710,000 | 1,638 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,632,000 | 974 |
| 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 | $6,729,000 | 1,785 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,418,000 | 1,548 |
| 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 | $6,552,000 | 1,803 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,061,000 | 920 |
| 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 | $7,100,000 | 1,739 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,013,000 | 1,528 |
| 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 | $8,681,000 | 1,499 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,224,000 | 957 |
| 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 | $4,111,000 | 2,608 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,497,000 | 1,646 |
| 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 | $6,703,000 | 1,972 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,851,000 | 1,072 |
| 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 | $7,286,000 | 1,829 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,960,000 | 1,387 |
| 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 | $6,083,000 | 2,086 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,084,000 | 2,088 |
| 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 | $6,085,000 | 2,148 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,643,000 | 1,649 |
| 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 | $4,965,000 | 2,321 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,476,000 | 741 |
| 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 | $6,298,000 | 1,895 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,260,000 | 669 |
| 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 | $4,627,000 | 2,302 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,244,000 | 557 |
| 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 | $9,140,000 | 1,212 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,828,000 | 773 |
| 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 | $9,019,000 | 1,320 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,349,000 | 630 |
| 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 | $6,507,000 | 1,639 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,335,000 | 647 |
| 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 | $7,708,000 | 1,391 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,919,000 | 617 |
| 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 | $8,451,000 | 1,397 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,648,000 | 663 |
| 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 | $8,442,000 | 1,264 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,244,000 | 566 |
| 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 | $9,733,000 | 1,109 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,751,000 | 937 |
| 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 | $6,947,000 | 1,481 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,138,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $7,829,000 | 917 |
| Collection in domestic offices | $5,856,000 | 717 |
| Currency and coin in domestic offices | $1,973,000 | 1,451 |
| Balances due from depository institutions in U.S. | $39,515,000 | 236 |
| U.S. branches of foreign banks | $245,000 | 121 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,794,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,153,000 | 1,487 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,888,000 | 879 |
| 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 | $6,494,000 | 1,753 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,674,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $14,137,000 | 525 |
| Collection in domestic offices | $12,264,000 | 379 |
| Currency and coin in domestic offices | $1,873,000 | 1,488 |
| Balances due from depository institutions in U.S. | $43,172,000 | 207 |
| U.S. branches of foreign banks | $245,000 | 119 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,365,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,492,000 | 802 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,417,000 | 812 |
| 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 | $6,823,000 | 1,691 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,042,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 1,005 |
| Collection in domestic offices | $4,597,000 | 796 |
| Currency and coin in domestic offices | $2,006,000 | 1,485 |
| Balances due from depository institutions in U.S. | $34,755,000 | 268 |
| U.S. branches of foreign banks | $245,000 | 121 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $4,684,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,314,000 | 1,681 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,812,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $7,419,000 | 899 |
| Collection in domestic offices | $5,452,000 | 699 |
| Currency and coin in domestic offices | $1,967,000 | 1,456 |
| Balances due from depository institutions in U.S. | $34,645,000 | 288 |
| U.S. branches of foreign banks | $245,000 | 131 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,748,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,904,000 | 1,510 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,941,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $12,421,000 | 555 |
| Collection in domestic offices | $10,558,000 | 371 |
| Currency and coin in domestic offices | $1,863,000 | 1,599 |
| Balances due from depository institutions in U.S. | $27,685,000 | 369 |
| U.S. branches of foreign banks | $245,000 | 128 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,835,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,604,000 | 850 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,109,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $5,178,000 | 1,122 |
| Collection in domestic offices | $3,072,000 | 862 |
| Currency and coin in domestic offices | $2,106,000 | 1,470 |
| Balances due from depository institutions in U.S. | $22,047,000 | 444 |
| U.S. branches of foreign banks | $245,000 | 131 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,884,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,219,000 | 1,838 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,969,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $4,891,000 | 1,190 |
| Collection in domestic offices | $2,971,000 | 957 |
| Currency and coin in domestic offices | $1,920,000 | 1,524 |
| Balances due from depository institutions in U.S. | $21,090,000 | 464 |
| U.S. branches of foreign banks | $245,000 | 119 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $988,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,936,000 | 1,774 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,058,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $5,273,000 | 1,133 |
| Collection in domestic offices | $3,180,000 | 891 |
| Currency and coin in domestic offices | $2,093,000 | 1,487 |
| Balances due from depository institutions in U.S. | $22,429,000 | 421 |
| 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 | $2,356,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,344,000 | 2,148 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,998,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $6,155,000 | 1,055 |
| Collection in domestic offices | $4,419,000 | 803 |
| Currency and coin in domestic offices | $1,736,000 | 1,623 |
| Balances due from depository institutions in U.S. | $28,989,000 | 319 |
| 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 | $3,854,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,282,000 | 1,471 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,490,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $5,863,000 | 1,077 |
| Collection in domestic offices | $3,846,000 | 840 |
| Currency and coin in domestic offices | $2,017,000 | 1,482 |
| Balances due from depository institutions in U.S. | $24,356,000 | 414 |
| 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 | $271,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,486,000 | 1,873 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,154,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $4,201,000 | 1,363 |
| Collection in domestic offices | $2,571,000 | 1,047 |
| Currency and coin in domestic offices | $1,630,000 | 1,689 |
| Balances due from depository institutions in U.S. | $24,826,000 | 387 |
| 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 | $41,127,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,168,000 | 2,415 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,643,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $7,420,000 | 916 |
| Collection in domestic offices | $5,361,000 | 679 |
| Currency and coin in domestic offices | $2,059,000 | 1,456 |
| Balances due from depository institutions in U.S. | $16,386,000 | 535 |
| 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 | $4,837,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,509 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,982,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $12,649,000 | 652 |
| Collection in domestic offices | $11,066,000 | 478 |
| Currency and coin in domestic offices | $1,583,000 | 1,660 |
| Balances due from depository institutions in U.S. | $13,273,000 | 695 |
| 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 | $60,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,212,000 | 1,028 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,149,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $7,684,000 | 967 |
| Collection in domestic offices | $5,810,000 | 773 |
| Currency and coin in domestic offices | $1,874,000 | 1,525 |
| Balances due from depository institutions in U.S. | $16,947,000 | 560 |
| 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 | $3,518,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,270,000 | 1,671 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,263,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $7,299,000 | 969 |
| Collection in domestic offices | $5,264,000 | 726 |
| Currency and coin in domestic offices | $2,035,000 | 1,492 |
| Balances due from depository institutions in U.S. | $17,937,000 | 488 |
| 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 | $27,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,884,000 | 1,678 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,532,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $5,082,000 | 1,275 |
| Collection in domestic offices | $3,164,000 | 1,109 |
| Currency and coin in domestic offices | $1,918,000 | 1,494 |
| Balances due from depository institutions in U.S. | $19,286,000 | 485 |
| 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 | $164,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,615,000 | 2,395 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,639,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $4,888,000 | 1,215 |
| Collection in domestic offices | $3,213,000 | 1,002 |
| Currency and coin in domestic offices | $1,675,000 | 1,568 |
| Balances due from depository institutions in U.S. | $18,840,000 | 501 |
| 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 | $911,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,241,000 | 2,408 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,229,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $5,811,000 | 994 |
| Collection in domestic offices | $4,060,000 | 745 |
| Currency and coin in domestic offices | $1,751,000 | 1,532 |
| Balances due from depository institutions in U.S. | $22,416,000 | 429 |
| 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 | $5,002,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,355,000 | 1,962 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,240,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $7,080,000 | 1,059 |
| Collection in domestic offices | $5,294,000 | 850 |
| Currency and coin in domestic offices | $1,786,000 | 1,576 |
| Balances due from depository institutions in U.S. | $18,520,000 | 558 |
| 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 | $63,640,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,337,000 | 2,139 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,321,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $5,826,000 | 1,067 |
| Collection in domestic offices | $4,213,000 | 824 |
| Currency and coin in domestic offices | $1,613,000 | 1,575 |
| Balances due from depository institutions in U.S. | $19,436,000 | 487 |
| 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 | $59,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,352,000 | 2,105 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,995,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $7,045,000 | 933 |
| Collection in domestic offices | $5,488,000 | 689 |
| Currency and coin in domestic offices | $1,557,000 | 1,598 |
| Balances due from depository institutions in U.S. | $19,931,000 | 478 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,019,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,558,000 | 1,792 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,877,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $6,238,000 | 976 |
| Collection in domestic offices | $4,722,000 | 739 |
| Currency and coin in domestic offices | $1,516,000 | 1,618 |
| Balances due from depository institutions in U.S. | $18,236,000 | 521 |
| 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 | $59,403,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,783,000 | 2,004 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,686,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 1,350 |
| Collection in domestic offices | $2,915,000 | 927 |
| Currency and coin in domestic offices | $1,520,000 | 1,499 |
| Balances due from depository institutions in U.S. | $25,231,000 | 442 |
| 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 | $36,020,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,155,000 | 2,742 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,706,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 1,291 |
| Collection in domestic offices | $2,882,000 | 900 |
| Currency and coin in domestic offices | $1,562,000 | 1,416 |
| Balances due from depository institutions in U.S. | $26,801,000 | 450 |
| 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 | $1,461,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 2,695 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,673,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 1,223 |
| Collection in domestic offices | $3,504,000 | 761 |
| Currency and coin in domestic offices | $1,549,000 | 1,493 |
| Balances due from depository institutions in U.S. | $29,594,000 | 395 |
| 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 | $26,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,238,000 | 2,473 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,149,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $4,375,000 | 1,333 |
| Collection in domestic offices | $2,885,000 | 790 |
| Currency and coin in domestic offices | $1,490,000 | 1,511 |
| Balances due from depository institutions in U.S. | $32,630,000 | 379 |
| 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 | $46,144,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,670,000 | 2,704 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,262,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 1,370 |
| Collection in domestic offices | $2,478,000 | 823 |
| Currency and coin in domestic offices | $1,411,000 | 1,490 |
| Balances due from depository institutions in U.S. | $33,324,000 | 343 |
| 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 | $49,049,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,717,000 | 1,720 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,651,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $7,243,000 | 903 |
| Collection in domestic offices | $5,676,000 | 501 |
| Currency and coin in domestic offices | $1,567,000 | 1,491 |
| Balances due from depository institutions in U.S. | $39,185,000 | 308 |
| 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 | $223,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,004,000 | 1,373 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,274,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $5,553,000 | 1,146 |
| Collection in domestic offices | $3,858,000 | 701 |
| Currency and coin in domestic offices | $1,695,000 | 1,449 |
| Balances due from depository institutions in U.S. | $49,418,000 | 247 |
| 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 | $17,303,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,946,000 | 1,417 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,271,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 1,453 |
| Collection in domestic offices | $2,251,000 | 936 |
| Currency and coin in domestic offices | $1,671,000 | 1,477 |
| Balances due from depository institutions in U.S. | $41,584,000 | 276 |
| 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 | $34,765,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,382,000 | 2,414 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,045,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,347 |
| Collection in domestic offices | $2,930,000 | 895 |
| Currency and coin in domestic offices | $1,660,000 | 1,449 |
| Balances due from depository institutions in U.S. | $19,584,000 | 516 |
| 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 | $44,871,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,070,000 | 2,361 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,752,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $4,813,000 | 1,289 |
| Collection in domestic offices | $3,111,000 | 818 |
| Currency and coin in domestic offices | $1,702,000 | 1,452 |
| Balances due from depository institutions in U.S. | $19,933,000 | 512 |
| 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 | $6,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,842,000 | 1,948 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,023,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $5,599,000 | 1,235 |
| Collection in domestic offices | $4,091,000 | 764 |
| Currency and coin in domestic offices | $1,508,000 | 1,546 |
| Balances due from depository institutions in U.S. | $19,399,000 | 507 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,722,000 | 678 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,785,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 2,224 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,637,000 | 1,494 |
| Balances due from depository institutions in U.S. | $15,121,000 | 608 |
| 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 | $27,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,177,000 | 1,155 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,582,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 2,145 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,780,000 | 1,433 |
| Balances due from depository institutions in U.S. | $10,799,000 | 647 |
| 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 | $3,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,517,000 | 1,154 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,120,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 2,183 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,585,000 | 1,449 |
| Balances due from depository institutions in U.S. | $28,078,000 | 278 |
| 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 | $457,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,073,000 | 481 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,009,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,630 |
| Collection in domestic offices | $1,898,000 | 1,090 |
| Currency and coin in domestic offices | $1,640,000 | 1,436 |
| Balances due from depository institutions in U.S. | $19,289,000 | 370 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,182,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,964,000 | 570 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,683,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 1,582 |
| Collection in domestic offices | $1,715,000 | 1,097 |
| Currency and coin in domestic offices | $1,952,000 | 1,302 |
| Balances due from depository institutions in U.S. | $15,271,000 | 481 |
| 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 | $745,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,629,000 | 712 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,310,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $3,366,000 | 1,651 |
| Collection in domestic offices | $1,413,000 | 1,089 |
| Currency and coin in domestic offices | $1,953,000 | 1,347 |
| Balances due from depository institutions in U.S. | $4,341,000 | 1,120 |
| 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 | $603,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,890 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,420,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 1,840 |
| Collection in domestic offices | $706,000 | 1,151 |
| Currency and coin in domestic offices | $1,693,000 | 1,358 |
| Balances due from depository institutions in U.S. | $16,372,000 | 373 |
| 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 | $649,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,370,000 | 687 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,132,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 1,813 |
| Collection in domestic offices | $967,000 | 1,142 |
| Currency and coin in domestic offices | $1,697,000 | 1,387 |
| Balances due from depository institutions in U.S. | $7,443,000 | 776 |
| 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 | $8,025,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,096,000 | 808 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,530,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,895 |
| Collection in domestic offices | $619,000 | 1,185 |
| Currency and coin in domestic offices | $1,742,000 | 1,371 |
| Balances due from depository institutions in U.S. | $12,344,000 | 537 |
| 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 | $825,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,472,000 | 909 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,740,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,696 |
| Collection in domestic offices | $1,407,000 | 1,078 |
| Currency and coin in domestic offices | $1,671,000 | 1,412 |
| Balances due from depository institutions in U.S. | $16,472,000 | 428 |
| 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 | $1,190,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,650,000 | 779 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,512,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,894 |
| Collection in domestic offices | $508,000 | 1,183 |
| Currency and coin in domestic offices | $1,763,000 | 1,329 |
| Balances due from depository institutions in U.S. | $13,870,000 | 463 |
| 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 | $371,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,512,000 | 889 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,321,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,877 |
| Collection in domestic offices | $676,000 | 1,172 |
| Currency and coin in domestic offices | $1,650,000 | 1,382 |
| Balances due from depository institutions in U.S. | $16,064,000 | 440 |
| 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 | $931,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,246,000 | 847 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,313,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,571 |
| Collection in domestic offices | $1,856,000 | 1,061 |
| Currency and coin in domestic offices | $1,741,000 | 1,362 |
| Balances due from depository institutions in U.S. | $7,094,000 | 858 |
| 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 | $622,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,313,000 | 1,396 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,018,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $3,822,000 | 1,529 |
| Collection in domestic offices | $2,029,000 | 1,016 |
| Currency and coin in domestic offices | $1,793,000 | 1,368 |
| Balances due from depository institutions in U.S. | $9,518,000 | 723 |
| 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 | $678,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,930,000 | 1,245 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,402,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $7,767,000 | 1,023 |
| Collection in domestic offices | $5,970,000 | 729 |
| Currency and coin in domestic offices | $1,797,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,036,000 | 1,166 |
| 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 | $2,599,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,367,000 | 1,152 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,750,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $5,363,000 | 1,268 |
| Collection in domestic offices | $3,469,000 | 854 |
| Currency and coin in domestic offices | $1,894,000 | 1,253 |
| Balances due from depository institutions in U.S. | $2,797,000 | 1,217 |
| 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 | $3,590,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,731,000 | 1,405 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,713,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $8,234,000 | 923 |
| Collection in domestic offices | $6,285,000 | 594 |
| Currency and coin in domestic offices | $1,949,000 | 1,242 |
| Balances due from depository institutions in U.S. | $5,846,000 | 879 |
| 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 | $633,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,661,000 | 1,008 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,596,000 | 2,822 |
| 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 | $7,561,000 | 2,045 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,978,000 | 1,472 |
| 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 | $14,950,000 | 1,029 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,741,000 | 1,259 |
| 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 | $17,721,000 | 891 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,109,000 | 1,356 |
| 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 | $17,073,000 | 906 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,067,000 | 1,314 |
| 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 | $18,042,000 | 948 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,239,000 | 1,677 |
| 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 | $15,201,000 | 1,143 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,472,000 | 1,677 |
| 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 | $16,432,000 | 1,139 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,841,000 | 2,065 |
| 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 | $12,793,000 | 1,357 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,920,000 | 2,018 |
| 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 | $12,848,000 | 1,365 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,985,000 | 3,379 |
| 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 | $6,938,000 | 2,409 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,933,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 3,318 |
| Collection in domestic offices | $1,111,000 | 2,647 |
| Currency and coin in domestic offices | $1,097,000 | 2,952 |
| Balances due from depository institutions in U.S. | $4,015,000 | 1,849 |
| 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 | $710,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,880,000 | 2,223 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,794,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $3,970,000 | 2,722 |
| Collection in domestic offices | $1,503,000 | 2,049 |
| Currency and coin in domestic offices | $2,467,000 | 2,604 |
| Balances due from depository institutions in U.S. | $1,672,000 | 3,792 |
| 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 | $152,000 | 2,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 2,962 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,413,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 3,822 |
| Collection in domestic offices | $1,041,000 | 2,859 |
| Currency and coin in domestic offices | $749,000 | 3,794 |
| Balances due from depository institutions in U.S. | $5,287,000 | 1,653 |
| 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 | $1,336,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,407,000 | 1,863 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,687,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 2,745 |
| Collection in domestic offices | $2,207,000 | 1,890 |
| Currency and coin in domestic offices | $758,000 | 4,047 |
| Balances due from depository institutions in U.S. | $2,573,000 | 2,883 |
| 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 | $149,000 | 2,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 2,682 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,830,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 3,910 |
| Collection in domestic offices | $1,242,000 | 2,928 |
| Currency and coin in domestic offices | $808,000 | 3,954 |
| Balances due from depository institutions in U.S. | $3,454,000 | 2,231 |
| 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 | $326,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 2,778 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,587,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 6,095 |
| Collection in domestic offices | $265,000 | 4,868 |
| Currency and coin in domestic offices | $736,000 | 4,046 |
| Balances due from depository institutions in U.S. | $5,586,000 | 1,378 |
| 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 | $6,587,000 | 2,468 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,577,000 | 4,321 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 7,337 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $687,000 | 4,334 |
| Balances due from depository institutions in U.S. | $3,856,000 | 1,866 |
| 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 | $4,463,000 | 3,560 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,698,000 | 5,702 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 5,212 |
| Collection in domestic offices | $677,000 | 3,970 |
| Currency and coin in domestic offices | $655,000 | 4,288 |
| Balances due from depository institutions in U.S. | $2,366,000 | 3,772 |
| 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 | $3,597,000 | 4,228 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,370,000 | 5,472 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 6,315 |
| Collection in domestic offices | $416,000 | 4,815 |
| Currency and coin in domestic offices | $594,000 | 4,459 |
| Balances due from depository institutions in U.S. | $3,360,000 | 3,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,135,000 | 4,112 |