Home > Ohnward Bank & Trust > Cash and Balances Due
Ohnward Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,926,000 | 3,140 |
| 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 | $2,128,000 | 3,348 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,464,000 | 3,081 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,942,000 | 2,352 |
| 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 | $2,207,000 | 3,263 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,400,000 | 3,188 |
| 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 | $2,100,000 | 3,374 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,863,000 | 2,917 |
| 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 | $1,897,000 | 3,626 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,818,000 | 2,496 |
| 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 | $2,062,000 | 3,485 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,794,000 | 2,151 |
| 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 | $2,116,000 | 3,558 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,556,000 | 3,984 |
| 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 | $2,253,000 | 3,538 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,830,000 | 2,388 |
| 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 | $1,941,000 | 3,661 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,754,000 | 1,616 |
| 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 | $2,207,000 | 3,633 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,810,000 | 1,616 |
| 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 | $2,362,000 | 3,565 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,226,000 | 2,137 |
| 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 | $2,178,000 | 3,638 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,732,000 | 2,139 |
| 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 | $1,899,000 | 3,894 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,108,000 | 2,610 |
| 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 | $2,054,000 | 3,712 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,930,000 | 2,694 |
| 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 | $2,045,000 | 3,715 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,616,000 | 2,879 |
| 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 | $2,758,000 | 3,222 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,033,000 | 2,199 |
| 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 | $1,878,000 | 3,856 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,041,000 | 2,012 |
| 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 | $1,761,000 | 3,995 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,108,000 | 1,620 |
| 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 | $1,982,000 | 3,762 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,710,000 | 1,545 |
| 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 | $2,807,000 | 3,139 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,377,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 1,101 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,333,000 | 1,013 |
| Balances due from depository institutions in U.S. | $12,012,000 | 501 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,032,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,850,000 | 4,042 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,928,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 1,099 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,404,000 | 997 |
| Balances due from depository institutions in U.S. | $12,984,000 | 478 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,539,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,913,000 | 3,904 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,125,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 1,089 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,574,000 | 974 |
| Balances due from depository institutions in U.S. | $14,792,000 | 441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,759,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 3,041 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,762,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000 | 1,104 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,525,000 | 991 |
| Balances due from depository institutions in U.S. | $13,645,000 | 474 |
| 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 | $2,593,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 3,884 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,306,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 1,904 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,381,000 | 1,722 |
| Balances due from depository institutions in U.S. | $13,216,000 | 693 |
| 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 | $4,709,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,922,000 | 4,194 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,824,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 1,156 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,391,000 | 1,055 |
| Balances due from depository institutions in U.S. | $12,492,000 | 508 |
| 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 | $6,941,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,188,000 | 3,860 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,264,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 1,866 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,596,000 | 1,611 |
| Balances due from depository institutions in U.S. | $10,983,000 | 802 |
| 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 | $2,684,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,355,000 | 3,794 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,139,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 1,240 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,395,000 | 1,114 |
| Balances due from depository institutions in U.S. | $10,531,000 | 613 |
| 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 | $4,213,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,946,000 | 4,190 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,654,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 1,929 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,574,000 | 1,688 |
| Balances due from depository institutions in U.S. | $10,761,000 | 860 |
| 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 | $9,319,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,110,000 | 4,195 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,091,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $1,257,000 | 1,990 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,257,000 | 1,788 |
| Balances due from depository institutions in U.S. | $11,359,000 | 864 |
| 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 | $2,475,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,900,000 | 4,308 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,655,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 1,959 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,541,000 | 1,745 |
| Balances due from depository institutions in U.S. | $11,390,000 | 836 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,724,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,216,000 | 4,020 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,695,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 1,994 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,337,000 | 1,805 |
| Balances due from depository institutions in U.S. | $11,090,000 | 823 |
| 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 | $1,268,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,957,000 | 4,263 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,304,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $1,424,000 | 1,952 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,424,000 | 1,746 |
| Balances due from depository institutions in U.S. | $11,537,000 | 785 |
| 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 | $8,342,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,001,000 | 4,372 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,227,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 2,010 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,280,000 | 1,816 |
| Balances due from depository institutions in U.S. | $11,475,000 | 773 |
| 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 | $1,472,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,040,000 | 4,251 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,367,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 1,986 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,445,000 | 1,763 |
| Balances due from depository institutions in U.S. | $9,373,000 | 899 |
| 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 | $3,549,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,063,000 | 4,321 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,579,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 2,053 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,235,000 | 1,846 |
| Balances due from depository institutions in U.S. | $9,168,000 | 935 |
| 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 | $7,176,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,848,000 | 4,600 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,267,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 2,103 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $963,000 | 1,951 |
| Balances due from depository institutions in U.S. | $9,400,000 | 879 |
| 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 | $9,904,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,808,000 | 4,812 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,873,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 2,112 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,021,000 | 1,934 |
| Balances due from depository institutions in U.S. | $9,349,000 | 879 |
| 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 | $2,503,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,570,000 | 5,008 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,975,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 2,106 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,057,000 | 1,899 |
| Balances due from depository institutions in U.S. | $8,707,000 | 957 |
| 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 | $4,211,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,699,000 | 5,017 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,158,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 2,092 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,159,000 | 1,868 |
| Balances due from depository institutions in U.S. | $7,937,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,062,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,746,000 | 5,060 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,512,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,118 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,005,000 | 1,944 |
| Balances due from depository institutions in U.S. | $6,840,000 | 1,096 |
| 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 | $2,667,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,720,000 | 5,077 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,654,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 2,115 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,052,000 | 1,887 |
| Balances due from depository institutions in U.S. | $7,329,000 | 1,070 |
| 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 | $5,272,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,767,000 | 5,099 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,799,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,037 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,269,000 | 1,773 |
| Balances due from depository institutions in U.S. | $7,969,000 | 1,026 |
| 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 | $1,561,000 | 1,907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,204,000 | 3,645 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,744,000 | 4,171 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 2,022 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,301,000 | 1,752 |
| Balances due from depository institutions in U.S. | $8,351,000 | 1,021 |
| 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 | $1,092,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,831,000 | 3,912 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,691,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 2,067 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,073,000 | 1,857 |
| Balances due from depository institutions in U.S. | $9,985,000 | 935 |
| 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 | $2,633,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,096,000 | 3,543 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,693,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 2,030 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,137,000 | 1,797 |
| Balances due from depository institutions in U.S. | $12,318,000 | 746 |
| 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 | $3,238,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 2,760 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,677,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,002 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,226,000 | 1,757 |
| Balances due from depository institutions in U.S. | $15,019,000 | 636 |
| 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 | $3,432,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,042,000 | 2,698 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,191,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,013 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,201,000 | 1,770 |
| Balances due from depository institutions in U.S. | $16,419,000 | 569 |
| 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 | $1,570,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,595,000 | 5,578 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,331,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,283 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,045,000 | 1,683 |
| Balances due from depository institutions in U.S. | $5,090,000 | 1,481 |
| 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 | $17,196,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,676,000 | 677 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,391,000 | 4,489 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 2,257 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,085,000 | 1,622 |
| Balances due from depository institutions in U.S. | $5,833,000 | 1,402 |
| 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 | $1,473,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,001,000 | 4,056 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,737,000 | 4,219 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 2,263 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,229,000 | 1,605 |
| Balances due from depository institutions in U.S. | $4,378,000 | 1,573 |
| 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 | $3,130,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 2,679 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,735,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 2,265 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,242,000 | 1,603 |
| Balances due from depository institutions in U.S. | $4,332,000 | 1,562 |
| 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 | $3,161,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,925,000 | 2,583 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,514,000 | 4,160 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 2,210 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,202,000 | 1,571 |
| Balances due from depository institutions in U.S. | $4,868,000 | 1,402 |
| 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 | $2,444,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,214,000 | 2,826 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,284,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 2,264 |
| Collection in domestic offices | $10,000 | 1,482 |
| Currency and coin in domestic offices | $1,221,000 | 1,613 |
| Balances due from depository institutions in U.S. | $5,731,000 | 1,353 |
| 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 | $1,322,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,304,000 | 3,717 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,778,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 2,248 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,319,000 | 1,591 |
| Balances due from depository institutions in U.S. | $5,693,000 | 1,332 |
| 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 | $1,766,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 3,559 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,609,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 2,342 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,207,000 | 1,664 |
| Balances due from depository institutions in U.S. | $5,097,000 | 1,391 |
| 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 | $2,305,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,109,000 | 3,125 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,238,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 2,198 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,528,000 | 1,502 |
| Balances due from depository institutions in U.S. | $5,047,000 | 1,331 |
| 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 | $1,663,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,793,000 | 3,646 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,205,000 | 4,894 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,584 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $562,000 | 1,883 |
| Balances due from depository institutions in U.S. | $3,571,000 | 1,544 |
| 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 | $1,072,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,930,000 | 5,325 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,428 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,017,000 | 1,725 |
| Balances due from depository institutions in U.S. | $3,692,000 | 1,533 |
| 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 | $1,376,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,635,000 | 4,693 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,830,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,520 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $833,000 | 1,810 |
| Balances due from depository institutions in U.S. | $3,731,000 | 1,476 |
| 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 | $1,265,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,000 | 5,036 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,370,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,476 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $793,000 | 1,772 |
| Balances due from depository institutions in U.S. | $3,798,000 | 1,313 |
| 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 | $2,779,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 3,680 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,367,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 2,526 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $638,000 | 1,804 |
| Balances due from depository institutions in U.S. | $3,032,000 | 1,368 |
| 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 | $1,697,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,657,000 | 4,584 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,518,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,470 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $850,000 | 1,740 |
| Balances due from depository institutions in U.S. | $3,136,000 | 1,359 |
| 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 | $2,532,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,618,000 | 3,958 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,191,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 2,646 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $517,000 | 1,885 |
| Balances due from depository institutions in U.S. | $3,173,000 | 1,413 |
| 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 | $1,501,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,291,000 | 5,241 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,939,000 | 4,762 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 2,522 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $577,000 | 1,794 |
| Balances due from depository institutions in U.S. | $256,000 | 2,204 |
| 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 | $3,106,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,939,000 | 3,735 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,894,000 | 6,423 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 2,512 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $574,000 | 1,780 |
| Balances due from depository institutions in U.S. | $253,000 | 2,213 |
| 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 | $1,067,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,894,000 | 5,528 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,945,000 | 5,322 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,460 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $739,000 | 1,743 |
| Balances due from depository institutions in U.S. | $261,000 | 2,231 |
| 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 | $1,945,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,945,000 | 4,381 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,762,000 | 6,697 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,555 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $579,000 | 1,811 |
| Balances due from depository institutions in U.S. | $315,000 | 2,194 |
| 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 | $868,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,762,000 | 5,794 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,519,000 | 5,092 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,526 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $519,000 | 1,762 |
| Balances due from depository institutions in U.S. | $303,000 | 2,133 |
| 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 | $2,697,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,519,000 | 4,116 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 6,403 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 2,520 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $534,000 | 1,760 |
| Balances due from depository institutions in U.S. | $304,000 | 2,132 |
| 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 | $1,190,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,028,000 | 5,528 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 2,427 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $737,000 | 1,700 |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,601 |
| 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 | $66,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,333,000 | 5,265 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 6,716 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 2,637 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $574,000 | 1,840 |
| Balances due from depository institutions in U.S. | $1,232,000 | 1,800 |
| 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 | $66,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,872,000 | 5,810 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,295,000 | 5,438 |
| 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 | $3,295,000 | 4,433 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,046,000 | 5,557 |
| 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 | $3,046,000 | 4,530 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 5,881 |
| 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 | $2,659,000 | 4,815 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,816,000 | 6,927 |
| 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 | $1,816,000 | 5,879 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 4,457 |
| 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 | $4,271,000 | 3,345 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,466,000 | 5,271 |
| 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 | $3,466,000 | 4,120 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 5,335 |
| 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 | $3,449,000 | 4,204 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,273,000 | 5,594 |
| 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 | $3,273,000 | 4,317 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,564,000 | 5,551 |
| 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 | $3,564,000 | 4,373 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,875,000 | 5,306 |
| 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 | $3,875,000 | 4,015 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,776,000 | 7,689 |
| 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 | $1,776,000 | 6,638 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 6,702 |
| 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 | $2,546,000 | 5,462 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,000 | 8,326 |
| 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 | $1,296,000 | 7,448 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,116,000 | 8,670 |
| 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 | $1,116,000 | 7,824 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,816,000 | 7,186 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 4,059 |
| Collection in domestic offices | $1,410,000 | 2,379 |
| Currency and coin in domestic offices | $249,000 | 6,857 |
| Balances due from depository institutions in U.S. | $157,000 | 8,453 |
| 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 | $1,816,000 | 6,189 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 8,664 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 6,427 |
| Collection in domestic offices | $795,000 | 2,847 |
| Currency and coin in domestic offices | $341,000 | 7,573 |
| Balances due from depository institutions in U.S. | $156,000 | 8,682 |
| 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 | $1,292,000 | 7,893 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 8,399 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 4,709 |
| Collection in domestic offices | $1,117,000 | 2,771 |
| Currency and coin in domestic offices | $190,000 | 7,533 |
| Balances due from depository institutions in U.S. | $143,000 | 9,075 |
| 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 | $1,450,000 | 7,220 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 9,295 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 5,877 |
| Collection in domestic offices | $816,000 | 3,246 |
| Currency and coin in domestic offices | $146,000 | 8,362 |
| Balances due from depository institutions in U.S. | $104,000 | 9,616 |
| 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 | $1,066,000 | 8,333 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $891,000 | 10,230 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 6,770 |
| Collection in domestic offices | $668,000 | 3,752 |
| Currency and coin in domestic offices | $123,000 | 8,938 |
| Balances due from depository institutions in U.S. | $100,000 | 10,096 |
| 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 | $891,000 | 9,343 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $993,000 | 10,377 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 6,283 |
| Collection in domestic offices | $835,000 | 3,608 |
| Currency and coin in domestic offices | $103,000 | 9,456 |
| Balances due from depository institutions in U.S. | $55,000 | 10,871 |
| 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 | $993,000 | 9,246 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $738,000 | 11,599 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 8,402 |
| Collection in domestic offices | $402,000 | 4,674 |
| Currency and coin in domestic offices | $104,000 | 9,896 |
| Balances due from depository institutions in U.S. | $232,000 | 10,213 |
| 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 | $738,000 | 10,560 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $504,000 | 12,920 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,077 |
| Collection in domestic offices | $360,000 | 4,878 |
| Currency and coin in domestic offices | $71,000 | 10,774 |
| Balances due from depository institutions in U.S. | $73,000 | 12,077 |
| 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 | $504,000 | 11,966 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,000 | 13,687 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 13,525 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $43,000 | 11,519 |
| Balances due from depository institutions in U.S. | $388,000 | 10,933 |
| 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 | $432,000 | 12,827 |