Home > OneLocal Bank > Cash and Balances Due
OneLocal Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,430,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 703 |
| Collection in domestic offices | $1,415,000 | 532 |
| Currency and coin in domestic offices | $1,491,000 | 679 |
| Balances due from depository institutions in U.S. | $1,219,000 | 799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,305,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,225,000 | 2,758 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,314,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $4,768,000 | 618 |
| Collection in domestic offices | $3,589,000 | 461 |
| Currency and coin in domestic offices | $1,179,000 | 712 |
| Balances due from depository institutions in U.S. | $2,427,000 | 712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,120,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 2,032 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,839,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 720 |
| Collection in domestic offices | $1,452,000 | 537 |
| Currency and coin in domestic offices | $1,246,000 | 703 |
| Balances due from depository institutions in U.S. | $2,288,000 | 714 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,854,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,988,000 | 2,839 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,092,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $5,637,000 | 583 |
| Collection in domestic offices | $4,515,000 | 436 |
| Currency and coin in domestic offices | $1,122,000 | 734 |
| Balances due from depository institutions in U.S. | $4,457,000 | 630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,998,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,933,000 | 1,836 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,196,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 640 |
| Collection in domestic offices | $2,859,000 | 501 |
| Currency and coin in domestic offices | $1,406,000 | 719 |
| Balances due from depository institutions in U.S. | $5,412,000 | 606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,520,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,000 | 2,385 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $4,670,000 | 625 |
| Collection in domestic offices | $4,238,000 | 464 |
| Currency and coin in domestic offices | $432,000 | 815 |
| Balances due from depository institutions in U.S. | $447,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $720,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,886,000 | 2,270 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,564,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $6,153,000 | 602 |
| Collection in domestic offices | $5,434,000 | 431 |
| Currency and coin in domestic offices | $719,000 | 802 |
| Balances due from depository institutions in U.S. | $2,783,000 | 730 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,627,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,371,000 | 1,900 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,865,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 746 |
| Collection in domestic offices | $1,876,000 | 540 |
| Currency and coin in domestic offices | $775,000 | 806 |
| Balances due from depository institutions in U.S. | $2,094,000 | 787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,121,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,815,000 | 3,241 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,180,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 748 |
| Collection in domestic offices | $1,425,000 | 539 |
| Currency and coin in domestic offices | $866,000 | 780 |
| Balances due from depository institutions in U.S. | $4,559,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $128,330,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,456,000 | 3,369 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,007,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 705 |
| Collection in domestic offices | $3,176,000 | 517 |
| Currency and coin in domestic offices | $652,000 | 823 |
| Balances due from depository institutions in U.S. | $1,938,000 | 813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,242,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 2,779 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,504,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 752 |
| Collection in domestic offices | $2,210,000 | 550 |
| Currency and coin in domestic offices | $602,000 | 829 |
| Balances due from depository institutions in U.S. | $264,000 | 907 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,428,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,979,000 | 3,237 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,723,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 796 |
| Collection in domestic offices | $1,222,000 | 589 |
| Currency and coin in domestic offices | $740,000 | 815 |
| Balances due from depository institutions in U.S. | $857,000 | 883 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,905,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,129,000 | 3,674 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,603,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 780 |
| Collection in domestic offices | $1,437,000 | 600 |
| Currency and coin in domestic offices | $1,050,000 | 802 |
| Balances due from depository institutions in U.S. | $1,053,000 | 877 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,063,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,655,000 | 3,485 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,679,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 832 |
| Collection in domestic offices | $805,000 | 631 |
| Currency and coin in domestic offices | $882,000 | 825 |
| Balances due from depository institutions in U.S. | $8,735,000 | 601 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,257,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,000 | 3,843 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,153,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 710 |
| Collection in domestic offices | $2,540,000 | 559 |
| Currency and coin in domestic offices | $1,549,000 | 769 |
| Balances due from depository institutions in U.S. | $4,180,000 | 758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,884,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,259,000 | 2,572 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,911,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 734 |
| Collection in domestic offices | $2,191,000 | 553 |
| Currency and coin in domestic offices | $1,864,000 | 768 |
| Balances due from depository institutions in U.S. | $3,870,000 | 741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,986,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,224,000 | 2,454 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,779,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 805 |
| Collection in domestic offices | $2,192,000 | 636 |
| Currency and coin in domestic offices | $889,000 | 879 |
| Balances due from depository institutions in U.S. | $210,000 | 997 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,488,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,249,000 | 2,956 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,559,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $6,492,000 | 703 |
| Collection in domestic offices | $5,860,000 | 545 |
| Currency and coin in domestic offices | $632,000 | 924 |
| Balances due from depository institutions in U.S. | $123,000 | 1,032 |
| 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 | $944,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,613,000 | 1,752 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 4,799 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,005 |
| Collection in domestic offices | $1,450,000 | 772 |
| Currency and coin in domestic offices | $567,000 | 1,050 |
| Balances due from depository institutions in U.S. | $137,000 | 1,157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,251,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,138,000 | 3,627 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 4,941 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 1,044 |
| Collection in domestic offices | $978,000 | 804 |
| Currency and coin in domestic offices | $699,000 | 1,053 |
| Balances due from depository institutions in U.S. | $100,000 | 1,179 |
| 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 | $1,228,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,799,000 | 3,926 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 1,033 |
| Collection in domestic offices | $1,493,000 | 796 |
| Currency and coin in domestic offices | $687,000 | 1,083 |
| Balances due from depository institutions in U.S. | $144,000 | 1,204 |
| 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 | $4,279,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,302,000 | 3,692 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,036,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 971 |
| Collection in domestic offices | $2,367,000 | 753 |
| Currency and coin in domestic offices | $653,000 | 1,091 |
| Balances due from depository institutions in U.S. | $127,000 | 1,209 |
| 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 | $5,889,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,143,000 | 2,957 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,889,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $4,767,000 | 861 |
| Collection in domestic offices | $4,014,000 | 673 |
| Currency and coin in domestic offices | $753,000 | 1,082 |
| Balances due from depository institutions in U.S. | $2,148,000 | 970 |
| 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 | $974,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,890,000 | 2,162 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 4,479 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 1,011 |
| Collection in domestic offices | $2,071,000 | 744 |
| Currency and coin in domestic offices | $400,000 | 1,150 |
| Balances due from depository institutions in U.S. | $114,000 | 1,247 |
| 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 | $2,989,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,585,000 | 3,400 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,106,000 | 4,937 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 1,577 |
| Collection in domestic offices | $1,852,000 | 1,161 |
| Currency and coin in domestic offices | $914,000 | 1,876 |
| Balances due from depository institutions in U.S. | $121,000 | 2,147 |
| 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 | $1,219,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,882,000 | 3,476 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,710,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,048 |
| Collection in domestic offices | $1,882,000 | 785 |
| Currency and coin in domestic offices | $714,000 | 1,162 |
| Balances due from depository institutions in U.S. | $178,000 | 1,294 |
| 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 | $7,936,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,712,000 | 3,459 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,317,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $2,292,000 | 1,689 |
| Collection in domestic offices | $1,798,000 | 1,174 |
| Currency and coin in domestic offices | $494,000 | 2,040 |
| Balances due from depository institutions in U.S. | $1,179,000 | 1,921 |
| 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 | $15,846,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,410,000 | 3,752 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,163,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 1,192 |
| Collection in domestic offices | $1,379,000 | 862 |
| Currency and coin in domestic offices | $529,000 | 1,284 |
| Balances due from depository institutions in U.S. | $130,000 | 1,404 |
| 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 | $16,125,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,027,000 | 4,120 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,732,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 1,539 |
| Collection in domestic offices | $2,347,000 | 1,111 |
| Currency and coin in domestic offices | $773,000 | 2,019 |
| Balances due from depository institutions in U.S. | $170,000 | 2,287 |
| 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 | $18,442,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 3,344 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,617,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 1,706 |
| Collection in domestic offices | $1,765,000 | 1,185 |
| Currency and coin in domestic offices | $510,000 | 2,110 |
| Balances due from depository institutions in U.S. | $3,222,000 | 1,661 |
| 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 | $10,120,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,397,000 | 3,865 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,509,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 1,525 |
| Collection in domestic offices | $2,535,000 | 1,002 |
| Currency and coin in domestic offices | $653,000 | 2,097 |
| Balances due from depository institutions in U.S. | $275,000 | 2,282 |
| 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 | $17,046,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,311,000 | 3,147 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,104,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 1,586 |
| Collection in domestic offices | $2,267,000 | 1,009 |
| Currency and coin in domestic offices | $618,000 | 2,116 |
| Balances due from depository institutions in U.S. | $205,000 | 2,316 |
| 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 | $13,014,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,032,000 | 3,347 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,628,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 1,709 |
| Collection in domestic offices | $1,433,000 | 1,215 |
| Currency and coin in domestic offices | $909,000 | 1,949 |
| Balances due from depository institutions in U.S. | $183,000 | 2,286 |
| 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 | $12,103,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,490,000 | 3,965 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,673,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 1,998 |
| Collection in domestic offices | $674,000 | 1,349 |
| Currency and coin in domestic offices | $669,000 | 2,078 |
| Balances due from depository institutions in U.S. | $547,000 | 2,208 |
| 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 | $8,783,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 4,836 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,646,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $3,416,000 | 1,505 |
| Collection in domestic offices | $2,807,000 | 1,036 |
| Currency and coin in domestic offices | $609,000 | 2,112 |
| Balances due from depository institutions in U.S. | $185,000 | 2,336 |
| 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 | $15,045,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,567,000 | 3,058 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,541,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 1,811 |
| Collection in domestic offices | $1,609,000 | 1,230 |
| Currency and coin in domestic offices | $521,000 | 2,159 |
| Balances due from depository institutions in U.S. | $188,000 | 2,351 |
| 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 | $14,223,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,282,000 | 4,174 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,871,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 1,734 |
| Collection in domestic offices | $1,447,000 | 1,258 |
| Currency and coin in domestic offices | $1,007,000 | 1,929 |
| Balances due from depository institutions in U.S. | $173,000 | 2,322 |
| 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 | $15,244,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,607,000 | 4,034 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,403,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,693 |
| Collection in domestic offices | $2,108,000 | 1,149 |
| Currency and coin in domestic offices | $473,000 | 2,170 |
| Balances due from depository institutions in U.S. | $201,000 | 2,343 |
| 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 | $16,621,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,736,000 | 3,775 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,441,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,522 |
| Collection in domestic offices | $2,721,000 | 1,174 |
| Currency and coin in domestic offices | $728,000 | 2,065 |
| Balances due from depository institutions in U.S. | $297,000 | 2,310 |
| 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 | $6,695,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,600,000 | 3,353 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,067,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 1,489 |
| Collection in domestic offices | $3,131,000 | 1,098 |
| Currency and coin in domestic offices | $528,000 | 2,174 |
| Balances due from depository institutions in U.S. | $156,000 | 2,374 |
| 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 | $15,252,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,810,000 | 3,272 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,352,000 | 4,593 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,851 |
| Collection in domestic offices | $1,317,000 | 1,284 |
| Currency and coin in domestic offices | $722,000 | 2,080 |
| Balances due from depository institutions in U.S. | $159,000 | 2,354 |
| 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 | $5,154,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 4,579 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,592,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,540 |
| Collection in domestic offices | $2,826,000 | 1,146 |
| Currency and coin in domestic offices | $437,000 | 2,192 |
| Balances due from depository institutions in U.S. | $300,000 | 2,329 |
| 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 | $16,029,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,427,000 | 3,532 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,097,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 1,507 |
| Collection in domestic offices | $2,420,000 | 1,136 |
| Currency and coin in domestic offices | $785,000 | 2,019 |
| Balances due from depository institutions in U.S. | $1,282,000 | 2,037 |
| 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 | $58,610,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,205,000 | 3,643 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,941,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 1,864 |
| Collection in domestic offices | $1,043,000 | 1,290 |
| Currency and coin in domestic offices | $754,000 | 2,035 |
| Balances due from depository institutions in U.S. | $518,000 | 2,283 |
| 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 | $64,626,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,963,000 | 4,791 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,304,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,559 |
| Collection in domestic offices | $2,330,000 | 1,163 |
| Currency and coin in domestic offices | $841,000 | 1,978 |
| Balances due from depository institutions in U.S. | $240,000 | 2,312 |
| 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 | $61,893,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,344,000 | 4,016 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,210,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 1,441 |
| Collection in domestic offices | $2,711,000 | 1,050 |
| Currency and coin in domestic offices | $719,000 | 2,020 |
| Balances due from depository institutions in U.S. | $156,000 | 2,350 |
| 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 | $53,624,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,582,000 | 3,513 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,510,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,388 |
| Collection in domestic offices | $2,914,000 | 1,032 |
| Currency and coin in domestic offices | $707,000 | 2,024 |
| Balances due from depository institutions in U.S. | $167,000 | 2,367 |
| 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 | $47,722,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,773,000 | 3,441 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,810,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 1,613 |
| Collection in domestic offices | $2,008,000 | 1,135 |
| Currency and coin in domestic offices | $666,000 | 2,041 |
| Balances due from depository institutions in U.S. | $586,000 | 2,204 |
| 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 | $10,550,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,827,000 | 4,208 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,845,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 1,942 |
| Collection in domestic offices | $1,174,000 | 1,117 |
| Currency and coin in domestic offices | $853,000 | 1,758 |
| Balances due from depository institutions in U.S. | $159,000 | 2,572 |
| 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 | $11,659,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,183,000 | 4,988 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,353,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $4,022,000 | 1,386 |
| Collection in domestic offices | $3,147,000 | 872 |
| Currency and coin in domestic offices | $875,000 | 1,710 |
| Balances due from depository institutions in U.S. | $305,000 | 2,501 |
| 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 | $11,026,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,174,000 | 3,151 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,374,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,691 |
| Collection in domestic offices | $1,868,000 | 1,005 |
| Currency and coin in domestic offices | $1,107,000 | 1,656 |
| Balances due from depository institutions in U.S. | $2,013,000 | 2,001 |
| 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 | $7,386,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,128,000 | 3,809 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,645,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 1,448 |
| Collection in domestic offices | $2,883,000 | 792 |
| Currency and coin in domestic offices | $989,000 | 1,703 |
| Balances due from depository institutions in U.S. | $1,493,000 | 2,113 |
| 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 | $10,280,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 3,091 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,539,000 | 4,778 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 1,744 |
| Collection in domestic offices | $1,325,000 | 1,023 |
| Currency and coin in domestic offices | $1,220,000 | 1,567 |
| Balances due from depository institutions in U.S. | $1,383,000 | 2,085 |
| 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 | $2,611,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,545,000 | 4,227 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,974,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,793 |
| Collection in domestic offices | $1,749,000 | 997 |
| Currency and coin in domestic offices | $846,000 | 1,741 |
| Balances due from depository institutions in U.S. | $1,132,000 | 2,145 |
| 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 | $6,247,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,999,000 | 1,376 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,910,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,601 |
| Collection in domestic offices | $2,403,000 | 928 |
| Currency and coin in domestic offices | $981,000 | 1,713 |
| Balances due from depository institutions in U.S. | $218,000 | 2,566 |
| 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 | $7,308,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,846,000 | 1,125 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,457,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,824 |
| Collection in domestic offices | $1,639,000 | 1,044 |
| Currency and coin in domestic offices | $987,000 | 1,747 |
| Balances due from depository institutions in U.S. | $5,757,000 | 1,299 |
| 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 | $11,074,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,799,000 | 4,213 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,516,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $4,853,000 | 1,316 |
| Collection in domestic offices | $3,785,000 | 794 |
| Currency and coin in domestic offices | $1,068,000 | 1,673 |
| Balances due from depository institutions in U.S. | $6,525,000 | 1,151 |
| 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 | $5,138,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,884,000 | 2,921 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,509,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $3,079,000 | 1,704 |
| Collection in domestic offices | $2,020,000 | 1,002 |
| Currency and coin in domestic offices | $1,059,000 | 1,694 |
| Balances due from depository institutions in U.S. | $178,000 | 2,545 |
| 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 | $11,252,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,369,000 | 863 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,851 |
| Collection in domestic offices | $2,060,000 | 1,054 |
| Currency and coin in domestic offices | $727,000 | 1,838 |
| Balances due from depository institutions in U.S. | $438,000 | 2,374 |
| 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 | $7,160,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,973,000 | 1,409 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,375,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 2,120 |
| Collection in domestic offices | $917,000 | 1,148 |
| Currency and coin in domestic offices | $975,000 | 1,750 |
| Balances due from depository institutions in U.S. | $3,717,000 | 1,479 |
| 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 | $9,766,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,686,000 | 1,213 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,502,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 2,023 |
| Collection in domestic offices | $808,000 | 1,146 |
| Currency and coin in domestic offices | $1,328,000 | 1,600 |
| Balances due from depository institutions in U.S. | $875,000 | 2,035 |
| 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 | $8,491,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,653,000 | 1,376 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,365,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,366 |
| Collection in domestic offices | $3,886,000 | 869 |
| Currency and coin in domestic offices | $1,030,000 | 1,663 |
| Balances due from depository institutions in U.S. | $16,860,000 | 436 |
| 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 | $3,589,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,533,000 | 1,716 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,269,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $8,268,000 | 1,054 |
| Collection in domestic offices | $7,810,000 | 650 |
| Currency and coin in domestic offices | $458,000 | 1,883 |
| Balances due from depository institutions in U.S. | $67,000 | 2,493 |
| 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 | $3,934,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,233,000 | 1,285 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,839,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 1,363 |
| Collection in domestic offices | $4,777,000 | 860 |
| Currency and coin in domestic offices | $431,000 | 1,903 |
| Balances due from depository institutions in U.S. | $73,000 | 2,513 |
| 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 | $1,558,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,793,000 | 2,245 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,478,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $7,077,000 | 1,140 |
| Collection in domestic offices | $6,188,000 | 736 |
| Currency and coin in domestic offices | $889,000 | 1,701 |
| Balances due from depository institutions in U.S. | $612,000 | 1,974 |
| 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 | $789,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,899,000 | 1,983 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,009,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 1,567 |
| Collection in domestic offices | $2,713,000 | 977 |
| Currency and coin in domestic offices | $654,000 | 1,746 |
| Balances due from depository institutions in U.S. | $62,000 | 2,425 |
| 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 | $580,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,975,000 | 3,355 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,640,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $5,618,000 | 1,302 |
| Collection in domestic offices | $4,989,000 | 833 |
| Currency and coin in domestic offices | $629,000 | 1,780 |
| Balances due from depository institutions in U.S. | $257,000 | 2,236 |
| 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 | $1,765,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,413,000 | 2,044 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,737,000 | 3,962 |
| By balance type: | ||
| Cash items in process of collection | $3,805,000 | 1,545 |
| Collection in domestic offices | $3,326,000 | 964 |
| Currency and coin in domestic offices | $479,000 | 1,844 |
| Balances due from depository institutions in U.S. | $113,000 | 2,375 |
| 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 | $819,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,655,000 | 3,015 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,104,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $5,439,000 | 1,315 |
| Collection in domestic offices | $4,722,000 | 846 |
| Currency and coin in domestic offices | $717,000 | 1,701 |
| Balances due from depository institutions in U.S. | $62,000 | 2,380 |
| 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 | $603,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,078,000 | 2,664 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $5,201,000 | 1,307 |
| Collection in domestic offices | $4,681,000 | 834 |
| Currency and coin in domestic offices | $520,000 | 1,766 |
| Balances due from depository institutions in U.S. | $88,000 | 2,366 |
| 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 | $416,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,648,000 | 2,672 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,095,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $5,285,000 | 1,336 |
| Collection in domestic offices | $4,611,000 | 877 |
| Currency and coin in domestic offices | $674,000 | 1,720 |
| Balances due from depository institutions in U.S. | $64,000 | 2,390 |
| 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 | $746,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,059,000 | 2,675 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,985,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $5,676,000 | 1,242 |
| Collection in domestic offices | $5,134,000 | 782 |
| Currency and coin in domestic offices | $542,000 | 1,861 |
| Balances due from depository institutions in U.S. | $166,000 | 2,456 |
| 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 | $1,143,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,846,000 | 2,306 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,099,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $4,571,000 | 1,420 |
| Collection in domestic offices | $3,780,000 | 900 |
| Currency and coin in domestic offices | $791,000 | 1,698 |
| Balances due from depository institutions in U.S. | $63,000 | 2,492 |
| 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 | $1,465,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 2,749 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,950,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $3,532,000 | 1,559 |
| Collection in domestic offices | $2,870,000 | 957 |
| Currency and coin in domestic offices | $662,000 | 1,707 |
| Balances due from depository institutions in U.S. | $827,000 | 1,925 |
| 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 | $5,591,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,149,000 | 1,865 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,177,000 | 3,897 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 2,162 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $872,000 | 1,462 |
| Balances due from depository institutions in U.S. | $99,000 | 2,015 |
| 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 | $4,206,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,113,000 | 3,013 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,982,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,197 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $781,000 | 1,495 |
| Balances due from depository institutions in U.S. | $1,350,000 | 1,462 |
| 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 | $3,851,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,657,000 | 2,645 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 2,367 |
| 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 | $9,076,000 | 1,691 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,123,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,934,000 | 1,474 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 3,492 |
| 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 | $6,170,000 | 2,620 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 4,024 |
| 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 | $4,677,000 | 3,261 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,019,000 | 2,460 |
| 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 | $9,846,000 | 1,795 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,828,000 | 2,806 |
| 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 | $8,733,000 | 1,992 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,793,000 | 2,810 |
| 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 | $9,693,000 | 1,937 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,199,000 | 2,616 |
| 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 | $10,102,000 | 1,751 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,505,000 | 2,994 |
| 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 | $8,394,000 | 2,102 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,022,000 | 4,384 |
| 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 | $4,954,000 | 3,278 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $4,151,000 | 2,019 |
| Collection in domestic offices | $3,227,000 | 1,432 |
| Currency and coin in domestic offices | $924,000 | 3,389 |
| Balances due from depository institutions in U.S. | $341,000 | 7,548 |
| 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 | $502,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,964,000 | 3,048 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,562 |
| By balance type: | ||
| Cash items in process of collection | $3,519,000 | 3,036 |
| Collection in domestic offices | $1,449,000 | 2,096 |
| Currency and coin in domestic offices | $2,070,000 | 3,050 |
| Balances due from depository institutions in U.S. | $475,000 | 7,122 |
| 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 | $475,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 3,723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,532,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | $3,222,000 | 2,461 |
| Collection in domestic offices | $1,839,000 | 2,095 |
| Currency and coin in domestic offices | $1,383,000 | 2,151 |
| Balances due from depository institutions in U.S. | $329,000 | 8,205 |
| 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 | $981,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,408,000 | 3,374 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,483,000 | 6,502 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 3,985 |
| Collection in domestic offices | $1,049,000 | 2,933 |
| Currency and coin in domestic offices | $795,000 | 3,905 |
| Balances due from depository institutions in U.S. | $414,000 | 7,888 |
| 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 | $225,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,402,000 | 5,500 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $2,818,000 | 3,060 |
| Collection in domestic offices | $1,222,000 | 2,950 |
| Currency and coin in domestic offices | $1,596,000 | 2,082 |
| Balances due from depository institutions in U.S. | $603,000 | 7,411 |
| 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 | $251,000 | 2,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,625,000 | 4,269 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $4,073,000 | 2,215 |
| Collection in domestic offices | $2,501,000 | 1,969 |
| Currency and coin in domestic offices | $1,572,000 | 1,994 |
| Balances due from depository institutions in U.S. | $852,000 | 6,693 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $480,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,857,000 | 3,274 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,683,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $3,673,000 | 2,417 |
| Collection in domestic offices | $2,712,000 | 1,837 |
| Currency and coin in domestic offices | $961,000 | 3,232 |
| Balances due from depository institutions in U.S. | $3,758,000 | 1,938 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $252,000 | 2,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 3,648 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,207,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 7,927 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $612,000 | 4,561 |
| Balances due from depository institutions in U.S. | $1,806,000 | 4,836 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,789,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,996,000 | 4,998 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,259,000 | 5,596 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 7,359 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $754,000 | 3,601 |
| Balances due from depository institutions in U.S. | $2,124,000 | 4,839 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,381,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 5,697 |