Home > Rhinebeck Bank > Cash and Balances Due
Rhinebeck Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,129,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,178,000 | 844 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,760,000 | 1,769 |
| 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 | $13,767,000 | 817 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,948,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,322,000 | 939 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,142,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,242,000 | 741 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,384,000 | 1,590 |
| 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 | $13,293,000 | 939 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,110,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,319,000 | 765 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,922,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,669,000 | 871 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,366,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,852,000 | 803 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,090,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,044,000 | 1,137 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,586,000 | 1,055 |
| 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 | $19,690,000 | 720 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,929,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,985,000 | 731 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,834,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,061,000 | 851 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,484,000 | 1,070 |
| 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 | $13,944,000 | 976 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,580,000 | 1,532 |
| 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 | $13,988,000 | 896 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,574,000 | 1,133 |
| 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 | $9,849,000 | 1,250 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,796,000 | 2,327 |
| 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 | $8,517,000 | 1,357 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,978,000 | 3,184 |
| 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 | $10,858,000 | 1,015 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,357,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,411,000 | 784 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,969,000 | 3,056 |
| 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 | $10,848,000 | 982 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,440,000 | 2,705 |
| 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 | $13,187,000 | 802 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,590,000 | 912 |
| 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 | $13,116,000 | 891 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,596,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,953,000 | 885 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,408,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,493,000 | 960 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,472,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,041,000 | 916 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,460,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $9,624,000 | 769 |
| Collection in domestic offices | $6,366,000 | 672 |
| Currency and coin in domestic offices | $3,258,000 | 991 |
| Balances due from depository institutions in U.S. | $517,000 | 2,032 |
| 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 | $319,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,099,000 | 1,195 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,241,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,031,000 | 1,016 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,678,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $10,028,000 | 704 |
| Collection in domestic offices | $7,163,000 | 590 |
| Currency and coin in domestic offices | $2,865,000 | 1,071 |
| Balances due from depository institutions in U.S. | $1,299,000 | 1,899 |
| 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 | $12,351,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,540,000 | 1,116 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,218,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,008,000 | 1,036 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,976,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $12,114,000 | 588 |
| Collection in domestic offices | $9,061,000 | 463 |
| Currency and coin in domestic offices | $3,053,000 | 1,062 |
| Balances due from depository institutions in U.S. | $376,000 | 2,214 |
| 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 | $486,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,389,000 | 931 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,753,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $13,403,000 | 532 |
| Collection in domestic offices | $10,546,000 | 411 |
| Currency and coin in domestic offices | $2,857,000 | 1,072 |
| Balances due from depository institutions in U.S. | $780,000 | 2,136 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,570,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,022,000 | 846 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,530,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $10,714,000 | 630 |
| Collection in domestic offices | $7,383,000 | 475 |
| Currency and coin in domestic offices | $3,331,000 | 1,034 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,987 |
| 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 | $36,388,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,388,000 | 998 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,478,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $11,406,000 | 559 |
| Collection in domestic offices | $8,262,000 | 396 |
| Currency and coin in domestic offices | $3,144,000 | 1,082 |
| Balances due from depository institutions in U.S. | $896,000 | 2,123 |
| 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 | $7,176,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,030,000 | 898 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,320,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $10,020,000 | 662 |
| Collection in domestic offices | $7,126,000 | 506 |
| Currency and coin in domestic offices | $2,894,000 | 1,104 |
| Balances due from depository institutions in U.S. | $1,179,000 | 2,023 |
| 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 | $17,121,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,704,000 | 1,110 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,833,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $9,058,000 | 710 |
| Collection in domestic offices | $6,272,000 | 533 |
| Currency and coin in domestic offices | $2,786,000 | 1,190 |
| Balances due from depository institutions in U.S. | $1,070,000 | 2,055 |
| 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 | $8,705,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,787,000 | 1,179 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,205,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $11,151,000 | 628 |
| Collection in domestic offices | $8,095,000 | 478 |
| Currency and coin in domestic offices | $3,056,000 | 1,069 |
| Balances due from depository institutions in U.S. | $1,410,000 | 2,006 |
| 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 | $9,644,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,177,000 | 969 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,529,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $9,647,000 | 706 |
| Collection in domestic offices | $6,448,000 | 562 |
| Currency and coin in domestic offices | $3,199,000 | 1,008 |
| Balances due from depository institutions in U.S. | $865,000 | 2,156 |
| 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 | $14,017,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,284,000 | 1,175 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,573,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $13,008,000 | 551 |
| Collection in domestic offices | $9,680,000 | 414 |
| Currency and coin in domestic offices | $3,328,000 | 1,022 |
| Balances due from depository institutions in U.S. | $1,430,000 | 1,950 |
| 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 | $16,135,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,652,000 | 879 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,393,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $9,543,000 | 718 |
| Collection in domestic offices | $6,148,000 | 607 |
| Currency and coin in domestic offices | $3,395,000 | 952 |
| Balances due from depository institutions in U.S. | $1,507,000 | 1,992 |
| 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 | $8,343,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,600,000 | 1,147 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,333,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $10,921,000 | 739 |
| Collection in domestic offices | $7,416,000 | 678 |
| Currency and coin in domestic offices | $3,505,000 | 904 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,086 |
| 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 | $16,358,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,499,000 | 1,206 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,959,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $11,715,000 | 651 |
| Collection in domestic offices | $8,278,000 | 569 |
| Currency and coin in domestic offices | $3,437,000 | 922 |
| Balances due from depository institutions in U.S. | $995,000 | 2,134 |
| 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 | $8,250,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,291,000 | 1,075 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,432,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $12,618,000 | 580 |
| Collection in domestic offices | $9,208,000 | 469 |
| Currency and coin in domestic offices | $3,410,000 | 980 |
| Balances due from depository institutions in U.S. | $742,000 | 2,161 |
| 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 | $4,073,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,175,000 | 945 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,798,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $13,562,000 | 583 |
| Collection in domestic offices | $9,905,000 | 510 |
| Currency and coin in domestic offices | $3,657,000 | 849 |
| Balances due from depository institutions in U.S. | $748,000 | 2,174 |
| 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 | $488,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,143,000 | 929 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,771,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $9,103,000 | 753 |
| Collection in domestic offices | $5,830,000 | 667 |
| Currency and coin in domestic offices | $3,273,000 | 927 |
| Balances due from depository institutions in U.S. | $963,000 | 2,112 |
| 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 | $7,705,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,724,000 | 1,294 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,444,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $7,836,000 | 766 |
| Collection in domestic offices | $4,433,000 | 684 |
| Currency and coin in domestic offices | $3,403,000 | 882 |
| Balances due from depository institutions in U.S. | $1,094,000 | 2,126 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,514,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,534,000 | 1,403 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,484,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $10,557,000 | 775 |
| Collection in domestic offices | $7,020,000 | 697 |
| Currency and coin in domestic offices | $3,537,000 | 930 |
| Balances due from depository institutions in U.S. | $941,000 | 2,096 |
| 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 | $986,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,297,000 | 1,346 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,987,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $9,587,000 | 696 |
| Collection in domestic offices | $6,057,000 | 619 |
| Currency and coin in domestic offices | $3,530,000 | 836 |
| Balances due from depository institutions in U.S. | $1,685,000 | 1,938 |
| 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 | $10,715,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,341,000 | 1,229 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,629,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $8,709,000 | 776 |
| Collection in domestic offices | $5,527,000 | 684 |
| Currency and coin in domestic offices | $3,182,000 | 938 |
| Balances due from depository institutions in U.S. | $2,042,000 | 1,869 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,878,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,424,000 | 1,390 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,709,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $8,293,000 | 761 |
| Collection in domestic offices | $5,380,000 | 663 |
| Currency and coin in domestic offices | $2,913,000 | 1,012 |
| Balances due from depository institutions in U.S. | $2,448,000 | 1,760 |
| 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 | $968,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,183,000 | 1,437 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,936,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $8,651,000 | 844 |
| Collection in domestic offices | $5,611,000 | 638 |
| Currency and coin in domestic offices | $3,040,000 | 947 |
| Balances due from depository institutions in U.S. | $566,000 | 2,379 |
| 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 | $4,719,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,921,000 | 1,575 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,213,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $14,571,000 | 490 |
| Collection in domestic offices | $11,382,000 | 326 |
| Currency and coin in domestic offices | $3,189,000 | 819 |
| Balances due from depository institutions in U.S. | $874,000 | 2,303 |
| 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 | $5,768,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,889,000 | 837 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,750,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $13,064,000 | 530 |
| Collection in domestic offices | $9,624,000 | 344 |
| Currency and coin in domestic offices | $3,440,000 | 880 |
| Balances due from depository institutions in U.S. | $1,245,000 | 2,185 |
| 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 | $17,441,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,319,000 | 901 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,752,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $9,902,000 | 656 |
| Collection in domestic offices | $6,777,000 | 404 |
| Currency and coin in domestic offices | $3,125,000 | 959 |
| Balances due from depository institutions in U.S. | $514,000 | 2,440 |
| 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 | $9,335,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,184,000 | 1,172 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,811,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $9,893,000 | 612 |
| Collection in domestic offices | $6,419,000 | 387 |
| Currency and coin in domestic offices | $3,474,000 | 781 |
| Balances due from depository institutions in U.S. | $477,000 | 2,414 |
| 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 | $13,441,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,128,000 | 1,124 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,760,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $9,955,000 | 672 |
| Collection in domestic offices | $6,678,000 | 451 |
| Currency and coin in domestic offices | $3,277,000 | 897 |
| Balances due from depository institutions in U.S. | $539,000 | 2,387 |
| 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 | $8,266,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,232,000 | 1,191 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,367,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $9,565,000 | 729 |
| Collection in domestic offices | $6,095,000 | 483 |
| Currency and coin in domestic offices | $3,470,000 | 856 |
| Balances due from depository institutions in U.S. | $404,000 | 2,447 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,398,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,792,000 | 1,303 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,597,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $10,307,000 | 644 |
| Collection in domestic offices | $7,116,000 | 400 |
| Currency and coin in domestic offices | $3,191,000 | 910 |
| Balances due from depository institutions in U.S. | $320,000 | 2,529 |
| 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 | $9,970,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,552,000 | 1,146 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,707,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $7,681,000 | 922 |
| Collection in domestic offices | $4,282,000 | 731 |
| Currency and coin in domestic offices | $3,399,000 | 820 |
| Balances due from depository institutions in U.S. | $27,000 | 2,658 |
| 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 | $999,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,696,000 | 1,807 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,970,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $7,766,000 | 876 |
| Collection in domestic offices | $4,349,000 | 630 |
| Currency and coin in domestic offices | $3,417,000 | 865 |
| Balances due from depository institutions in U.S. | $360,000 | 2,429 |
| U.S. branches of foreign banks | $360,000 | 87 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,844,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,802,000 | 1,692 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,812,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $8,474,000 | 874 |
| Collection in domestic offices | $4,895,000 | 659 |
| Currency and coin in domestic offices | $3,579,000 | 835 |
| Balances due from depository institutions in U.S. | $27,000 | 2,667 |
| 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 | $3,311,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,805,000 | 1,191 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,911,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $8,733,000 | 830 |
| Collection in domestic offices | $5,358,000 | 588 |
| Currency and coin in domestic offices | $3,375,000 | 875 |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $63,000 | 161 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,115,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,890,000 | 1,190 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,376,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $10,740,000 | 740 |
| Collection in domestic offices | $7,482,000 | 521 |
| Currency and coin in domestic offices | $3,258,000 | 928 |
| Balances due from depository institutions in U.S. | $36,000 | 2,552 |
| 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 | $600,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,363,000 | 1,285 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,638,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $11,547,000 | 704 |
| Collection in domestic offices | $8,320,000 | 499 |
| Currency and coin in domestic offices | $3,227,000 | 852 |
| Balances due from depository institutions in U.S. | $39,000 | 2,498 |
| 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 | $2,052,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,626,000 | 1,044 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,225,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $10,013,000 | 905 |
| Collection in domestic offices | $7,327,000 | 682 |
| Currency and coin in domestic offices | $2,686,000 | 1,033 |
| Balances due from depository institutions in U.S. | $28,000 | 2,534 |
| 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 | $10,184,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,217,000 | 743 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,631,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $11,671,000 | 756 |
| Collection in domestic offices | $8,523,000 | 561 |
| Currency and coin in domestic offices | $3,148,000 | 887 |
| Balances due from depository institutions in U.S. | $31,000 | 2,549 |
| 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 | $929,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,620,000 | 1,182 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,248,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $8,883,000 | 970 |
| Collection in domestic offices | $5,722,000 | 774 |
| Currency and coin in domestic offices | $3,161,000 | 957 |
| Balances due from depository institutions in U.S. | $21,000 | 2,465 |
| 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 | $1,344,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,238,000 | 1,530 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,952,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $10,602,000 | 765 |
| Collection in domestic offices | $7,470,000 | 594 |
| Currency and coin in domestic offices | $3,132,000 | 847 |
| Balances due from depository institutions in U.S. | $39,000 | 2,444 |
| 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 | $4,311,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,946,000 | 909 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,787,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $8,020,000 | 1,017 |
| Collection in domestic offices | $4,758,000 | 853 |
| Currency and coin in domestic offices | $3,262,000 | 830 |
| Balances due from depository institutions in U.S. | $17,000 | 2,495 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,750,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,781,000 | 875 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,150,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $10,155,000 | 833 |
| Collection in domestic offices | $7,055,000 | 642 |
| Currency and coin in domestic offices | $3,100,000 | 862 |
| Balances due from depository institutions in U.S. | $40,000 | 2,470 |
| 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 | $6,955,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,141,000 | 823 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,530,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $8,156,000 | 1,043 |
| Collection in domestic offices | $4,850,000 | 835 |
| Currency and coin in domestic offices | $3,306,000 | 861 |
| Balances due from depository institutions in U.S. | $15,000 | 2,430 |
| 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 | $7,359,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,526,000 | 1,037 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,800,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $8,789,000 | 962 |
| Collection in domestic offices | $5,797,000 | 740 |
| Currency and coin in domestic offices | $2,992,000 | 884 |
| 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 | $1,923,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,775,000 | 1,417 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,085,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $8,004,000 | 1,053 |
| Collection in domestic offices | $5,476,000 | 809 |
| Currency and coin in domestic offices | $2,528,000 | 1,058 |
| Balances due from depository institutions in U.S. | $29,000 | 2,433 |
| 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 | $4,052,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,071,000 | 1,391 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,098,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $9,370,000 | 909 |
| Collection in domestic offices | $6,709,000 | 668 |
| Currency and coin in domestic offices | $2,661,000 | 987 |
| Balances due from depository institutions in U.S. | $20,000 | 2,628 |
| 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 | $3,708,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,094,000 | 1,203 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,036,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $10,476,000 | 882 |
| Collection in domestic offices | $7,753,000 | 636 |
| Currency and coin in domestic offices | $2,723,000 | 1,045 |
| Balances due from depository institutions in U.S. | $18,000 | 2,533 |
| 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 | $7,542,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,030,000 | 945 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,744,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $13,372,000 | 696 |
| Collection in domestic offices | $10,693,000 | 495 |
| Currency and coin in domestic offices | $2,679,000 | 944 |
| Balances due from depository institutions in U.S. | $33,000 | 2,503 |
| 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 | $1,339,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,733,000 | 1,126 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,305,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $9,867,000 | 858 |
| Collection in domestic offices | $7,240,000 | 588 |
| Currency and coin in domestic offices | $2,627,000 | 1,054 |
| Balances due from depository institutions in U.S. | $24,000 | 2,084 |
| 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 | $6,414,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,296,000 | 992 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,895,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $9,635,000 | 814 |
| Collection in domestic offices | $7,218,000 | 546 |
| Currency and coin in domestic offices | $2,417,000 | 1,085 |
| Balances due from depository institutions in U.S. | $21,000 | 2,110 |
| 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 | $5,239,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,887,000 | 995 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,121,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $9,898,000 | 766 |
| Collection in domestic offices | $7,136,000 | 513 |
| Currency and coin in domestic offices | $2,762,000 | 901 |
| Balances due from depository institutions in U.S. | $34,000 | 1,983 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,189,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,109,000 | 1,350 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,967,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $6,359,000 | 1,083 |
| Collection in domestic offices | $3,498,000 | 786 |
| Currency and coin in domestic offices | $2,861,000 | 926 |
| Balances due from depository institutions in U.S. | $19,000 | 2,001 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,589,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,960,000 | 1,469 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,215,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $7,421,000 | 1,011 |
| Collection in domestic offices | $4,380,000 | 743 |
| Currency and coin in domestic offices | $3,041,000 | 890 |
| Balances due from depository institutions in U.S. | $23,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,771,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,207,000 | 866 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,195,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $6,765,000 | 1,043 |
| Collection in domestic offices | $4,190,000 | 733 |
| Currency and coin in domestic offices | $2,575,000 | 988 |
| Balances due from depository institutions in U.S. | $124,000 | 1,941 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,306,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,086,000 | 1,098 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,406,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,382,000 | 1,547 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,369,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,358,000 | 1,535 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,238,000 | 1,434 |
| 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 | $19,230,000 | 982 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,489,000 | 1,492 |
| 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 | $17,478,000 | 982 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,324,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,309,000 | 700 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,654,000 | 2,283 |
| 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 | $10,093,000 | 1,660 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,861,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $7,686,000 | 1,195 |
| Collection in domestic offices | $5,653,000 | 927 |
| Currency and coin in domestic offices | $2,033,000 | 1,577 |
| Balances due from depository institutions in U.S. | $910,000 | 5,615 |
| 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 | $4,265,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,043,000 | 1,311 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,114,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 1,645 |
| Collection in domestic offices | $2,963,000 | 1,207 |
| Currency and coin in domestic offices | $3,681,000 | 1,683 |
| Balances due from depository institutions in U.S. | $6,586,000 | 979 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $27,000 | 274 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,857,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,580,000 | 1,750 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,257,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 2,302 |
| Collection in domestic offices | $2,633,000 | 1,631 |
| Currency and coin in domestic offices | $815,000 | 3,544 |
| Balances due from depository institutions in U.S. | $695,000 | 6,867 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $34,000 | 282 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,080,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,761,000 | 3,117 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 2,733 |
| Collection in domestic offices | $2,096,000 | 1,953 |
| Currency and coin in domestic offices | $884,000 | 3,557 |
| Balances due from depository institutions in U.S. | $985,000 | 5,713 |
| U.S. branches of foreign banks | $152,000 | 94 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,841,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,361,000 | 2,837 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,934,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 3,328 |
| Collection in domestic offices | $1,758,000 | 2,416 |
| Currency and coin in domestic offices | $752,000 | 4,190 |
| Balances due from depository institutions in U.S. | $613,000 | 7,371 |
| U.S. branches of foreign banks | $46,000 | 126 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $811,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 4,530 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,725,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $3,299,000 | 2,703 |
| Collection in domestic offices | $2,583,000 | 1,932 |
| Currency and coin in domestic offices | $716,000 | 4,146 |
| Balances due from depository institutions in U.S. | $1,887,000 | 3,982 |
| U.S. branches of foreign banks | $37,000 | 130 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $539,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 3,160 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,595,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 8,329 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $511,000 | 5,440 |
| Balances due from depository institutions in U.S. | $4,214,000 | 1,686 |
| 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 | $1,861,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,913,000 | 2,703 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,919,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 8,386 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $522,000 | 5,224 |
| Balances due from depository institutions in U.S. | $7,182,000 | 1,053 |
| 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 | $1,203,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,547,000 | 2,329 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,009,000 | 4,841 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 8,564 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $524,000 | 4,978 |
| Balances due from depository institutions in U.S. | $3,339,000 | 3,072 |
| 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 | $1,131,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,962,000 | 3,462 |