Home > Shinhan Bank America > Cash and Balances Due
Shinhan Bank America, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,194,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 697 |
| Collection in domestic offices | $218,000 | 615 |
| Currency and coin in domestic offices | $2,874,000 | 551 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| 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 | $98,101,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,093,000 | 2,815 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,264,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 675 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $3,435,000 | 513 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| 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 | $210,829,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,435,000 | 2,609 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,772,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 710 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $2,810,000 | 564 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| 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 | $170,962,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,000 | 2,923 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,426,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 689 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $2,914,000 | 559 |
| Balances due from depository institutions in U.S. | $0 | 910 |
| 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 | $216,512,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,914,000 | 2,912 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,304,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 688 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $3,043,000 | 564 |
| Balances due from depository institutions in U.S. | $0 | 910 |
| 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 | $216,261,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,043,000 | 3,014 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,085,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 715 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $2,911,000 | 578 |
| Balances due from depository institutions in U.S. | $500,000 | 873 |
| 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 | $191,674,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,911,000 | 3,040 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,223,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 709 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $3,358,000 | 569 |
| Balances due from depository institutions in U.S. | $500,000 | 882 |
| 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 | $179,366,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,357,000 | 2,885 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $321,504,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $3,405,000 | 702 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $3,405,000 | 567 |
| Balances due from depository institutions in U.S. | $20,000,000 | 373 |
| 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 | $298,099,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 2,969 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,511,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $3,252,000 | 691 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $3,252,000 | 568 |
| Balances due from depository institutions in U.S. | $0 | 902 |
| 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 | $276,259,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,252,000 | 2,982 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,175,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 732 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $3,115,000 | 590 |
| Balances due from depository institutions in U.S. | $0 | 929 |
| 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 | $214,060,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,115,000 | 3,166 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,329,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $3,700,000 | 715 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $3,700,000 | 563 |
| Balances due from depository institutions in U.S. | $0 | 932 |
| 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 | $224,629,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,700,000 | 2,914 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $242,387,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 698 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $3,858,000 | 540 |
| Balances due from depository institutions in U.S. | $0 | 936 |
| 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 | $238,529,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,858,000 | 2,819 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,855,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 738 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $3,342,000 | 587 |
| Balances due from depository institutions in U.S. | $0 | 946 |
| 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 | $182,513,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,342,000 | 3,134 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,031,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $3,752,000 | 715 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $3,752,000 | 551 |
| Balances due from depository institutions in U.S. | $0 | 950 |
| 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 | $192,279,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 2,766 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,219,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 715 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $3,978,000 | 540 |
| Balances due from depository institutions in U.S. | $0 | 956 |
| 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 | $150,241,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,978,000 | 2,692 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,083,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 757 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $3,412,000 | 638 |
| Balances due from depository institutions in U.S. | $0 | 968 |
| 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 | $168,671,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 2,871 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,953,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 768 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $3,920,000 | 576 |
| Balances due from depository institutions in U.S. | $0 | 1,017 |
| 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 | $176,033,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,920,000 | 2,623 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,322,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $3,995,000 | 793 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,995,000 | 547 |
| Balances due from depository institutions in U.S. | $0 | 1,047 |
| 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 | $122,327,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,995,000 | 2,603 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,997,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 936 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $2,963,000 | 745 |
| Balances due from depository institutions in U.S. | $0 | 1,177 |
| 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 | $101,034,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,963,000 | 3,031 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,973,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 945 |
| Collection in domestic offices | $3,000 | 979 |
| Currency and coin in domestic offices | $3,012,000 | 741 |
| Balances due from depository institutions in U.S. | $0 | 1,193 |
| 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 | $115,958,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,015,000 | 2,996 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,831,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 920 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $3,989,000 | 679 |
| Balances due from depository institutions in U.S. | $0 | 1,222 |
| 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 | $83,842,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,989,000 | 2,677 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,265,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 970 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,031,000 | 749 |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| 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 | $114,234,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 3,044 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,513,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $3,237,000 | 955 |
| Collection in domestic offices | $9,000 | 989 |
| Currency and coin in domestic offices | $3,228,000 | 725 |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| 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 | $96,276,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,237,000 | 2,992 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,783,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $3,138,000 | 971 |
| Collection in domestic offices | $16,000 | 971 |
| Currency and coin in domestic offices | $3,122,000 | 748 |
| 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 | $102,645,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,137,000 | 2,999 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,135,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,451 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $3,454,000 | 947 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $51,679,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,456,000 | 3,103 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,376,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $3,060,000 | 1,003 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,060,000 | 758 |
| 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 | $81,316,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,060,000 | 3,228 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,056,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 1,544 |
| Collection in domestic offices | $48,000 | 1,501 |
| Currency and coin in domestic offices | $2,852,000 | 1,077 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $69,156,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,900,000 | 3,378 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,949,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 1,044 |
| Collection in domestic offices | $64,000 | 1,018 |
| Currency and coin in domestic offices | $3,011,000 | 794 |
| 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 | $81,874,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,075,000 | 3,278 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,225,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $3,483,000 | 1,466 |
| Collection in domestic offices | $16,000 | 1,619 |
| Currency and coin in domestic offices | $3,467,000 | 946 |
| Balances due from depository institutions in U.S. | $0 | 2,333 |
| 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 | $74,742,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,483,000 | 3,163 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,952,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $3,097,000 | 1,512 |
| Collection in domestic offices | $7,000 | 1,681 |
| Currency and coin in domestic offices | $3,090,000 | 994 |
| Balances due from depository institutions in U.S. | $0 | 2,346 |
| 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 | $36,855,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,097,000 | 3,334 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,877,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,500 |
| Collection in domestic offices | $34,000 | 1,583 |
| Currency and coin in domestic offices | $3,286,000 | 1,048 |
| Balances due from depository institutions in U.S. | $0 | 2,362 |
| 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 | $20,557,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,320,000 | 3,143 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,559,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 1,403 |
| Collection in domestic offices | $21,000 | 1,642 |
| Currency and coin in domestic offices | $3,670,000 | 914 |
| Balances due from depository institutions in U.S. | $0 | 2,380 |
| 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 | $55,868,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,691,000 | 2,872 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,359,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 1,504 |
| Collection in domestic offices | $12,000 | 1,660 |
| Currency and coin in domestic offices | $3,136,000 | 1,009 |
| Balances due from depository institutions in U.S. | $0 | 2,341 |
| 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 | $34,211,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,148,000 | 3,444 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,430,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $3,525,000 | 1,460 |
| Collection in domestic offices | $9,000 | 1,694 |
| Currency and coin in domestic offices | $3,516,000 | 967 |
| Balances due from depository institutions in U.S. | $0 | 2,362 |
| 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 | $88,905,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 3,019 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,674,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 1,536 |
| Collection in domestic offices | $15,000 | 1,658 |
| Currency and coin in domestic offices | $3,250,000 | 1,020 |
| Balances due from depository institutions in U.S. | $0 | 2,394 |
| 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 | $107,410,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,264,000 | 3,257 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,462,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,633 |
| Collection in domestic offices | $19,000 | 1,676 |
| Currency and coin in domestic offices | $2,810,000 | 1,154 |
| Balances due from depository institutions in U.S. | $0 | 2,409 |
| 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 | $70,633,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,829,000 | 3,655 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,892,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,474 |
| Collection in domestic offices | $5,000 | 1,752 |
| Currency and coin in domestic offices | $3,534,000 | 946 |
| Balances due from depository institutions in U.S. | $0 | 2,376 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,352,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,540,000 | 3,324 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,495,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,580 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $3,020,000 | 1,061 |
| Balances due from depository institutions in U.S. | $0 | 2,406 |
| 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 | $64,462,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,033,000 | 3,519 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,426,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,466 |
| Collection in domestic offices | $12,000 | 1,705 |
| Currency and coin in domestic offices | $3,791,000 | 829 |
| Balances due from depository institutions in U.S. | $0 | 2,400 |
| 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 | $82,623,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,803,000 | 3,234 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,767,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 1,442 |
| Collection in domestic offices | $24,000 | 1,653 |
| Currency and coin in domestic offices | $3,897,000 | 791 |
| Balances due from depository institutions in U.S. | $0 | 2,424 |
| 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 | $120,846,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,921,000 | 3,211 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,387,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,588 |
| Collection in domestic offices | $12,000 | 1,720 |
| Currency and coin in domestic offices | $3,060,000 | 1,089 |
| Balances due from depository institutions in U.S. | $0 | 2,404 |
| 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 | $97,315,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 3,812 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,031,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 1,524 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,352,000 | 947 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| 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 | $126,679,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,352,000 | 3,588 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,458,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,500 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,228,000 | 940 |
| Balances due from depository institutions in U.S. | $0 | 2,433 |
| 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 | $130,230,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,228,000 | 3,618 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,202,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 1,433 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,312,000 | 901 |
| Balances due from depository institutions in U.S. | $0 | 2,452 |
| 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 | $104,890,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,312,000 | 3,500 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,952,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $4,020,000 | 1,402 |
| Collection in domestic offices | $106,000 | 1,518 |
| Currency and coin in domestic offices | $3,914,000 | 849 |
| Balances due from depository institutions in U.S. | $0 | 2,384 |
| 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 | $67,932,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,020,000 | 3,581 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,053,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,544 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,991,000 | 1,026 |
| Balances due from depository institutions in U.S. | $0 | 2,405 |
| 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 | $67,062,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,053,000 | 160 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,359,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 1,416 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,496,000 | 851 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| 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 | $37,863,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,359,000 | 288 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,273,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 1,623 |
| Collection in domestic offices | $64,000 | 1,535 |
| Currency and coin in domestic offices | $2,566,000 | 1,151 |
| Balances due from depository institutions in U.S. | $0 | 2,418 |
| 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 | $76,643,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,273,000 | 141 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,308,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,621 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,175,000 | 903 |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $59,133,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,308,000 | 193 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,423,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 1,573 |
| Collection in domestic offices | $96,000 | 1,312 |
| Currency and coin in domestic offices | $3,116,000 | 842 |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $81,211,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,423,000 | 134 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,892,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $2,768,000 | 1,754 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,768,000 | 1,090 |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $39,124,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,892,000 | 261 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,788,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $2,768,000 | 1,740 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,768,000 | 1,066 |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $61,020,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,788,000 | 172 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,544,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,600 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,006,000 | 920 |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $66,538,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,544,000 | 143 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,678,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 1,615 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,269,000 | 898 |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $67,409,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,678,000 | 152 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,350,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 1,501 |
| Collection in domestic offices | $28,000 | 1,414 |
| Currency and coin in domestic offices | $3,691,000 | 798 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $13,631,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,350,000 | 686 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,892,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 1,538 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,628,000 | 797 |
| Balances due from depository institutions in U.S. | $10,000,000 | 932 |
| U.S. branches of foreign banks | $10,000,000 | 31 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,264,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,892,000 | 648 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,616,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $3,237,000 | 1,649 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,237,000 | 854 |
| Balances due from depository institutions in U.S. | $10,000,000 | 897 |
| U.S. branches of foreign banks | $10,000,000 | 32 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $73,379,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,616,000 | 156 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,025,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $3,894,000 | 1,481 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,894,000 | 749 |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $21,131,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,025,000 | 473 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,603,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $11,466,000 | 642 |
| Collection in domestic offices | $7,616,000 | 442 |
| Currency and coin in domestic offices | $3,850,000 | 765 |
| Balances due from depository institutions in U.S. | $1,000 | 2,695 |
| 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 | $6,136,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,603,000 | 773 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,951,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $8,757,000 | 829 |
| Collection in domestic offices | $4,292,000 | 696 |
| Currency and coin in domestic offices | $4,465,000 | 634 |
| Balances due from depository institutions in U.S. | $3,000 | 2,682 |
| 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 | $2,191,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,951,000 | 1,303 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,427,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $11,258,000 | 716 |
| Collection in domestic offices | $5,111,000 | 680 |
| Currency and coin in domestic offices | $6,147,000 | 475 |
| Balances due from depository institutions in U.S. | $3,000 | 2,580 |
| 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 | $1,166,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,427,000 | 1,164 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,530,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $12,129,000 | 676 |
| Collection in domestic offices | $6,665,000 | 610 |
| Currency and coin in domestic offices | $5,464,000 | 511 |
| Balances due from depository institutions in U.S. | $731,000 | 2,005 |
| 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 | $2,670,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,530,000 | 923 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,873,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $13,448,000 | 698 |
| Collection in domestic offices | $6,798,000 | 720 |
| Currency and coin in domestic offices | $6,650,000 | 412 |
| Balances due from depository institutions in U.S. | $22,000 | 2,543 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,403,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,873,000 | 843 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,360,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $5,603,000 | 1,313 |
| Collection in domestic offices | $1,057,000 | 1,140 |
| Currency and coin in domestic offices | $4,546,000 | 596 |
| Balances due from depository institutions in U.S. | $6,515,000 | 966 |
| 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 | $2,242,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,360,000 | 1,013 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,633,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $12,730,000 | 730 |
| Collection in domestic offices | $7,083,000 | 669 |
| Currency and coin in domestic offices | $5,647,000 | 522 |
| Balances due from depository institutions in U.S. | $31,000 | 2,453 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,872,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,633,000 | 896 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,200,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $8,401,000 | 937 |
| Collection in domestic offices | $4,202,000 | 838 |
| Currency and coin in domestic offices | $4,199,000 | 604 |
| Balances due from depository institutions in U.S. | $7,000 | 2,490 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,792,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,200,000 | 1,356 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,371,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $11,207,000 | 788 |
| Collection in domestic offices | $6,606,000 | 695 |
| Currency and coin in domestic offices | $4,601,000 | 585 |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $164,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,371,000 | 1,327 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,222,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $9,876,000 | 849 |
| Collection in domestic offices | $3,960,000 | 909 |
| Currency and coin in domestic offices | $5,916,000 | 447 |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $346,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,222,000 | 1,445 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,245,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $11,136,000 | 842 |
| Collection in domestic offices | $5,382,000 | 808 |
| Currency and coin in domestic offices | $5,754,000 | 509 |
| Balances due from depository institutions in U.S. | $297,000 | 2,143 |
| 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 | $812,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,948,000 | 1,370 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,340,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $10,912,000 | 803 |
| Collection in domestic offices | $6,923,000 | 660 |
| Currency and coin in domestic offices | $3,989,000 | 655 |
| Balances due from depository institutions in U.S. | $297,000 | 2,141 |
| 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 | $7,131,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,043,000 | 814 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,628,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $7,697,000 | 1,077 |
| Collection in domestic offices | $4,004,000 | 918 |
| Currency and coin in domestic offices | $3,693,000 | 728 |
| Balances due from depository institutions in U.S. | $297,000 | 2,160 |
| 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 | $1,634,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,331,000 | 1,808 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,147,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $10,006,000 | 870 |
| Collection in domestic offices | $6,651,000 | 674 |
| Currency and coin in domestic offices | $3,355,000 | 791 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $141,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,147,000 | 1,582 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,692,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $11,312,000 | 830 |
| Collection in domestic offices | $7,439,000 | 651 |
| Currency and coin in domestic offices | $3,873,000 | 735 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $2,380,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,692,000 | 1,272 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,436,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $9,546,000 | 902 |
| Collection in domestic offices | $5,234,000 | 787 |
| Currency and coin in domestic offices | $4,312,000 | 589 |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $890,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,630 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,124,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $11,734,000 | 734 |
| Collection in domestic offices | $8,993,000 | 491 |
| Currency and coin in domestic offices | $2,741,000 | 1,020 |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $1,389,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,124,000 | 1,255 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,173,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $11,060,000 | 733 |
| Collection in domestic offices | $8,177,000 | 493 |
| Currency and coin in domestic offices | $2,883,000 | 949 |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $112,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,173,000 | 1,379 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,197,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $4,493,000 | 1,259 |
| Collection in domestic offices | $202,000 | 1,030 |
| Currency and coin in domestic offices | $4,291,000 | 599 |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $5,703,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,197,000 | 1,505 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,516,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $6,061,000 | 1,122 |
| Collection in domestic offices | $2,508,000 | 864 |
| Currency and coin in domestic offices | $3,553,000 | 765 |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $2,455,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,516,000 | 1,910 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,930,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $9,204,000 | 879 |
| Collection in domestic offices | $3,890,000 | 771 |
| Currency and coin in domestic offices | $5,314,000 | 525 |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $726,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,930,000 | 1,693 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,876,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $6,530,000 | 1,064 |
| Collection in domestic offices | $3,048,000 | 831 |
| Currency and coin in domestic offices | $3,482,000 | 753 |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $345,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,876,000 | 2,309 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,460,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $8,222,000 | 961 |
| Collection in domestic offices | $5,009,000 | 715 |
| Currency and coin in domestic offices | $3,213,000 | 839 |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $238,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,460,000 | 2,082 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,635,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $7,823,000 | 983 |
| Collection in domestic offices | $4,870,000 | 719 |
| Currency and coin in domestic offices | $2,953,000 | 859 |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,812,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,635,000 | 1,656 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,223,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $7,550,000 | 1,044 |
| Collection in domestic offices | $3,502,000 | 842 |
| Currency and coin in domestic offices | $4,048,000 | 638 |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,673,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,223,000 | 2,044 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,725,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $8,254,000 | 977 |
| Collection in domestic offices | $5,224,000 | 748 |
| Currency and coin in domestic offices | $3,030,000 | 785 |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $471,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,725,000 | 2,007 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,253,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $4,448,000 | 1,256 |
| Collection in domestic offices | $30,000 | 1,042 |
| Currency and coin in domestic offices | $4,418,000 | 635 |
| Balances due from depository institutions in U.S. | $14,000 | 1,844 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,791,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,253,000 | 2,737 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 5,356 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,574 |
| Collection in domestic offices | $36,000 | 1,009 |
| Currency and coin in domestic offices | $2,078,000 | 1,003 |
| Balances due from depository institutions in U.S. | $18,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,603,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,735,000 | 4,120 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,132,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 3,321 |
| Collection in domestic offices | $296,000 | 3,825 |
| Currency and coin in domestic offices | $1,908,000 | 1,697 |
| Balances due from depository institutions in U.S. | $20,000 | 9,195 |
| 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 | $3,908,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,132,000 | 2,504 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,225,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 3,460 |
| Collection in domestic offices | $363,000 | 3,638 |
| Currency and coin in domestic offices | $2,683,000 | 2,394 |
| Balances due from depository institutions in U.S. | $18,000 | 9,479 |
| 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 | $7,161,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,225,000 | 1,623 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $2,455,000 | 3,010 |
| Collection in domestic offices | $188,000 | 4,515 |
| Currency and coin in domestic offices | $2,267,000 | 1,242 |
| Balances due from depository institutions in U.S. | $20,000 | 9,707 |
| 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 | $2,171,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,646,000 | 3,195 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,666,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 2,885 |
| Collection in domestic offices | $219,000 | 4,610 |
| Currency and coin in domestic offices | $2,523,000 | 1,240 |
| Balances due from depository institutions in U.S. | $32,000 | 10,034 |
| 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 | $1,892,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,666,000 | 3,231 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,266,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 2,651 |
| Collection in domestic offices | $520,000 | 4,059 |
| Currency and coin in domestic offices | $2,812,000 | 1,188 |
| Balances due from depository institutions in U.S. | $22,000 | 10,572 |
| 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 | $2,912,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,266,000 | 2,576 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,933,000 | 5,107 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 5,173 |
| Collection in domestic offices | $470,000 | 4,299 |
| Currency and coin in domestic offices | $886,000 | 3,473 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,577,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,933,000 | 3,992 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 9,202 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,762 |
| Collection in domestic offices | $70,000 | 6,440 |
| Currency and coin in domestic offices | $801,000 | 3,823 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $703,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,574,000 | 7,889 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 7,843 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 7,742 |
| Collection in domestic offices | $321,000 | 5,003 |
| Currency and coin in domestic offices | $327,000 | 7,064 |
| Balances due from depository institutions in U.S. | $222,000 | 11,147 |
| 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 | $1,554,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,424,000 | 5,999 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,518,000 | 10,892 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 6,949 |
| Collection in domestic offices | $452,000 | 4,708 |
| Currency and coin in domestic offices | $393,000 | 6,189 |
| Balances due from depository institutions in U.S. | $622,000 | 9,781 |
| 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 | $51,000 | 2,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,518,000 | 8,936 |