Home > Solvay Bank > Cash and Balances Due
Solvay Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,201,000 | 1,228 |
| 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 | $10,928,000 | 1,100 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,812,000 | 793 |
| 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 | $22,754,000 | 497 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,914,000 | 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 | $14,177,000 | 820 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,407,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,250,000 | 913 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,161,000 | 2,546 |
| 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 | $14,527,000 | 856 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,469,000 | 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 | $29,349,000 | 431 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,672,000 | 2,589 |
| 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 | $11,978,000 | 1,075 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,927,000 | 3,669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,288,000 | 1,175 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,893,000 | 3,771 |
| 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 | $10,237,000 | 1,221 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,298,000 | 2,090 |
| 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 | $13,700,000 | 1,019 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,928,000 | 1,344 |
| 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 | $13,912,000 | 1,014 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,474,000 | 1,206 |
| 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 | $9,268,000 | 1,471 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,155,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,049,000 | 972 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,449,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,296,000 | 719 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,513,000 | 678 |
| 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 | $13,768,000 | 921 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,313,000 | 882 |
| 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 | $11,301,000 | 1,032 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,937,000 | 3,033 |
| 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 | $12,486,000 | 886 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,638,000 | 1,158 |
| 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 | $32,936,000 | 386 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,298,000 | 3,148 |
| 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 | $10,596,000 | 1,013 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,352,000 | 3,273 |
| 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 | $10,966,000 | 955 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,535,000 | 2,315 |
| 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 | $16,730,000 | 713 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,506,000 | 1,479 |
| 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 | $15,181,000 | 717 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,117,000 | 2,802 |
| 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 | $12,489,000 | 881 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,912,000 | 1,573 |
| 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 | $12,714,000 | 816 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,370,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $11,786,000 | 641 |
| Collection in domestic offices | $8,205,000 | 554 |
| Currency and coin in domestic offices | $3,581,000 | 902 |
| Balances due from depository institutions in U.S. | $667,000 | 1,996 |
| U.S. branches of foreign banks | $667,000 | 113 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,917,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,570,000 | 943 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,054,000 | 970 |
| 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 | $18,151,000 | 623 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,103,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $10,363,000 | 680 |
| Collection in domestic offices | $7,201,000 | 587 |
| Currency and coin in domestic offices | $3,162,000 | 988 |
| Balances due from depository institutions in U.S. | $662,000 | 2,046 |
| U.S. branches of foreign banks | $662,000 | 107 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,078,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,813,000 | 994 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,080,000 | 3,141 |
| 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 | $12,180,000 | 949 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,071,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | $9,509,000 | 745 |
| Collection in domestic offices | $6,201,000 | 644 |
| Currency and coin in domestic offices | $3,308,000 | 987 |
| Balances due from depository institutions in U.S. | $633,000 | 2,136 |
| 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 | $1,929,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,724,000 | 1,005 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,460,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $13,848,000 | 522 |
| Collection in domestic offices | $10,575,000 | 409 |
| Currency and coin in domestic offices | $3,273,000 | 930 |
| Balances due from depository institutions in U.S. | $617,000 | 2,182 |
| 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 | $25,995,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,831,000 | 747 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,098,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $7,755,000 | 862 |
| Collection in domestic offices | $4,044,000 | 770 |
| Currency and coin in domestic offices | $3,711,000 | 932 |
| Balances due from depository institutions in U.S. | $592,000 | 2,186 |
| 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 | $8,751,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,299,000 | 1,255 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,612,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $8,128,000 | 781 |
| Collection in domestic offices | $4,590,000 | 647 |
| Currency and coin in domestic offices | $3,538,000 | 956 |
| Balances due from depository institutions in U.S. | $1,791,000 | 1,899 |
| 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 | $24,693,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,015,000 | 994 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,523,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $8,286,000 | 789 |
| Collection in domestic offices | $5,000,000 | 683 |
| Currency and coin in domestic offices | $3,286,000 | 967 |
| Balances due from depository institutions in U.S. | $1,792,000 | 1,887 |
| 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 | $18,445,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,025,000 | 1,068 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,972,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $14,136,000 | 469 |
| Collection in domestic offices | $10,376,000 | 349 |
| Currency and coin in domestic offices | $3,760,000 | 893 |
| Balances due from depository institutions in U.S. | $444,000 | 2,232 |
| 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 | $39,392,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,374,000 | 755 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,631,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $8,834,000 | 802 |
| Collection in domestic offices | $5,480,000 | 689 |
| Currency and coin in domestic offices | $3,354,000 | 978 |
| Balances due from depository institutions in U.S. | $447,000 | 2,251 |
| 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 | $8,350,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,031,000 | 1,215 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,435,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $8,567,000 | 791 |
| Collection in domestic offices | $5,054,000 | 688 |
| Currency and coin in domestic offices | $3,513,000 | 915 |
| Balances due from depository institutions in U.S. | $453,000 | 2,270 |
| 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 | $11,415,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,529,000 | 1,271 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,255,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $8,454,000 | 846 |
| Collection in domestic offices | $4,768,000 | 761 |
| Currency and coin in domestic offices | $3,686,000 | 907 |
| Balances due from depository institutions in U.S. | $476,000 | 2,231 |
| 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 | $1,325,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,927,000 | 1,271 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,313,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $13,409,000 | 506 |
| Collection in domestic offices | $10,068,000 | 389 |
| Currency and coin in domestic offices | $3,341,000 | 973 |
| Balances due from depository institutions in U.S. | $448,000 | 2,268 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,456,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,613,000 | 584 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,414,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $12,409,000 | 660 |
| Collection in domestic offices | $9,141,000 | 567 |
| Currency and coin in domestic offices | $3,268,000 | 966 |
| Balances due from depository institutions in U.S. | $454,000 | 2,246 |
| 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 | $3,551,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,708,000 | 1,073 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,309,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $10,639,000 | 725 |
| Collection in domestic offices | $7,606,000 | 617 |
| Currency and coin in domestic offices | $3,033,000 | 1,045 |
| Balances due from depository institutions in U.S. | $453,000 | 2,268 |
| 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 | $17,217,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,005,000 | 1,223 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,594,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $8,596,000 | 851 |
| Collection in domestic offices | $5,527,000 | 698 |
| Currency and coin in domestic offices | $3,069,000 | 1,085 |
| Balances due from depository institutions in U.S. | $465,000 | 2,256 |
| 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 | $1,533,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,278,000 | 1,239 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,267,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $14,886,000 | 549 |
| Collection in domestic offices | $11,698,000 | 433 |
| Currency and coin in domestic offices | $3,188,000 | 994 |
| Balances due from depository institutions in U.S. | $436,000 | 2,273 |
| 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 | $1,945,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,080,000 | 804 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,167,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | $9,807,000 | 700 |
| Collection in domestic offices | $6,366,000 | 608 |
| Currency and coin in domestic offices | $3,441,000 | 875 |
| Balances due from depository institutions in U.S. | $2,184,000 | 1,842 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,176,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,732,000 | 1,161 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,569,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $10,615,000 | 573 |
| Collection in domestic offices | $7,770,000 | 423 |
| Currency and coin in domestic offices | $2,845,000 | 1,055 |
| Balances due from depository institutions in U.S. | $2,179,000 | 1,887 |
| 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 | $775,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,239,000 | 1,026 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,717,000 | 2,866 |
| By balance type: | ||
| Cash items in process of collection | $11,939,000 | 705 |
| Collection in domestic offices | $8,884,000 | 579 |
| Currency and coin in domestic offices | $3,055,000 | 1,074 |
| Balances due from depository institutions in U.S. | $2,098,000 | 1,861 |
| 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 | $4,680,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,868,000 | 1,191 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,473,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $11,973,000 | 542 |
| Collection in domestic offices | $9,128,000 | 433 |
| Currency and coin in domestic offices | $2,845,000 | 1,070 |
| Balances due from depository institutions in U.S. | $2,171,000 | 1,840 |
| 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 | $13,329,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,051,000 | 938 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,090,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $9,996,000 | 681 |
| Collection in domestic offices | $7,243,000 | 563 |
| Currency and coin in domestic offices | $2,753,000 | 1,104 |
| Balances due from depository institutions in U.S. | $2,266,000 | 1,812 |
| 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 | $8,828,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,572,000 | 1,009 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,921,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $7,328,000 | 865 |
| Collection in domestic offices | $4,271,000 | 790 |
| Currency and coin in domestic offices | $3,057,000 | 968 |
| Balances due from depository institutions in U.S. | $459,000 | 2,244 |
| 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 | $26,134,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,711,000 | 1,346 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,475,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $10,131,000 | 729 |
| Collection in domestic offices | $6,536,000 | 559 |
| Currency and coin in domestic offices | $3,595,000 | 788 |
| Balances due from depository institutions in U.S. | $430,000 | 2,433 |
| 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 | $14,914,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,294,000 | 1,084 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,839,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $11,708,000 | 590 |
| Collection in domestic offices | $8,383,000 | 424 |
| Currency and coin in domestic offices | $3,325,000 | 783 |
| Balances due from depository institutions in U.S. | $446,000 | 2,447 |
| 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 | $27,685,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,653,000 | 907 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,320,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $10,663,000 | 640 |
| Collection in domestic offices | $6,716,000 | 449 |
| Currency and coin in domestic offices | $3,947,000 | 748 |
| Balances due from depository institutions in U.S. | $456,000 | 2,462 |
| 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 | $21,201,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,639,000 | 958 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,112,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $8,645,000 | 737 |
| Collection in domestic offices | $4,761,000 | 538 |
| Currency and coin in domestic offices | $3,884,000 | 753 |
| Balances due from depository institutions in U.S. | $478,000 | 2,458 |
| 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 | $23,989,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,917,000 | 1,089 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,035,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $7,721,000 | 785 |
| Collection in domestic offices | $4,244,000 | 557 |
| Currency and coin in domestic offices | $3,477,000 | 779 |
| Balances due from depository institutions in U.S. | $502,000 | 2,403 |
| 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 | $15,812,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,311,000 | 1,239 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,640,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $13,354,000 | 510 |
| Collection in domestic offices | $9,994,000 | 329 |
| Currency and coin in domestic offices | $3,360,000 | 869 |
| Balances due from depository institutions in U.S. | $478,000 | 2,413 |
| 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 | $30,808,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,446,000 | 754 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,985,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $10,445,000 | 674 |
| Collection in domestic offices | $6,554,000 | 448 |
| Currency and coin in domestic offices | $3,891,000 | 754 |
| Balances due from depository institutions in U.S. | $454,000 | 2,427 |
| 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 | $24,086,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,801,000 | 935 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,575,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $9,434,000 | 699 |
| Collection in domestic offices | $5,436,000 | 500 |
| Currency and coin in domestic offices | $3,998,000 | 722 |
| Balances due from depository institutions in U.S. | $510,000 | 2,416 |
| 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 | $33,631,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,866,000 | 1,011 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,858,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $9,420,000 | 755 |
| Collection in domestic offices | $5,862,000 | 569 |
| Currency and coin in domestic offices | $3,558,000 | 776 |
| Balances due from depository institutions in U.S. | $526,000 | 2,335 |
| 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 | $21,912,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,842,000 | 1,104 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,665,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $9,079,000 | 766 |
| Collection in domestic offices | $5,576,000 | 522 |
| Currency and coin in domestic offices | $3,503,000 | 838 |
| Balances due from depository institutions in U.S. | $505,000 | 2,337 |
| 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 | $42,081,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,945,000 | 1,060 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,511,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $10,689,000 | 688 |
| Collection in domestic offices | $6,918,000 | 485 |
| Currency and coin in domestic offices | $3,771,000 | 778 |
| Balances due from depository institutions in U.S. | $519,000 | 2,335 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,303,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,791,000 | 1,077 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,244,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $12,677,000 | 585 |
| Collection in domestic offices | $8,835,000 | 395 |
| Currency and coin in domestic offices | $3,842,000 | 760 |
| Balances due from depository institutions in U.S. | $638,000 | 2,269 |
| 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 | $14,929,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,406,000 | 940 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,498,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $8,694,000 | 885 |
| Collection in domestic offices | $5,566,000 | 640 |
| Currency and coin in domestic offices | $3,128,000 | 968 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,769,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,718,000 | 1,241 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,648,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $11,519,000 | 706 |
| Collection in domestic offices | $8,291,000 | 504 |
| Currency and coin in domestic offices | $3,228,000 | 851 |
| Balances due from depository institutions in U.S. | $6,221,000 | 936 |
| 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 | $2,908,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,688,000 | 981 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,386,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $14,588,000 | 648 |
| Collection in domestic offices | $11,289,000 | 483 |
| Currency and coin in domestic offices | $3,299,000 | 838 |
| Balances due from depository institutions in U.S. | $6,330,000 | 956 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,468,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,337,000 | 872 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,900,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $14,321,000 | 621 |
| Collection in domestic offices | $10,954,000 | 447 |
| Currency and coin in domestic offices | $3,367,000 | 821 |
| Balances due from depository institutions in U.S. | $376,000 | 2,245 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,203,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,825,000 | 903 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,746,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $11,415,000 | 801 |
| Collection in domestic offices | $7,918,000 | 613 |
| Currency and coin in domestic offices | $3,497,000 | 858 |
| Balances due from depository institutions in U.S. | $531,000 | 2,011 |
| 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 | $1,800,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,704,000 | 1,111 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,774,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $11,251,000 | 731 |
| Collection in domestic offices | $8,002,000 | 560 |
| Currency and coin in domestic offices | $3,249,000 | 811 |
| Balances due from depository institutions in U.S. | $661,000 | 1,930 |
| 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 | $1,862,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,579,000 | 996 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,106,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $8,114,000 | 1,011 |
| Collection in domestic offices | $4,931,000 | 838 |
| Currency and coin in domestic offices | $3,183,000 | 844 |
| Balances due from depository institutions in U.S. | $532,000 | 2,035 |
| 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 | $2,460,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,014,000 | 1,379 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,387,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $9,363,000 | 890 |
| Collection in domestic offices | $6,518,000 | 681 |
| Currency and coin in domestic offices | $2,845,000 | 942 |
| Balances due from depository institutions in U.S. | $634,000 | 1,997 |
| 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 | $1,390,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,209,000 | 1,316 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,603,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $10,186,000 | 895 |
| Collection in domestic offices | $6,897,000 | 700 |
| Currency and coin in domestic offices | $3,289,000 | 870 |
| Balances due from depository institutions in U.S. | $1,008,000 | 1,756 |
| 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 | $4,409,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,095,000 | 1,074 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,298,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $10,411,000 | 835 |
| Collection in domestic offices | $7,081,000 | 651 |
| Currency and coin in domestic offices | $3,330,000 | 780 |
| Balances due from depository institutions in U.S. | $2,534,000 | 1,355 |
| 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 | $2,353,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,465,000 | 1,111 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,608,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $11,215,000 | 840 |
| Collection in domestic offices | $7,752,000 | 664 |
| Currency and coin in domestic offices | $3,463,000 | 768 |
| Balances due from depository institutions in U.S. | $864,000 | 1,817 |
| 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 | $4,529,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,538,000 | 1,001 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,843,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $9,166,000 | 925 |
| Collection in domestic offices | $6,338,000 | 695 |
| Currency and coin in domestic offices | $2,828,000 | 936 |
| Balances due from depository institutions in U.S. | $1,375,000 | 1,741 |
| 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 | $4,302,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,215,000 | 1,107 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,745,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $11,257,000 | 835 |
| Collection in domestic offices | $8,039,000 | 611 |
| Currency and coin in domestic offices | $3,218,000 | 889 |
| Balances due from depository institutions in U.S. | $2,367,000 | 1,458 |
| 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 | $5,121,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,188,000 | 1,006 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,527,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $9,035,000 | 927 |
| Collection in domestic offices | $6,079,000 | 721 |
| Currency and coin in domestic offices | $2,956,000 | 865 |
| Balances due from depository institutions in U.S. | $1,258,000 | 1,743 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,234,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,339,000 | 1,376 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,122,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | $9,502,000 | 879 |
| Collection in domestic offices | $5,652,000 | 693 |
| Currency and coin in domestic offices | $3,850,000 | 753 |
| Balances due from depository institutions in U.S. | $1,822,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,798,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,301,000 | 1,154 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,083,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $8,278,000 | 920 |
| Collection in domestic offices | $4,987,000 | 687 |
| Currency and coin in domestic offices | $3,291,000 | 840 |
| Balances due from depository institutions in U.S. | $1,066,000 | 1,545 |
| 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 | $4,739,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,810,000 | 1,064 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,454,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $8,190,000 | 884 |
| Collection in domestic offices | $5,459,000 | 618 |
| Currency and coin in domestic offices | $2,731,000 | 913 |
| Balances due from depository institutions in U.S. | $2,130,000 | 1,246 |
| 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 | $4,134,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,578,000 | 1,053 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,237,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $11,191,000 | 729 |
| Collection in domestic offices | $7,929,000 | 506 |
| Currency and coin in domestic offices | $3,262,000 | 835 |
| Balances due from depository institutions in U.S. | $3,375,000 | 1,080 |
| 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 | $2,671,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,041,000 | 1,021 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,307,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $8,876,000 | 906 |
| Collection in domestic offices | $5,689,000 | 662 |
| Currency and coin in domestic offices | $3,187,000 | 861 |
| Balances due from depository institutions in U.S. | $2,179,000 | 1,287 |
| 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 | $4,252,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,277,000 | 1,126 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,599,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $9,078,000 | 868 |
| Collection in domestic offices | $5,917,000 | 609 |
| Currency and coin in domestic offices | $3,161,000 | 817 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,305 |
| 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 | $4,325,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,503,000 | 1,063 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,902,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $16,871,000 | 557 |
| Collection in domestic offices | $12,925,000 | 399 |
| Currency and coin in domestic offices | $3,946,000 | 701 |
| Balances due from depository institutions in U.S. | $4,337,000 | 959 |
| 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 | $3,694,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,603,000 | 779 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,873,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $10,202,000 | 819 |
| Collection in domestic offices | $7,133,000 | 596 |
| Currency and coin in domestic offices | $3,069,000 | 827 |
| Balances due from depository institutions in U.S. | $12,613,000 | 534 |
| 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 | $1,058,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,244,000 | 1,430 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,125,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $10,298,000 | 890 |
| Collection in domestic offices | $7,363,000 | 657 |
| Currency and coin in domestic offices | $2,935,000 | 846 |
| Balances due from depository institutions in U.S. | $12,771,000 | 571 |
| 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 | $2,056,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,267,000 | 1,404 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,520,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $11,250,000 | 797 |
| Collection in domestic offices | $8,306,000 | 587 |
| Currency and coin in domestic offices | $2,944,000 | 813 |
| Balances due from depository institutions in U.S. | $9,095,000 | 711 |
| 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 | $2,175,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,247,000 | 1,201 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,067,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $8,543,000 | 937 |
| Collection in domestic offices | $5,088,000 | 691 |
| Currency and coin in domestic offices | $3,455,000 | 777 |
| Balances due from depository institutions in U.S. | $15,396,000 | 454 |
| 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 | $5,128,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,397,000 | 1,233 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,053,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $9,923,000 | 847 |
| Collection in domestic offices | $6,708,000 | 631 |
| Currency and coin in domestic offices | $3,215,000 | 807 |
| Balances due from depository institutions in U.S. | $1,224,000 | 1,224 |
| 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 | $1,906,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,148,000 | 1,380 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,553,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $8,838,000 | 1,073 |
| Collection in domestic offices | $5,660,000 | 925 |
| Currency and coin in domestic offices | $3,178,000 | 927 |
| Balances due from depository institutions in U.S. | $144,000 | 8,516 |
| 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 | $4,571,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,494,000 | 1,172 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,151,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $9,893,000 | 1,097 |
| Collection in domestic offices | $4,511,000 | 861 |
| Currency and coin in domestic offices | $5,382,000 | 1,112 |
| Balances due from depository institutions in U.S. | $5,276,000 | 1,276 |
| 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 | $982,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,131,000 | 1,489 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,752,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $7,214,000 | 1,227 |
| Collection in domestic offices | $4,549,000 | 1,058 |
| Currency and coin in domestic offices | $2,665,000 | 1,034 |
| Balances due from depository institutions in U.S. | $146,000 | 9,064 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,392,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,748,000 | 1,785 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,515,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $5,802,000 | 1,536 |
| Collection in domestic offices | $3,490,000 | 1,348 |
| Currency and coin in domestic offices | $2,312,000 | 1,364 |
| Balances due from depository institutions in U.S. | $258,000 | 8,747 |
| 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 | $2,455,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,492,000 | 1,805 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,232,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 1,477 |
| Collection in domestic offices | $4,629,000 | 1,166 |
| Currency and coin in domestic offices | $1,861,000 | 1,769 |
| Balances due from depository institutions in U.S. | $324,000 | 8,782 |
| 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 | $2,418,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,232,000 | 1,802 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,545,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,645 |
| Collection in domestic offices | $4,364,000 | 1,281 |
| Currency and coin in domestic offices | $1,411,000 | 2,219 |
| Balances due from depository institutions in U.S. | $502,000 | 8,241 |
| 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 | $1,268,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,245,000 | 2,261 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,669,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $5,989,000 | 1,562 |
| Collection in domestic offices | $4,329,000 | 1,254 |
| Currency and coin in domestic offices | $1,660,000 | 1,883 |
| Balances due from depository institutions in U.S. | $548,000 | 8,491 |
| 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 | $2,132,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,369,000 | 1,925 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,396,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $4,442,000 | 1,853 |
| Collection in domestic offices | $3,150,000 | 1,428 |
| Currency and coin in domestic offices | $1,292,000 | 2,168 |
| Balances due from depository institutions in U.S. | $851,000 | 7,965 |
| 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 | $2,103,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,896,000 | 2,209 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,043,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $5,110,000 | 1,871 |
| Collection in domestic offices | $3,903,000 | 1,421 |
| Currency and coin in domestic offices | $1,207,000 | 2,238 |
| Balances due from depository institutions in U.S. | $1,095,000 | 7,740 |
| 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 | $838,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,543,000 | 2,635 |