Home > SpiritBank > Cash and Balances Due
SpiritBank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,452,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,398,000 | 3,178 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,270,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,794,000 | 2,923 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,625,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,344,000 | 3,192 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,796,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,719,000 | 3,015 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,728,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 2,252 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,597,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,467,000 | 3,882 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,941,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 1,794 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,618,000 | 1,836 |
| 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 | $7,992,000 | 1,628 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,895,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,026 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,414,000 | 2,883 |
| 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 | $9,998,000 | 1,394 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,889,000 | 2,275 |
| 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 | $9,101,000 | 1,498 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,998,000 | 1,976 |
| 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 | $12,085,000 | 1,133 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,082,000 | 1,755 |
| 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 | $9,457,000 | 1,455 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,698,000 | 2,106 |
| 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 | $9,660,000 | 1,263 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,122,000 | 1,523 |
| 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 | $10,600,000 | 1,159 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,339,000 | 2,598 |
| 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 | $10,240,000 | 1,147 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,777,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,776,000 | 1,617 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,268,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,009,000 | 1,475 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,638,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,322,000 | 1,279 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,549,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,142,000 | 1,306 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,629,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $9,634,000 | 678 |
| Collection in domestic offices | $5,392,000 | 631 |
| Currency and coin in domestic offices | $4,242,000 | 655 |
| Balances due from depository institutions in U.S. | $154,000 | 1,202 |
| 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 | $52,841,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,761,000 | 1,208 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,424,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $7,946,000 | 711 |
| Collection in domestic offices | $3,514,000 | 696 |
| Currency and coin in domestic offices | $4,432,000 | 590 |
| Balances due from depository institutions in U.S. | $2,236,000 | 972 |
| 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 | $39,243,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,143,000 | 1,043 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,604,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $9,095,000 | 671 |
| Collection in domestic offices | $4,859,000 | 630 |
| Currency and coin in domestic offices | $4,236,000 | 611 |
| Balances due from depository institutions in U.S. | $197,000 | 1,201 |
| 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 | $19,312,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,275,000 | 1,174 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,585,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $8,741,000 | 618 |
| Collection in domestic offices | $4,333,000 | 589 |
| Currency and coin in domestic offices | $4,408,000 | 594 |
| Balances due from depository institutions in U.S. | $157,000 | 1,234 |
| 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 | $34,686,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,827,000 | 1,155 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,451,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $17,927,000 | 440 |
| Collection in domestic offices | $14,248,000 | 349 |
| Currency and coin in domestic offices | $3,679,000 | 883 |
| Balances due from depository institutions in U.S. | $517,000 | 2,032 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $51,008,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,401,000 | 648 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,446,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $7,731,000 | 711 |
| Collection in domestic offices | $3,349,000 | 701 |
| Currency and coin in domestic offices | $4,382,000 | 599 |
| Balances due from depository institutions in U.S. | $238,000 | 1,287 |
| 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 | $63,477,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,946,000 | 1,443 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,458,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $7,131,000 | 946 |
| Collection in domestic offices | $2,902,000 | 1,022 |
| Currency and coin in domestic offices | $4,229,000 | 735 |
| Balances due from depository institutions in U.S. | $336,000 | 2,130 |
| 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 | $79,992,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,346,000 | 1,589 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,774,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $7,349,000 | 731 |
| Collection in domestic offices | $2,853,000 | 750 |
| Currency and coin in domestic offices | $4,496,000 | 596 |
| Balances due from depository institutions in U.S. | $282,000 | 1,377 |
| 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 | $74,143,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,536,000 | 1,533 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,404,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $9,336,000 | 758 |
| Collection in domestic offices | $4,123,000 | 845 |
| Currency and coin in domestic offices | $5,213,000 | 616 |
| Balances due from depository institutions in U.S. | $247,000 | 2,257 |
| 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 | $41,821,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,550,000 | 1,264 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,026,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $7,968,000 | 854 |
| Collection in domestic offices | $2,889,000 | 1,011 |
| Currency and coin in domestic offices | $5,079,000 | 575 |
| Balances due from depository institutions in U.S. | $210,000 | 2,286 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,848,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,162,000 | 1,458 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,554,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $7,643,000 | 869 |
| Collection in domestic offices | $2,012,000 | 1,103 |
| Currency and coin in domestic offices | $5,631,000 | 599 |
| Balances due from depository institutions in U.S. | $291,000 | 2,279 |
| 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 | $2,621,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,916,000 | 1,477 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,955,000 | 4,176 |
| By balance type: | ||
| Cash items in process of collection | $6,759,000 | 917 |
| Collection in domestic offices | $1,724,000 | 1,136 |
| Currency and coin in domestic offices | $5,035,000 | 660 |
| Balances due from depository institutions in U.S. | $157,000 | 2,332 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,039,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,876,000 | 1,652 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,373,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $8,728,000 | 752 |
| Collection in domestic offices | $3,249,000 | 916 |
| Currency and coin in domestic offices | $5,479,000 | 580 |
| Balances due from depository institutions in U.S. | $203,000 | 2,276 |
| 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 | $1,442,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,909,000 | 1,363 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,885,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $11,706,000 | 573 |
| Collection in domestic offices | $6,361,000 | 527 |
| Currency and coin in domestic offices | $5,345,000 | 623 |
| Balances due from depository institutions in U.S. | $260,000 | 2,281 |
| 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 | $2,919,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,922,000 | 942 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,896,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $7,908,000 | 882 |
| Collection in domestic offices | $3,693,000 | 891 |
| Currency and coin in domestic offices | $4,215,000 | 778 |
| Balances due from depository institutions in U.S. | $185,000 | 2,336 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,803,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,190,000 | 1,482 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,871,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $10,157,000 | 669 |
| Collection in domestic offices | $6,825,000 | 539 |
| Currency and coin in domestic offices | $3,332,000 | 960 |
| Balances due from depository institutions in U.S. | $254,000 | 2,328 |
| 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 | $18,460,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,387,000 | 1,151 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,376,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $14,095,000 | 519 |
| Collection in domestic offices | $9,329,000 | 430 |
| Currency and coin in domestic offices | $4,766,000 | 687 |
| Balances due from depository institutions in U.S. | $263,000 | 2,290 |
| 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 | $21,018,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,324,000 | 835 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,473,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $16,461,000 | 412 |
| Collection in domestic offices | $9,439,000 | 412 |
| Currency and coin in domestic offices | $7,022,000 | 456 |
| Balances due from depository institutions in U.S. | $252,000 | 2,331 |
| 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 | $19,761,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,656,000 | 675 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,525,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $13,999,000 | 589 |
| Collection in domestic offices | $6,587,000 | 744 |
| Currency and coin in domestic offices | $7,412,000 | 420 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,651 |
| 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 | $19,413,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,100,000 | 750 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,462,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $29,479,000 | 307 |
| Collection in domestic offices | $12,295,000 | 394 |
| Currency and coin in domestic offices | $17,184,000 | 198 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,388 |
| 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 | $21,051,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,596,000 | 403 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,808,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $29,743,000 | 266 |
| Collection in domestic offices | $12,233,000 | 362 |
| Currency and coin in domestic offices | $17,510,000 | 200 |
| Balances due from depository institutions in U.S. | $359,000 | 2,296 |
| 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 | $14,706,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,041,000 | 388 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,203,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $32,311,000 | 277 |
| Collection in domestic offices | $14,562,000 | 361 |
| Currency and coin in domestic offices | $17,749,000 | 175 |
| Balances due from depository institutions in U.S. | $4,003,000 | 1,518 |
| 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 | $18,889,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,310,000 | 361 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,069,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $28,823,000 | 266 |
| Collection in domestic offices | $15,126,000 | 303 |
| Currency and coin in domestic offices | $13,697,000 | 218 |
| Balances due from depository institutions in U.S. | $499,000 | 2,261 |
| 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 | $19,747,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,185,000 | 387 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,323,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $25,999,000 | 257 |
| Collection in domestic offices | $10,513,000 | 336 |
| Currency and coin in domestic offices | $15,486,000 | 198 |
| Balances due from depository institutions in U.S. | $2,017,000 | 1,924 |
| 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 | $19,308,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,926,000 | 371 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,522,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $30,256,000 | 304 |
| Collection in domestic offices | $15,233,000 | 372 |
| Currency and coin in domestic offices | $15,023,000 | 223 |
| Balances due from depository institutions in U.S. | $1,293,000 | 2,011 |
| 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 | $18,973,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,518,000 | 437 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,682,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $25,520,000 | 282 |
| Collection in domestic offices | $9,841,000 | 405 |
| Currency and coin in domestic offices | $15,679,000 | 182 |
| Balances due from depository institutions in U.S. | $2,143,000 | 1,850 |
| 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 | $19,019,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,653,000 | 240 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,417,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $28,217,000 | 272 |
| Collection in domestic offices | $15,849,000 | 284 |
| Currency and coin in domestic offices | $12,368,000 | 234 |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,930 |
| 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 | $18,419,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,023,000 | 236 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,154,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $22,481,000 | 315 |
| Collection in domestic offices | $14,255,000 | 297 |
| Currency and coin in domestic offices | $8,226,000 | 350 |
| Balances due from depository institutions in U.S. | $1,083,000 | 2,063 |
| 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 | $24,590,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,607,000 | 225 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,721,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $15,668,000 | 486 |
| Collection in domestic offices | $9,803,000 | 405 |
| Currency and coin in domestic offices | $5,865,000 | 475 |
| Balances due from depository institutions in U.S. | $624,000 | 2,365 |
| 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 | $1,429,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,685,000 | 724 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,024,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $19,416,000 | 383 |
| Collection in domestic offices | $12,639,000 | 304 |
| Currency and coin in domestic offices | $6,777,000 | 374 |
| Balances due from depository institutions in U.S. | $1,557,000 | 2,117 |
| 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 | $51,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,348,000 | 597 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,020,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $19,905,000 | 367 |
| Collection in domestic offices | $12,921,000 | 269 |
| Currency and coin in domestic offices | $6,984,000 | 414 |
| Balances due from depository institutions in U.S. | $3,726,000 | 1,674 |
| 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 | $1,389,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,447,000 | 469 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,340,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $23,293,000 | 310 |
| Collection in domestic offices | $15,550,000 | 211 |
| Currency and coin in domestic offices | $7,743,000 | 370 |
| Balances due from depository institutions in U.S. | $11,490,000 | 891 |
| 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 | $557,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,785,000 | 448 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,904,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $12,188,000 | 502 |
| Collection in domestic offices | $5,979,000 | 404 |
| Currency and coin in domestic offices | $6,209,000 | 426 |
| Balances due from depository institutions in U.S. | $2,844,000 | 1,747 |
| 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 | $872,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,325,000 | 690 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,886,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $16,534,000 | 414 |
| Collection in domestic offices | $9,367,000 | 349 |
| Currency and coin in domestic offices | $7,167,000 | 387 |
| Balances due from depository institutions in U.S. | $4,009,000 | 1,584 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,343,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,615,000 | 519 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,165,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $16,599,000 | 427 |
| Collection in domestic offices | $9,853,000 | 332 |
| Currency and coin in domestic offices | $6,746,000 | 429 |
| Balances due from depository institutions in U.S. | $3,725,000 | 1,623 |
| 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 | $4,841,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,121,000 | 454 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,460,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $13,702,000 | 487 |
| Collection in domestic offices | $6,346,000 | 443 |
| Currency and coin in domestic offices | $7,356,000 | 387 |
| Balances due from depository institutions in U.S. | $5,736,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,022,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,563,000 | 564 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,944,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $17,903,000 | 432 |
| Collection in domestic offices | $9,973,000 | 372 |
| Currency and coin in domestic offices | $7,930,000 | 338 |
| Balances due from depository institutions in U.S. | $3,820,000 | 1,499 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,221,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,085,000 | 587 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,058,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $17,419,000 | 407 |
| Collection in domestic offices | $9,793,000 | 332 |
| Currency and coin in domestic offices | $7,626,000 | 367 |
| Balances due from depository institutions in U.S. | $4,837,000 | 1,339 |
| 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 | $2,802,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,452,000 | 486 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,790,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $20,468,000 | 396 |
| Collection in domestic offices | $12,193,000 | 320 |
| Currency and coin in domestic offices | $8,275,000 | 339 |
| Balances due from depository institutions in U.S. | $1,429,000 | 1,988 |
| 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 | $2,893,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,668,000 | 561 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,799,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $24,196,000 | 337 |
| Collection in domestic offices | $14,669,000 | 262 |
| Currency and coin in domestic offices | $9,527,000 | 290 |
| Balances due from depository institutions in U.S. | $588,000 | 2,300 |
| 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 | $8,015,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,785,000 | 406 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,645,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $9,217,000 | 837 |
| Collection in domestic offices | $12,000 | 1,469 |
| Currency and coin in domestic offices | $9,205,000 | 312 |
| Balances due from depository institutions in U.S. | $2,903,000 | 1,452 |
| 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 | $11,525,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,615,000 | 576 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,348,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $8,593,000 | 905 |
| Collection in domestic offices | $214,000 | 1,248 |
| Currency and coin in domestic offices | $8,379,000 | 323 |
| Balances due from depository institutions in U.S. | $1,073,000 | 1,846 |
| 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 | $16,682,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,330,000 | 537 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,327,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $25,580,000 | 415 |
| Collection in domestic offices | $17,787,000 | 332 |
| Currency and coin in domestic offices | $7,793,000 | 346 |
| Balances due from depository institutions in U.S. | $1,703,000 | 1,674 |
| 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 | $44,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,037,000 | 568 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,238,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $24,972,000 | 394 |
| Collection in domestic offices | $16,240,000 | 336 |
| Currency and coin in domestic offices | $8,732,000 | 319 |
| Balances due from depository institutions in U.S. | $1,266,000 | 1,805 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,994,000 | 540 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,230,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $22,481,000 | 465 |
| Collection in domestic offices | $14,884,000 | 381 |
| Currency and coin in domestic offices | $7,597,000 | 388 |
| Balances due from depository institutions in U.S. | $1,749,000 | 1,557 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,988,000 | 627 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,870,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $19,407,000 | 475 |
| Collection in domestic offices | $12,700,000 | 391 |
| Currency and coin in domestic offices | $6,707,000 | 383 |
| Balances due from depository institutions in U.S. | $463,000 | 2,046 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,516,000 | 681 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,214,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $21,436,000 | 464 |
| Collection in domestic offices | $15,433,000 | 368 |
| Currency and coin in domestic offices | $6,003,000 | 448 |
| Balances due from depository institutions in U.S. | $778,000 | 1,908 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,891,000 | 654 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,338,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $21,184,000 | 462 |
| Collection in domestic offices | $14,155,000 | 379 |
| Currency and coin in domestic offices | $7,029,000 | 372 |
| Balances due from depository institutions in U.S. | $1,154,000 | 1,764 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,869,000 | 643 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,783,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $19,740,000 | 526 |
| Collection in domestic offices | $12,244,000 | 464 |
| Currency and coin in domestic offices | $7,496,000 | 383 |
| Balances due from depository institutions in U.S. | $1,043,000 | 1,745 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,984,000 | 802 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,604,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $19,244,000 | 500 |
| Collection in domestic offices | $12,457,000 | 426 |
| Currency and coin in domestic offices | $6,787,000 | 381 |
| Balances due from depository institutions in U.S. | $2,360,000 | 1,380 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,033,000 | 723 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,031,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $19,244,000 | 539 |
| Collection in domestic offices | $12,268,000 | 483 |
| Currency and coin in domestic offices | $6,976,000 | 378 |
| Balances due from depository institutions in U.S. | $3,787,000 | 1,172 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,847,000 | 772 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,524,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $16,814,000 | 544 |
| Collection in domestic offices | $8,982,000 | 547 |
| Currency and coin in domestic offices | $7,832,000 | 328 |
| Balances due from depository institutions in U.S. | $15,710,000 | 451 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,400,000 | 525 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,761,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $18,595,000 | 542 |
| Collection in domestic offices | $11,653,000 | 476 |
| Currency and coin in domestic offices | $6,942,000 | 420 |
| Balances due from depository institutions in U.S. | $10,166,000 | 681 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,985,000 | 619 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,119,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $13,150,000 | 710 |
| Collection in domestic offices | $6,967,000 | 669 |
| Currency and coin in domestic offices | $6,183,000 | 411 |
| Balances due from depository institutions in U.S. | $9,969,000 | 675 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,611,000 | 727 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,927,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $16,332,000 | 560 |
| Collection in domestic offices | $8,576,000 | 509 |
| Currency and coin in domestic offices | $7,756,000 | 382 |
| Balances due from depository institutions in U.S. | $5,595,000 | 917 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,922,000 | 725 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,975,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $6,040,000 | 1,125 |
| Collection in domestic offices | $14,000 | 1,256 |
| Currency and coin in domestic offices | $6,026,000 | 466 |
| Balances due from depository institutions in U.S. | $11,635,000 | 513 |
| 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 | $1,300,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,425,000 | 775 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,503,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $5,333,000 | 1,165 |
| Collection in domestic offices | $139,000 | 1,047 |
| Currency and coin in domestic offices | $5,194,000 | 495 |
| Balances due from depository institutions in U.S. | $16,937,000 | 361 |
| 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 | $233,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,508,000 | 771 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,131,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $5,812,000 | 1,146 |
| Collection in domestic offices | $174,000 | 1,059 |
| Currency and coin in domestic offices | $5,638,000 | 490 |
| Balances due from depository institutions in U.S. | $11,246,000 | 537 |
| 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 | $73,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,118,000 | 895 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,025,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $4,567,000 | 1,310 |
| Collection in domestic offices | $109,000 | 1,091 |
| Currency and coin in domestic offices | $4,458,000 | 640 |
| Balances due from depository institutions in U.S. | $20,337,000 | 331 |
| 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 | $1,121,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,265,000 | 982 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,602,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $4,557,000 | 1,301 |
| Collection in domestic offices | $58,000 | 1,124 |
| Currency and coin in domestic offices | $4,499,000 | 594 |
| Balances due from depository institutions in U.S. | $15,592,000 | 463 |
| 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 | $1,453,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,153,000 | 848 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,367,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 1,370 |
| Collection in domestic offices | $125,000 | 1,034 |
| Currency and coin in domestic offices | $3,828,000 | 718 |
| Balances due from depository institutions in U.S. | $10,637,000 | 576 |
| 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 | $1,777,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,365,000 | 1,059 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,843,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 1,351 |
| Collection in domestic offices | $250,000 | 1,015 |
| Currency and coin in domestic offices | $3,734,000 | 701 |
| Balances due from depository institutions in U.S. | $11,992,000 | 555 |
| 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 | $867,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,788,000 | 1,023 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,301,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $4,681,000 | 1,292 |
| Collection in domestic offices | $412,000 | 987 |
| Currency and coin in domestic offices | $4,269,000 | 598 |
| Balances due from depository institutions in U.S. | $12,549,000 | 583 |
| 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 | $2,071,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,243,000 | 981 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,232,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $3,826,000 | 1,380 |
| Collection in domestic offices | $36,000 | 1,093 |
| Currency and coin in domestic offices | $3,790,000 | 664 |
| Balances due from depository institutions in U.S. | $17,052,000 | 433 |
| 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 | $1,354,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,553,000 | 920 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,942,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $4,865,000 | 1,219 |
| Collection in domestic offices | $21,000 | 1,060 |
| Currency and coin in domestic offices | $4,844,000 | 586 |
| Balances due from depository institutions in U.S. | $12,651,000 | 540 |
| 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 | $1,426,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,856,000 | 913 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,051,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,213 |
| Collection in domestic offices | $81,000 | 971 |
| Currency and coin in domestic offices | $4,344,000 | 633 |
| Balances due from depository institutions in U.S. | $14,049,000 | 417 |
| 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 | $577,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,860,000 | 930 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,631,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 1,890 |
| Collection in domestic offices | $335,000 | 3,729 |
| Currency and coin in domestic offices | $4,105,000 | 697 |
| Balances due from depository institutions in U.S. | $8,543,000 | 846 |
| 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 | $1,648,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,162,000 | 1,114 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,283,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $9,468,000 | 1,144 |
| Collection in domestic offices | $24,000 | 5,760 |
| Currency and coin in domestic offices | $9,444,000 | 615 |
| Balances due from depository institutions in U.S. | $7,565,000 | 823 |
| 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 | $250,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,274,000 | 977 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,079,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 2,297 |
| Collection in domestic offices | $72,000 | 5,247 |
| Currency and coin in domestic offices | $3,382,000 | 811 |
| Balances due from depository institutions in U.S. | $10,261,000 | 790 |
| 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 | $364,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,076,000 | 1,095 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 2,914 |
| Collection in domestic offices | $211,000 | 4,636 |
| Currency and coin in domestic offices | $2,497,000 | 1,260 |
| Balances due from depository institutions in U.S. | $6,093,000 | 1,218 |
| 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 | $1,288,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,058,000 | 1,525 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,916,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 3,392 |
| Collection in domestic offices | $231,000 | 4,869 |
| Currency and coin in domestic offices | $2,218,000 | 1,479 |
| Balances due from depository institutions in U.S. | $5,648,000 | 1,318 |
| 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 | $819,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,524,000 | 1,918 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,107,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 3,385 |
| Collection in domestic offices | $212,000 | 5,089 |
| Currency and coin in domestic offices | $2,273,000 | 1,345 |
| Balances due from depository institutions in U.S. | $4,984,000 | 1,564 |
| 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 | $638,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,022,000 | 2,063 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,106,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 4,241 |
| Collection in domestic offices | $50,000 | 6,780 |
| Currency and coin in domestic offices | $1,830,000 | 1,686 |
| Balances due from depository institutions in U.S. | $2,864,000 | 2,641 |
| 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 | $362,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,099,000 | 3,115 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,907,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 3,596 |
| Collection in domestic offices | $29,000 | 7,499 |
| Currency and coin in domestic offices | $2,149,000 | 1,279 |
| Balances due from depository institutions in U.S. | $4,715,000 | 1,768 |
| 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 | $14,000 | 3,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,842,000 | 2,225 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,433,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 4,335 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $1,801,000 | 1,491 |
| Balances due from depository institutions in U.S. | $4,444,000 | 2,170 |
| 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 | $160,000 | 2,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 2,679 |