Home > The Citizens National Bank of Bluffton > Cash and Balances Due
The Citizens National Bank of Bluffton, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,325,000 | 2,121 |
| 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 | $16,618,000 | 710 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,792,000 | 2,383 |
| 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 | $12,357,000 | 914 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,313,000 | 2,789 |
| 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 | $10,090,000 | 1,139 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,966,000 | 2,637 |
| 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 | $9,777,000 | 1,154 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,177,000 | 2,451 |
| 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 | $12,172,000 | 1,023 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,574,000 | 2,886 |
| 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 | $9,606,000 | 1,287 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,318,000 | 3,034 |
| 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 | $9,715,000 | 1,318 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,345,000 | 2,637 |
| 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 | $8,559,000 | 1,516 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,058,000 | 2,919 |
| 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 | $14,350,000 | 878 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,876,000 | 2,808 |
| 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 | $11,411,000 | 1,223 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,661,000 | 3,819 |
| 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 | $9,651,000 | 1,424 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,389,000 | 2,268 |
| 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 | $9,954,000 | 1,378 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,634,000 | 3,067 |
| 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 | $11,887,000 | 1,151 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,656,000 | 2,922 |
| 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 | $9,348,000 | 1,302 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,507,000 | 2,653 |
| 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 | $10,214,000 | 1,199 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,613,000 | 2,200 |
| 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 | $11,701,000 | 993 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,307,000 | 2,391 |
| 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 | $11,450,000 | 976 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,889,000 | 2,585 |
| 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 | $15,245,000 | 790 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,830,000 | 3,579 |
| 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 | $7,689,000 | 1,389 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,560,000 | 2,954 |
| 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 | $9,661,000 | 1,081 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,075,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,863,000 | 783 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,592,000 | 3,140 |
| 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 | $9,574,000 | 1,124 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,532,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,127,000 | 908 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,347,000 | 2,055 |
| 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 | $9,657,000 | 1,075 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,847,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $9,738,000 | 757 |
| Collection in domestic offices | $7,383,000 | 593 |
| Currency and coin in domestic offices | $2,355,000 | 1,309 |
| Balances due from depository institutions in U.S. | $5,087,000 | 1,300 |
| 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 | $22,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,483,000 | 1,152 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,741,000 | 2,240 |
| 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 | $10,509,000 | 1,081 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,685,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $10,071,000 | 701 |
| Collection in domestic offices | $7,948,000 | 541 |
| Currency and coin in domestic offices | $2,123,000 | 1,374 |
| Balances due from depository institutions in U.S. | $5,620,000 | 1,247 |
| 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 | $994,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,960,000 | 1,068 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,067,000 | 2,600 |
| 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 | $8,513,000 | 1,348 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,137,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $10,377,000 | 674 |
| Collection in domestic offices | $7,984,000 | 526 |
| Currency and coin in domestic offices | $2,393,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,720,000 | 1,417 |
| 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 | $40,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,123,000 | 1,075 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,495,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $7,173,000 | 924 |
| Collection in domestic offices | $5,021,000 | 729 |
| Currency and coin in domestic offices | $2,152,000 | 1,370 |
| Balances due from depository institutions in U.S. | $4,344,000 | 1,507 |
| 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 | $978,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,914,000 | 1,508 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,349,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $8,412,000 | 798 |
| Collection in domestic offices | $6,232,000 | 557 |
| Currency and coin in domestic offices | $2,180,000 | 1,459 |
| Balances due from depository institutions in U.S. | $882,000 | 2,113 |
| 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 | $2,055,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,156,000 | 1,276 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,212,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | $7,986,000 | 794 |
| Collection in domestic offices | $5,773,000 | 545 |
| Currency and coin in domestic offices | $2,213,000 | 1,425 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,970 |
| 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 | $721,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,740,000 | 1,299 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,382,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $8,756,000 | 749 |
| Collection in domestic offices | $6,515,000 | 553 |
| Currency and coin in domestic offices | $2,241,000 | 1,375 |
| Balances due from depository institutions in U.S. | $2,704,000 | 1,711 |
| 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 | $1,922,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,676,000 | 1,245 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,255,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | $7,670,000 | 859 |
| Collection in domestic offices | $5,236,000 | 628 |
| Currency and coin in domestic offices | $2,434,000 | 1,328 |
| Balances due from depository institutions in U.S. | $1,012,000 | 2,073 |
| 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 | $2,573,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,561,000 | 1,374 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,871,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $9,700,000 | 739 |
| Collection in domestic offices | $7,272,000 | 531 |
| Currency and coin in domestic offices | $2,428,000 | 1,305 |
| Balances due from depository institutions in U.S. | $1,306,000 | 2,031 |
| 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 | $865,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,608,000 | 1,138 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,078,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $7,731,000 | 862 |
| Collection in domestic offices | $4,891,000 | 713 |
| Currency and coin in domestic offices | $2,840,000 | 1,143 |
| Balances due from depository institutions in U.S. | $973,000 | 2,130 |
| 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 | $1,374,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,580,000 | 1,437 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,387,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $10,814,000 | 663 |
| Collection in domestic offices | $8,544,000 | 463 |
| Currency and coin in domestic offices | $2,270,000 | 1,395 |
| Balances due from depository institutions in U.S. | $2,620,000 | 1,712 |
| 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 | $1,953,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,559,000 | 1,070 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,836,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $8,508,000 | 811 |
| Collection in domestic offices | $5,803,000 | 630 |
| Currency and coin in domestic offices | $2,705,000 | 1,180 |
| Balances due from depository institutions in U.S. | $2,402,000 | 1,788 |
| 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 | $17,926,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,255,000 | 1,320 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,457,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $11,911,000 | 693 |
| Collection in domestic offices | $9,762,000 | 537 |
| Currency and coin in domestic offices | $2,149,000 | 1,378 |
| Balances due from depository institutions in U.S. | $872,000 | 2,120 |
| 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 | $674,000 | 1,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,658,000 | 1,076 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,560,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $10,479,000 | 732 |
| Collection in domestic offices | $8,132,000 | 582 |
| Currency and coin in domestic offices | $2,347,000 | 1,293 |
| Balances due from depository institutions in U.S. | $2,751,000 | 1,746 |
| 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 | $12,330,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,233,000 | 1,200 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,062,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $7,555,000 | 946 |
| Collection in domestic offices | $5,094,000 | 753 |
| Currency and coin in domestic offices | $2,461,000 | 1,294 |
| Balances due from depository institutions in U.S. | $2,782,000 | 1,689 |
| 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 | $9,725,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,273,000 | 1,589 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,634,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $9,749,000 | 821 |
| Collection in domestic offices | $7,653,000 | 640 |
| Currency and coin in domestic offices | $2,096,000 | 1,395 |
| Balances due from depository institutions in U.S. | $1,488,000 | 1,971 |
| 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 | $397,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,113,000 | 1,232 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,660,000 | 4,363 |
| By balance type: | ||
| Cash items in process of collection | $6,553,000 | 1,000 |
| Collection in domestic offices | $4,721,000 | 793 |
| Currency and coin in domestic offices | $1,832,000 | 1,505 |
| Balances due from depository institutions in U.S. | $852,000 | 2,145 |
| 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 | $1,255,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,280,000 | 1,724 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,989,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | $7,413,000 | 806 |
| Collection in domestic offices | $5,530,000 | 564 |
| Currency and coin in domestic offices | $1,883,000 | 1,461 |
| Balances due from depository institutions in U.S. | $850,000 | 2,189 |
| 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 | $726,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,137,000 | 1,491 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,143,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $12,134,000 | 691 |
| Collection in domestic offices | $9,596,000 | 554 |
| Currency and coin in domestic offices | $2,538,000 | 1,248 |
| Balances due from depository institutions in U.S. | $1,772,000 | 1,930 |
| 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 | $4,237,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,563,000 | 1,219 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,823,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $8,054,000 | 822 |
| Collection in domestic offices | $6,013,000 | 623 |
| Currency and coin in domestic offices | $2,041,000 | 1,376 |
| Balances due from depository institutions in U.S. | $532,000 | 2,223 |
| 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 | $237,000 | 2,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,471,000 | 1,558 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,484,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $10,439,000 | 658 |
| Collection in domestic offices | $8,589,000 | 479 |
| Currency and coin in domestic offices | $1,850,000 | 1,472 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,969 |
| 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 | $456,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,833,000 | 1,202 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,003,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 1,797 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,954,000 | 1,422 |
| Balances due from depository institutions in U.S. | $7,118,000 | 1,124 |
| 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 | $931,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,823,000 | 1,739 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,847,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,888 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,228,000 | 1,223 |
| Balances due from depository institutions in U.S. | $7,281,000 | 1,221 |
| 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 | $5,338,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,801,000 | 1,599 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,286,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,951 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,923,000 | 1,275 |
| Balances due from depository institutions in U.S. | $8,209,000 | 1,146 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,154,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,138,000 | 1,439 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,867,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 2,078 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,784,000 | 1,411 |
| Balances due from depository institutions in U.S. | $5,868,000 | 1,371 |
| 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 | $1,215,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,532,000 | 1,701 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,907,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,964 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,057,000 | 1,298 |
| Balances due from depository institutions in U.S. | $5,077,000 | 1,457 |
| 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 | $18,773,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,009,000 | 1,761 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 1,941 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,941,000 | 1,301 |
| Balances due from depository institutions in U.S. | $6,524,000 | 1,212 |
| 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 | $600,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,814,000 | 1,467 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,758,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 2,043 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,873,000 | 1,372 |
| Balances due from depository institutions in U.S. | $4,432,000 | 1,521 |
| 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 | $7,453,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 2,096 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,805,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,890 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,359,000 | 1,193 |
| Balances due from depository institutions in U.S. | $4,949,000 | 1,424 |
| 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 | $15,497,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,179,000 | 1,791 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,191,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 1,937 |
| Collection in domestic offices | $9,000 | 1,522 |
| Currency and coin in domestic offices | $2,254,000 | 1,234 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,480 |
| 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 | $17,487,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,576,000 | 1,955 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,517,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 2,061 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,897,000 | 1,355 |
| Balances due from depository institutions in U.S. | $6,552,000 | 1,146 |
| 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 | $68,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,899,000 | 1,755 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,713,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,884 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,488,000 | 1,160 |
| Balances due from depository institutions in U.S. | $3,599,000 | 1,541 |
| 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 | $6,626,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,946,000 | 2,237 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,402,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,959 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,374,000 | 1,202 |
| Balances due from depository institutions in U.S. | $4,532,000 | 1,407 |
| 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 | $10,496,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 2,010 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,987,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,944 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,480,000 | 1,162 |
| Balances due from depository institutions in U.S. | $7,162,000 | 1,054 |
| 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 | $345,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,843,000 | 1,463 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,095,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 2,104 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,912,000 | 1,386 |
| Balances due from depository institutions in U.S. | $10,120,000 | 684 |
| 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 | $63,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,389,000 | 1,283 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,633,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 1,966 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,221,000 | 1,190 |
| Balances due from depository institutions in U.S. | $9,048,000 | 696 |
| 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 | $364,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,536,000 | 1,235 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,254,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 2,033 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,108,000 | 1,246 |
| Balances due from depository institutions in U.S. | $7,948,000 | 792 |
| 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 | $198,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,143,000 | 1,578 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,625,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,979 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $2,195,000 | 1,220 |
| Balances due from depository institutions in U.S. | $9,336,000 | 723 |
| 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 | $92,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,525,000 | 1,302 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,197,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,875 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,468,000 | 1,173 |
| Balances due from depository institutions in U.S. | $12,418,000 | 510 |
| 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 | $311,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,551,000 | 1,032 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,287,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 2,064 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $1,696,000 | 1,356 |
| Balances due from depository institutions in U.S. | $5,830,000 | 885 |
| 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 | $757,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,047,000 | 1,761 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,085,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 2,150 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,557,000 | 1,435 |
| Balances due from depository institutions in U.S. | $7,038,000 | 812 |
| 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 | $490,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,338,000 | 1,830 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,649,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 2,118 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,670,000 | 1,398 |
| Balances due from depository institutions in U.S. | $7,520,000 | 799 |
| 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 | $458,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 1,806 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,045,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 2,083 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $1,737,000 | 1,389 |
| Balances due from depository institutions in U.S. | $8,200,000 | 766 |
| 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 | $107,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,271,000 | 1,800 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,522,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 2,051 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $1,754,000 | 1,332 |
| Balances due from depository institutions in U.S. | $8,355,000 | 723 |
| 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 | $412,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,998,000 | 1,733 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,156,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 2,104 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,641,000 | 1,386 |
| Balances due from depository institutions in U.S. | $7,228,000 | 837 |
| 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 | $287,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,271,000 | 2,023 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 2,084 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,783,000 | 1,351 |
| Balances due from depository institutions in U.S. | $5,655,000 | 996 |
| 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 | $466,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,627,000 | 2,393 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,178,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 2,139 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,596,000 | 1,430 |
| Balances due from depository institutions in U.S. | $8,285,000 | 794 |
| 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 | $297,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,509,000 | 1,861 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,612,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 2,079 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,683,000 | 1,350 |
| Balances due from depository institutions in U.S. | $7,754,000 | 825 |
| 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 | $175,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,969,000 | 2,139 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,718,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 1,893 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,888,000 | 1,255 |
| Balances due from depository institutions in U.S. | $6,571,000 | 827 |
| 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 | $259,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,554,000 | 1,919 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,572,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 1,927 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,825,000 | 1,272 |
| Balances due from depository institutions in U.S. | $4,121,000 | 1,057 |
| 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 | $626,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,254,000 | 2,400 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 1,857 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,599,000 | 1,235 |
| Balances due from depository institutions in U.S. | $4,998,000 | 922 |
| 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 | $413,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,381,000 | 2,337 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,859,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 1,863 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,675,000 | 1,248 |
| Balances due from depository institutions in U.S. | $4,313,000 | 988 |
| 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 | $1,871,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,687,000 | 2,112 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,781,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 1,837 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,878,000 | 1,197 |
| Balances due from depository institutions in U.S. | $4,266,000 | 1,026 |
| 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 | $1,637,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,673,000 | 2,140 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,300,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,843 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,875,000 | 1,188 |
| Balances due from depository institutions in U.S. | $5,928,000 | 889 |
| 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 | $1,497,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,065,000 | 1,758 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,760,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 1,843 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $1,530,000 | 1,219 |
| Balances due from depository institutions in U.S. | $7,545,000 | 735 |
| 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 | $684,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,009,000 | 1,961 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,867,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 1,821 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,677,000 | 1,179 |
| Balances due from depository institutions in U.S. | $5,562,000 | 916 |
| 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 | $628,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,718,000 | 2,252 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,961,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 1,863 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,547,000 | 1,195 |
| Balances due from depository institutions in U.S. | $7,970,000 | 798 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,444,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,812,000 | 1,747 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,503,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 1,903 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,381,000 | 1,225 |
| Balances due from depository institutions in U.S. | $6,972,000 | 834 |
| 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 | $1,150,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,410,000 | 1,874 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,702,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 1,864 |
| Collection in domestic offices | $2,000 | 1,144 |
| Currency and coin in domestic offices | $1,147,000 | 1,183 |
| Balances due from depository institutions in U.S. | $7,710,000 | 750 |
| 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 | $843,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,986,000 | 1,951 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,244,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 1,782 |
| Collection in domestic offices | $6,000 | 1,079 |
| Currency and coin in domestic offices | $1,202,000 | 1,111 |
| Balances due from depository institutions in U.S. | $5,729,000 | 761 |
| 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 | $307,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 2,573 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,131,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 5,519 |
| Collection in domestic offices | $24,000 | 5,590 |
| Currency and coin in domestic offices | $928,000 | 3,375 |
| Balances due from depository institutions in U.S. | $6,540,000 | 1,106 |
| 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 | $639,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,348,000 | 2,107 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,970,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 5,390 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $1,623,000 | 3,743 |
| Balances due from depository institutions in U.S. | $4,164,000 | 1,580 |
| 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 | $174,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,118,000 | 3,293 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,532,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 5,064 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $1,130,000 | 2,638 |
| Balances due from depository institutions in U.S. | $5,058,000 | 1,725 |
| 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 | $319,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 2,619 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,658,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 5,142 |
| Collection in domestic offices | $24,000 | 6,385 |
| Currency and coin in domestic offices | $1,231,000 | 2,648 |
| Balances due from depository institutions in U.S. | $4,209,000 | 1,769 |
| 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 | $1,194,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,643,000 | 2,306 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,273,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 5,238 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $1,303,000 | 2,560 |
| Balances due from depository institutions in U.S. | $2,785,000 | 2,728 |
| 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 | $176,000 | 2,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,236,000 | 3,704 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 4,583 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,777 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $1,100,000 | 2,824 |
| Balances due from depository institutions in U.S. | $3,158,000 | 2,495 |
| 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 | $190,000 | 2,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 3,620 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 6,235 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 6,348 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $982,000 | 3,172 |
| Balances due from depository institutions in U.S. | $152,000 | 10,761 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,856,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,992,000 | 5,112 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,750,000 | 5,644 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 6,176 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $1,000,000 | 2,851 |
| Balances due from depository institutions in U.S. | $179,000 | 11,436 |
| 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 | $2,566,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,750,000 | 4,056 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,835,000 | 6,121 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 6,259 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $1,027,000 | 2,658 |
| Balances due from depository institutions in U.S. | $77,000 | 12,637 |
| 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 | $2,728,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,835,000 | 4,416 |