Home > The Fairfield National Bank > Cash and Balances Due
The Fairfield National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,527,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 635 |
| Collection in domestic offices | $2,675,000 | 477 |
| Currency and coin in domestic offices | $1,640,000 | 660 |
| Balances due from depository institutions in U.S. | $4,234,000 | 634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $977,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 1,374 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,385,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $4,075,000 | 645 |
| Collection in domestic offices | $2,243,000 | 501 |
| Currency and coin in domestic offices | $1,832,000 | 657 |
| Balances due from depository institutions in U.S. | $8,310,000 | 485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,999,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,374,000 | 911 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,275,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $3,525,000 | 669 |
| Collection in domestic offices | $1,890,000 | 519 |
| Currency and coin in domestic offices | $1,635,000 | 672 |
| Balances due from depository institutions in U.S. | $983,000 | 816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,766,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,499,000 | 2,243 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,245,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $3,786,000 | 653 |
| Collection in domestic offices | $2,041,000 | 524 |
| Currency and coin in domestic offices | $1,745,000 | 682 |
| Balances due from depository institutions in U.S. | $1,091,000 | 820 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,368,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,868,000 | 2,137 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,308,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 666 |
| Collection in domestic offices | $2,110,000 | 528 |
| Currency and coin in domestic offices | $1,503,000 | 709 |
| Balances due from depository institutions in U.S. | $1,155,000 | 819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,540,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 2,317 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,587,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $11,320,000 | 459 |
| Collection in domestic offices | $9,644,000 | 339 |
| Currency and coin in domestic offices | $1,676,000 | 698 |
| Balances due from depository institutions in U.S. | $1,786,000 | 776 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,481,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,096,000 | 957 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,314,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 724 |
| Collection in domestic offices | $1,486,000 | 565 |
| Currency and coin in domestic offices | $1,577,000 | 734 |
| Balances due from depository institutions in U.S. | $1,629,000 | 799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,621,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,678,000 | 2,387 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,751,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $3,826,000 | 678 |
| Collection in domestic offices | $1,918,000 | 537 |
| Currency and coin in domestic offices | $1,908,000 | 709 |
| Balances due from depository institutions in U.S. | $1,728,000 | 803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,197,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,547,000 | 2,190 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,849,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $3,258,000 | 690 |
| Collection in domestic offices | $1,574,000 | 530 |
| Currency and coin in domestic offices | $1,684,000 | 710 |
| Balances due from depository institutions in U.S. | $1,401,000 | 806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,190,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,648,000 | 2,389 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,272,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 766 |
| Collection in domestic offices | $1,149,000 | 599 |
| Currency and coin in domestic offices | $1,499,000 | 754 |
| Balances due from depository institutions in U.S. | $6,733,000 | 638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,891,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,371,000 | 1,484 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 742 |
| Collection in domestic offices | $1,662,000 | 577 |
| Currency and coin in domestic offices | $1,370,000 | 763 |
| Balances due from depository institutions in U.S. | $1,036,000 | 858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,832,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,058,000 | 2,745 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,140,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 751 |
| Collection in domestic offices | $1,247,000 | 587 |
| Currency and coin in domestic offices | $1,429,000 | 758 |
| Balances due from depository institutions in U.S. | $20,526,000 | 397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,939,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,190,000 | 566 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,244,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 757 |
| Collection in domestic offices | $1,195,000 | 609 |
| Currency and coin in domestic offices | $1,679,000 | 746 |
| Balances due from depository institutions in U.S. | $1,396,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,973,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,260,000 | 2,736 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,932,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 771 |
| Collection in domestic offices | $1,078,000 | 618 |
| Currency and coin in domestic offices | $1,543,000 | 759 |
| Balances due from depository institutions in U.S. | $881,000 | 895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,429,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,492,000 | 2,892 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,837,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 718 |
| Collection in domestic offices | $2,005,000 | 584 |
| Currency and coin in domestic offices | $1,931,000 | 737 |
| Balances due from depository institutions in U.S. | $1,054,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,846,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 2,292 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,155,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 743 |
| Collection in domestic offices | $1,259,000 | 612 |
| Currency and coin in domestic offices | $2,500,000 | 710 |
| Balances due from depository institutions in U.S. | $738,000 | 916 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,658,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 2,345 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,656,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 769 |
| Collection in domestic offices | $835,000 | 700 |
| Currency and coin in domestic offices | $3,074,000 | 652 |
| Balances due from depository institutions in U.S. | $1,806,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,941,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,705,000 | 1,915 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,014,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $4,829,000 | 762 |
| Collection in domestic offices | $2,344,000 | 663 |
| Currency and coin in domestic offices | $2,485,000 | 710 |
| Balances due from depository institutions in U.S. | $1,004,000 | 962 |
| 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 | $10,181,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 1,964 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,057,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 913 |
| Collection in domestic offices | $1,252,000 | 782 |
| Currency and coin in domestic offices | $2,113,000 | 843 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,023 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,248,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,762,000 | 2,158 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,178,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 905 |
| Collection in domestic offices | $1,171,000 | 792 |
| Currency and coin in domestic offices | $2,527,000 | 805 |
| Balances due from depository institutions in U.S. | $742,000 | 1,114 |
| 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 | $7,739,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,429,000 | 2,285 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,551,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 935 |
| Collection in domestic offices | $2,061,000 | 781 |
| Currency and coin in domestic offices | $1,704,000 | 958 |
| Balances due from depository institutions in U.S. | $939,000 | 1,106 |
| 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 | $4,847,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 2,356 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,152,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $3,187,000 | 964 |
| Collection in domestic offices | $957,000 | 825 |
| Currency and coin in domestic offices | $2,230,000 | 872 |
| Balances due from depository institutions in U.S. | $682,000 | 1,154 |
| 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 | $2,283,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,858,000 | 2,545 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,784,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 966 |
| Collection in domestic offices | $911,000 | 831 |
| Currency and coin in domestic offices | $2,182,000 | 881 |
| Balances due from depository institutions in U.S. | $843,000 | 1,120 |
| 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 | $1,848,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,926,000 | 2,574 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,313,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 937 |
| Collection in domestic offices | $1,137,000 | 807 |
| Currency and coin in domestic offices | $2,333,000 | 859 |
| Balances due from depository institutions in U.S. | $845,000 | 1,143 |
| 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 | $3,999,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,304,000 | 2,284 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,128,000 | 4,139 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 1,317 |
| Collection in domestic offices | $1,970,000 | 1,147 |
| Currency and coin in domestic offices | $2,298,000 | 1,336 |
| Balances due from depository institutions in U.S. | $879,000 | 1,944 |
| 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 | $1,981,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 2,264 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,860,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 898 |
| Collection in domestic offices | $1,884,000 | 783 |
| Currency and coin in domestic offices | $2,404,000 | 865 |
| Balances due from depository institutions in U.S. | $936,000 | 1,197 |
| 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 | $2,637,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,098,000 | 2,141 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,333,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $3,918,000 | 1,375 |
| Collection in domestic offices | $1,614,000 | 1,204 |
| Currency and coin in domestic offices | $2,304,000 | 1,293 |
| Balances due from depository institutions in U.S. | $638,000 | 2,049 |
| 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 | $7,778,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,490,000 | 2,473 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,481,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 992 |
| Collection in domestic offices | $1,162,000 | 875 |
| Currency and coin in domestic offices | $2,498,000 | 888 |
| Balances due from depository institutions in U.S. | $571,000 | 1,333 |
| 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 | $12,250,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,176,000 | 2,633 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,454,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $5,122,000 | 1,184 |
| Collection in domestic offices | $2,883,000 | 1,039 |
| Currency and coin in domestic offices | $2,239,000 | 1,378 |
| Balances due from depository institutions in U.S. | $478,000 | 2,185 |
| 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 | $2,854,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,590,000 | 2,161 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $3,973,000 | 1,345 |
| Collection in domestic offices | $1,005,000 | 1,284 |
| Currency and coin in domestic offices | $2,968,000 | 1,036 |
| Balances due from depository institutions in U.S. | $508,000 | 2,211 |
| 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 | $1,973,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,470,000 | 2,555 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,242,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 1,598 |
| Collection in domestic offices | $629,000 | 1,329 |
| Currency and coin in domestic offices | $2,300,000 | 1,397 |
| Balances due from depository institutions in U.S. | $468,000 | 2,225 |
| 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 | $3,845,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,379,000 | 3,099 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,763,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 1,511 |
| Collection in domestic offices | $987,000 | 1,274 |
| Currency and coin in domestic offices | $2,214,000 | 1,424 |
| Balances due from depository institutions in U.S. | $738,000 | 2,160 |
| 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 | $11,824,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,929,000 | 2,748 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,344,000 | 4,101 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 1,493 |
| Collection in domestic offices | $978,000 | 1,275 |
| Currency and coin in domestic offices | $2,222,000 | 1,393 |
| Balances due from depository institutions in U.S. | $831,000 | 2,093 |
| 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 | $4,313,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 2,908 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,891,000 | 4,378 |
| By balance type: | ||
| Cash items in process of collection | $3,935,000 | 1,371 |
| Collection in domestic offices | $1,519,000 | 1,201 |
| Currency and coin in domestic offices | $2,416,000 | 1,336 |
| Balances due from depository institutions in U.S. | $757,000 | 2,140 |
| 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 | $2,199,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,682,000 | 2,414 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,286,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 1,469 |
| Collection in domestic offices | $1,735,000 | 1,220 |
| Currency and coin in domestic offices | $1,841,000 | 1,574 |
| Balances due from depository institutions in U.S. | $634,000 | 2,193 |
| 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 | $4,076,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,198,000 | 2,691 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,960,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 1,542 |
| Collection in domestic offices | $946,000 | 1,334 |
| Currency and coin in domestic offices | $2,263,000 | 1,366 |
| Balances due from depository institutions in U.S. | $608,000 | 2,217 |
| 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 | $9,144,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,803,000 | 2,977 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,057,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 1,457 |
| Collection in domestic offices | $1,515,000 | 1,246 |
| Currency and coin in domestic offices | $2,150,000 | 1,464 |
| Balances due from depository institutions in U.S. | $832,000 | 2,118 |
| 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 | $6,560,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 2,768 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,432,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 1,495 |
| Collection in domestic offices | $1,122,000 | 1,305 |
| Currency and coin in domestic offices | $2,311,000 | 1,332 |
| Balances due from depository institutions in U.S. | $832,000 | 2,144 |
| 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 | $4,167,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,254,000 | 2,702 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,028,000 | 4,580 |
| By balance type: | ||
| Cash items in process of collection | $4,539,000 | 1,369 |
| Collection in domestic offices | $1,956,000 | 1,258 |
| Currency and coin in domestic offices | $2,583,000 | 1,211 |
| Balances due from depository institutions in U.S. | $932,000 | 2,107 |
| 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 | $1,557,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,463,000 | 2,414 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,133,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $5,278,000 | 1,238 |
| Collection in domestic offices | $2,543,000 | 1,167 |
| Currency and coin in domestic offices | $2,735,000 | 1,152 |
| Balances due from depository institutions in U.S. | $967,000 | 2,138 |
| 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 | $2,888,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,229,000 | 2,195 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,374,000 | 4,291 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 1,399 |
| Collection in domestic offices | $1,926,000 | 1,193 |
| Currency and coin in domestic offices | $2,140,000 | 1,438 |
| Balances due from depository institutions in U.S. | $873,000 | 2,131 |
| 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 | $3,435,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,929,000 | 2,652 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,221,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | $6,300,000 | 1,130 |
| Collection in domestic offices | $3,153,000 | 1,111 |
| Currency and coin in domestic offices | $3,147,000 | 1,010 |
| Balances due from depository institutions in U.S. | $658,000 | 2,196 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,263,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,945,000 | 1,987 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 5,428 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 1,452 |
| Collection in domestic offices | $890,000 | 1,348 |
| Currency and coin in domestic offices | $2,555,000 | 1,180 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,937 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 3,139 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,215,000 | 5,629 |
| By balance type: | ||
| Cash items in process of collection | $3,215,000 | 1,458 |
| Collection in domestic offices | $782,000 | 1,337 |
| Currency and coin in domestic offices | $2,433,000 | 1,203 |
| Balances due from depository institutions in U.S. | $684,000 | 2,225 |
| 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 | $1,316,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,888,000 | 3,073 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,438,000 | 4,746 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 1,297 |
| Collection in domestic offices | $2,320,000 | 1,165 |
| Currency and coin in domestic offices | $2,479,000 | 1,271 |
| Balances due from depository institutions in U.S. | $568,000 | 2,201 |
| 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 | $3,071,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,360,000 | 2,842 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,772,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 1,374 |
| Collection in domestic offices | $1,706,000 | 1,201 |
| Currency and coin in domestic offices | $2,020,000 | 1,384 |
| Balances due from depository institutions in U.S. | $594,000 | 2,201 |
| 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 | $3,452,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,302,000 | 3,025 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 4,779 |
| By balance type: | ||
| Cash items in process of collection | $3,933,000 | 1,341 |
| Collection in domestic offices | $1,705,000 | 1,199 |
| Currency and coin in domestic offices | $2,228,000 | 1,296 |
| Balances due from depository institutions in U.S. | $677,000 | 2,181 |
| 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 | $2,802,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,556,000 | 2,929 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,108,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | $4,282,000 | 1,261 |
| Collection in domestic offices | $1,805,000 | 1,176 |
| Currency and coin in domestic offices | $2,477,000 | 1,183 |
| Balances due from depository institutions in U.S. | $896,000 | 2,107 |
| 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 | $4,930,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,100,000 | 2,640 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,946,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $5,840,000 | 1,145 |
| Collection in domestic offices | $3,898,000 | 815 |
| Currency and coin in domestic offices | $1,942,000 | 1,349 |
| Balances due from depository institutions in U.S. | $1,116,000 | 2,212 |
| 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 | $10,991,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,912,000 | 2,038 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,130,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,238 |
| Collection in domestic offices | $2,308,000 | 974 |
| Currency and coin in domestic offices | $2,453,000 | 1,078 |
| Balances due from depository institutions in U.S. | $744,000 | 2,345 |
| 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 | $11,625,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,454,000 | 2,503 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,667,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 1,488 |
| Collection in domestic offices | $1,623,000 | 1,040 |
| Currency and coin in domestic offices | $2,207,000 | 1,260 |
| Balances due from depository institutions in U.S. | $914,000 | 2,291 |
| 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 | $4,923,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,291,000 | 2,447 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,625,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 1,449 |
| Collection in domestic offices | $1,251,000 | 1,072 |
| Currency and coin in domestic offices | $2,614,000 | 1,103 |
| Balances due from depository institutions in U.S. | $658,000 | 2,382 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,102,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,323 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,818,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,450 |
| Collection in domestic offices | $1,418,000 | 1,001 |
| Currency and coin in domestic offices | $2,100,000 | 1,235 |
| Balances due from depository institutions in U.S. | $1,110,000 | 2,156 |
| 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 | $9,190,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,249,000 | 1,251 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,542,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $4,336,000 | 1,354 |
| Collection in domestic offices | $2,063,000 | 951 |
| Currency and coin in domestic offices | $2,273,000 | 1,207 |
| Balances due from depository institutions in U.S. | $554,000 | 2,376 |
| 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 | $15,652,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,855,000 | 2,661 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,847,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $6,619,000 | 1,002 |
| Collection in domestic offices | $4,487,000 | 618 |
| Currency and coin in domestic offices | $2,132,000 | 1,283 |
| Balances due from depository institutions in U.S. | $722,000 | 2,299 |
| 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 | $3,506,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,302,000 | 1,760 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,700,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 1,558 |
| Collection in domestic offices | $1,188,000 | 1,122 |
| Currency and coin in domestic offices | $2,348,000 | 1,209 |
| Balances due from depository institutions in U.S. | $500,000 | 2,420 |
| 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 | $13,663,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,681,000 | 3,448 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,758,000 | 2,921 |
| 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 | $4,945,000 | 2,882 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,178,000 | 3,760 |
| 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 | $4,541,000 | 2,912 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,388,000 | 4,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,091,000 | 3,455 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 3,838 |
| 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 | $7,217,000 | 2,040 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,662,000 | 2,690 |
| 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 | $8,855,000 | 1,681 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,996,000 | 3,525 |
| 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 | $5,979,000 | 2,424 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,936,000 | 3,254 |
| 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 | $6,925,000 | 2,308 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,185,000 | 1,665 |
| 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 | $5,977,000 | 2,554 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,456,000 | 2,110 |
| 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 | $7,448,000 | 2,109 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,394,000 | 2,135 |
| 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 | 1,515 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 3,856 |
| 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 | $4,883,000 | 2,995 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 2,857 |
| 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 | $6,629,000 | 2,213 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,703,000 | 3,671 |
| 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 | $4,927,000 | 3,187 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,732,000 | 3,433 |
| 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 | $5,576,000 | 2,696 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,250,000 | 2,673 |
| 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 | $7,991,000 | 2,095 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,060,000 | 2,453 |
| 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 | $8,698,000 | 1,855 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,003,000 | 2,601 |
| 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 | $8,703,000 | 2,015 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,648,000 | 2,677 |
| 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 | $8,317,000 | 2,047 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,991,000 | 2,738 |
| 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 | $7,921,000 | 2,054 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 3,898 |
| 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 | $4,924,000 | 2,963 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 4,513 |
| 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 | $3,982,000 | 3,567 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,797,000 | 2,846 |
| 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 | $4,626,000 | 3,245 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,957,000 | 5,824 |
| 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 | $2,861,000 | 4,763 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,031,000 | 4,926 |
| 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 | $2,725,000 | 4,922 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,425,000 | 3,648 |
| 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 | $4,332,000 | 3,737 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,896 |
| 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 | $4,277,000 | 3,720 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,726,000 | 3,089 |
| 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 | $8,709,000 | 2,144 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,777,000 | 5,539 |
| 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 | $3,777,000 | 4,198 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,438,000 | 5,736 |
| 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 | $3,438,000 | 4,478 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,860,000 | 5,251 |
| 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 | $3,660,000 | 4,178 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,743,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 2,581 |
| Collection in domestic offices | $2,214,000 | 1,850 |
| Currency and coin in domestic offices | $861,000 | 3,579 |
| Balances due from depository institutions in U.S. | $276,000 | 7,851 |
| 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 | $392,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 4,054 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,539,000 | 5,419 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 4,600 |
| Collection in domestic offices | $993,000 | 2,588 |
| Currency and coin in domestic offices | $1,126,000 | 4,778 |
| Balances due from depository institutions in U.S. | $389,000 | 7,511 |
| 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 | $1,031,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,239,000 | 4,823 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,362,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 2,946 |
| Collection in domestic offices | $1,843,000 | 2,093 |
| Currency and coin in domestic offices | $686,000 | 4,069 |
| Balances due from depository institutions in U.S. | $414,000 | 7,872 |
| 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 | $419,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,162,000 | 4,481 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,345,000 | 4,410 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 2,974 |
| Collection in domestic offices | $1,899,000 | 2,092 |
| Currency and coin in domestic offices | $748,000 | 4,076 |
| Balances due from depository institutions in U.S. | $501,000 | 7,489 |
| 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 | $1,197,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,945,000 | 3,773 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 5,727 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 3,401 |
| Collection in domestic offices | $1,603,000 | 2,549 |
| Currency and coin in domestic offices | $841,000 | 3,833 |
| Balances due from depository institutions in U.S. | $364,000 | 8,562 |
| 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 | $417,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,925,000 | 5,051 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 6,933 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 4,918 |
| Collection in domestic offices | $956,000 | 3,443 |
| Currency and coin in domestic offices | $514,000 | 5,333 |
| Balances due from depository institutions in U.S. | $322,000 | 9,140 |
| 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 | $776,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,273,000 | 6,196 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,066,000 | 4,824 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 2,843 |
| Collection in domestic offices | $2,216,000 | 2,149 |
| Currency and coin in domestic offices | $847,000 | 3,636 |
| Balances due from depository institutions in U.S. | $123,000 | 10,959 |
| 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 | $880,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,972,000 | 4,003 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,984,000 | 6,770 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 3,961 |
| Collection in domestic offices | $1,160,000 | 3,119 |
| Currency and coin in domestic offices | $762,000 | 3,722 |
| Balances due from depository institutions in U.S. | $259,000 | 10,957 |
| 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 | $803,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,788,000 | 5,307 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 8,493 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 3,785 |
| Collection in domestic offices | $1,311,000 | 3,122 |
| Currency and coin in domestic offices | $865,000 | 3,144 |
| Balances due from depository institutions in U.S. | $142,000 | 12,229 |
| 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 | $144,000 | 2,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,362,000 | 6,686 |