Home > Traditional Bank, Inc. > Cash and Balances Due
Traditional Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,804,000 | 659 |
| 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 | $25,884,000 | 467 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,656,000 | 489 |
| 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 | $25,126,000 | 459 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,060,000 | 689 |
| 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 | $65,724,000 | 206 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,118,000 | 1,386 |
| 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 | $31,309,000 | 369 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,370,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,338,000 | 381 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,642,000 | 499 |
| 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 | $31,519,000 | 397 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,862,000 | 419 |
| 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 | $27,890,000 | 467 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $308,268,000 | 415 |
| 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 | $28,401,000 | 479 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $370,638,000 | 388 |
| 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 | $25,378,000 | 474 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $319,734,000 | 446 |
| 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 | $24,065,000 | 598 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,230,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,729,000 | 615 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,201,000 | 481 |
| 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 | $21,834,000 | 601 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,117,000 | 432 |
| 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 | $23,114,000 | 584 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,979,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,971,000 | 525 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,341,000 | 619 |
| 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 | $45,026,000 | 284 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,775,000 | 1,120 |
| 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 | $21,207,000 | 561 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,576,000 | 1,458 |
| 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 | $31,009,000 | 370 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,976,000 | 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 | $29,609,000 | 424 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,475,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $18,846,000 | 389 |
| Collection in domestic offices | $14,283,000 | 318 |
| Currency and coin in domestic offices | $4,563,000 | 578 |
| Balances due from depository institutions in U.S. | $10,853,000 | 558 |
| 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 | $6,776,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,722,000 | 391 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,618,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $16,336,000 | 438 |
| Collection in domestic offices | $11,958,000 | 350 |
| Currency and coin in domestic offices | $4,378,000 | 595 |
| Balances due from depository institutions in U.S. | $12,522,000 | 503 |
| 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 | $50,760,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,205,000 | 411 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,716,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $16,400,000 | 481 |
| Collection in domestic offices | $11,560,000 | 396 |
| Currency and coin in domestic offices | $4,840,000 | 599 |
| Balances due from depository institutions in U.S. | $10,010,000 | 564 |
| 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 | $47,306,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,573,000 | 467 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,956,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $14,096,000 | 501 |
| Collection in domestic offices | $9,828,000 | 423 |
| Currency and coin in domestic offices | $4,268,000 | 605 |
| Balances due from depository institutions in U.S. | $13,348,000 | 469 |
| 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 | $76,512,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,562,000 | 423 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,874,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $14,320,000 | 501 |
| Collection in domestic offices | $10,088,000 | 424 |
| Currency and coin in domestic offices | $4,232,000 | 613 |
| Balances due from depository institutions in U.S. | $12,653,000 | 497 |
| 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 | $6,900,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,185,000 | 429 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,381,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $15,387,000 | 413 |
| Collection in domestic offices | $10,790,000 | 308 |
| Currency and coin in domestic offices | $4,597,000 | 579 |
| Balances due from depository institutions in U.S. | $11,894,000 | 527 |
| 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 | $47,100,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,559,000 | 389 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,531,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $13,385,000 | 575 |
| Collection in domestic offices | $9,078,000 | 503 |
| Currency and coin in domestic offices | $4,307,000 | 751 |
| Balances due from depository institutions in U.S. | $7,510,000 | 1,050 |
| 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 | $30,636,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,235,000 | 592 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,808,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $11,757,000 | 537 |
| Collection in domestic offices | $8,075,000 | 466 |
| Currency and coin in domestic offices | $3,682,000 | 663 |
| Balances due from depository institutions in U.S. | $45,505,000 | 167 |
| 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 | $58,546,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,655,000 | 211 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,952,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $12,998,000 | 563 |
| Collection in domestic offices | $9,617,000 | 469 |
| Currency and coin in domestic offices | $3,381,000 | 919 |
| Balances due from depository institutions in U.S. | $5,171,000 | 1,309 |
| 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 | $15,783,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,917,000 | 696 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,871,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $12,838,000 | 511 |
| Collection in domestic offices | $8,936,000 | 427 |
| Currency and coin in domestic offices | $3,902,000 | 662 |
| Balances due from depository institutions in U.S. | $4,140,000 | 934 |
| 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 | $66,893,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,787,000 | 715 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,964,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $14,406,000 | 518 |
| Collection in domestic offices | $9,931,000 | 421 |
| Currency and coin in domestic offices | $4,475,000 | 718 |
| Balances due from depository institutions in U.S. | $6,181,000 | 1,247 |
| 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 | $47,377,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,444,000 | 601 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,519,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $13,648,000 | 524 |
| Collection in domestic offices | $9,767,000 | 444 |
| Currency and coin in domestic offices | $3,881,000 | 795 |
| Balances due from depository institutions in U.S. | $6,144,000 | 1,291 |
| 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 | $12,727,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,686,000 | 626 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,595,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $15,487,000 | 452 |
| Collection in domestic offices | $10,944,000 | 357 |
| Currency and coin in domestic offices | $4,543,000 | 752 |
| Balances due from depository institutions in U.S. | $7,736,000 | 1,106 |
| 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 | $7,372,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,188,000 | 509 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,153,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $13,208,000 | 504 |
| Collection in domestic offices | $8,754,000 | 383 |
| Currency and coin in domestic offices | $4,454,000 | 754 |
| Balances due from depository institutions in U.S. | $4,517,000 | 1,437 |
| 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 | $428,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,738,000 | 646 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,475,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $12,798,000 | 542 |
| Collection in domestic offices | $8,746,000 | 428 |
| Currency and coin in domestic offices | $4,052,000 | 795 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,637 |
| 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 | $4,497,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,203,000 | 744 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,695,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $10,774,000 | 610 |
| Collection in domestic offices | $6,216,000 | 537 |
| Currency and coin in domestic offices | $4,558,000 | 732 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,720 |
| 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 | $6,332,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,615,000 | 883 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,313,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $12,521,000 | 558 |
| Collection in domestic offices | $8,325,000 | 464 |
| Currency and coin in domestic offices | $4,196,000 | 781 |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,755 |
| 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 | $22,182,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,931,000 | 781 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,859,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $17,197,000 | 422 |
| Collection in domestic offices | $13,264,000 | 302 |
| Currency and coin in domestic offices | $3,933,000 | 818 |
| Balances due from depository institutions in U.S. | $2,422,000 | 1,804 |
| 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 | $4,240,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,471,000 | 603 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,551,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $11,515,000 | 619 |
| Collection in domestic offices | $6,751,000 | 576 |
| Currency and coin in domestic offices | $4,764,000 | 688 |
| Balances due from depository institutions in U.S. | $2,479,000 | 1,742 |
| 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 | $9,557,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,889,000 | 867 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,941,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $14,058,000 | 489 |
| Collection in domestic offices | $10,056,000 | 390 |
| Currency and coin in domestic offices | $4,002,000 | 802 |
| Balances due from depository institutions in U.S. | $1,971,000 | 1,894 |
| 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 | $2,912,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,963,000 | 710 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,231,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $13,580,000 | 607 |
| Collection in domestic offices | $9,735,000 | 540 |
| Currency and coin in domestic offices | $3,845,000 | 818 |
| Balances due from depository institutions in U.S. | $1,914,000 | 1,885 |
| 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 | $15,737,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,291,000 | 864 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,046,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $15,126,000 | 521 |
| Collection in domestic offices | $11,081,000 | 431 |
| Currency and coin in domestic offices | $4,045,000 | 761 |
| Balances due from depository institutions in U.S. | $1,624,000 | 1,979 |
| 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 | $24,296,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,595,000 | 780 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,822,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $16,007,000 | 475 |
| Collection in domestic offices | $11,616,000 | 383 |
| Currency and coin in domestic offices | $4,391,000 | 767 |
| Balances due from depository institutions in U.S. | $1,535,000 | 1,973 |
| 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 | $51,280,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,431,000 | 673 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,690,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $15,196,000 | 539 |
| Collection in domestic offices | $11,583,000 | 440 |
| Currency and coin in domestic offices | $3,613,000 | 862 |
| Balances due from depository institutions in U.S. | $2,176,000 | 1,817 |
| 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 | $12,318,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,297,000 | 732 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,977,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $11,515,000 | 590 |
| Collection in domestic offices | $7,913,000 | 507 |
| Currency and coin in domestic offices | $3,602,000 | 837 |
| Balances due from depository institutions in U.S. | $1,828,000 | 1,915 |
| 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 | $4,634,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,146,000 | 897 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,950,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $10,879,000 | 560 |
| Collection in domestic offices | $7,687,000 | 430 |
| Currency and coin in domestic offices | $3,192,000 | 947 |
| Balances due from depository institutions in U.S. | $3,208,000 | 1,684 |
| 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 | $4,863,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,937,000 | 809 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,033,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $12,020,000 | 701 |
| Collection in domestic offices | $8,893,000 | 578 |
| Currency and coin in domestic offices | $3,127,000 | 1,055 |
| Balances due from depository institutions in U.S. | $2,755,000 | 1,734 |
| 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 | $2,258,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,431,000 | 1,026 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,685,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $10,081,000 | 653 |
| Collection in domestic offices | $6,773,000 | 561 |
| Currency and coin in domestic offices | $3,308,000 | 909 |
| Balances due from depository institutions in U.S. | $1,730,000 | 1,925 |
| 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 | $15,874,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,511,000 | 1,068 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,405,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | $11,277,000 | 608 |
| Collection in domestic offices | $8,374,000 | 492 |
| Currency and coin in domestic offices | $2,903,000 | 1,042 |
| Balances due from depository institutions in U.S. | $2,223,000 | 1,818 |
| 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 | $905,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,043,000 | 979 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,596,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $13,503,000 | 486 |
| Collection in domestic offices | $10,725,000 | 367 |
| Currency and coin in domestic offices | $2,778,000 | 1,062 |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,859 |
| 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 | $1,095,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,093,000 | 809 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,002,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $10,517,000 | 698 |
| Collection in domestic offices | $7,233,000 | 514 |
| Currency and coin in domestic offices | $3,284,000 | 861 |
| Balances due from depository institutions in U.S. | $2,264,000 | 1,912 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,221,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,422,000 | 1,070 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,696,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $9,660,000 | 701 |
| Collection in domestic offices | $6,796,000 | 504 |
| Currency and coin in domestic offices | $2,864,000 | 922 |
| Balances due from depository institutions in U.S. | $2,552,000 | 1,898 |
| 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 | $2,484,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,892,000 | 1,053 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,957,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $8,693,000 | 790 |
| Collection in domestic offices | $5,425,000 | 543 |
| Currency and coin in domestic offices | $3,268,000 | 930 |
| Balances due from depository institutions in U.S. | $16,625,000 | 685 |
| 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 | $639,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,772,000 | 1,275 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,947,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $9,174,000 | 696 |
| Collection in domestic offices | $5,783,000 | 460 |
| Currency and coin in domestic offices | $3,391,000 | 887 |
| Balances due from depository institutions in U.S. | $1,161,000 | 2,206 |
| 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 | $1,612,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,841,000 | 1,221 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,176,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $9,009,000 | 676 |
| Collection in domestic offices | $5,803,000 | 417 |
| Currency and coin in domestic offices | $3,206,000 | 863 |
| Balances due from depository institutions in U.S. | $1,877,000 | 1,954 |
| 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 | $11,290,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,680,000 | 1,048 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,004,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $9,011,000 | 737 |
| Collection in domestic offices | $5,381,000 | 520 |
| Currency and coin in domestic offices | $3,630,000 | 809 |
| Balances due from depository institutions in U.S. | $1,063,000 | 2,171 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $30,930,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,905,000 | 1,240 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,015,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $8,729,000 | 794 |
| Collection in domestic offices | $5,221,000 | 551 |
| Currency and coin in domestic offices | $3,508,000 | 844 |
| Balances due from depository institutions in U.S. | $580,000 | 2,364 |
| 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 | $26,706,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,199,000 | 1,378 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,849,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $7,596,000 | 855 |
| Collection in domestic offices | $4,460,000 | 600 |
| Currency and coin in domestic offices | $3,136,000 | 932 |
| Balances due from depository institutions in U.S. | $1,089,000 | 2,174 |
| 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 | $28,164,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,621,000 | 1,452 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,139,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $13,069,000 | 563 |
| Collection in domestic offices | $9,991,000 | 369 |
| Currency and coin in domestic offices | $3,078,000 | 917 |
| Balances due from depository institutions in U.S. | $491,000 | 2,356 |
| 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 | $16,579,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,344,000 | 988 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,499,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $8,944,000 | 777 |
| Collection in domestic offices | $5,470,000 | 528 |
| Currency and coin in domestic offices | $3,474,000 | 847 |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,555,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,336,000 | 940 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,848,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $10,804,000 | 677 |
| Collection in domestic offices | $7,626,000 | 441 |
| Currency and coin in domestic offices | $3,178,000 | 952 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,841 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,723,000 | 1,088 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,188,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $10,414,000 | 706 |
| Collection in domestic offices | $7,638,000 | 437 |
| Currency and coin in domestic offices | $2,776,000 | 1,062 |
| Balances due from depository institutions in U.S. | $11,774,000 | 749 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,188,000 | 1,149 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,813,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $9,985,000 | 780 |
| Collection in domestic offices | $6,530,000 | 566 |
| Currency and coin in domestic offices | $3,455,000 | 876 |
| Balances due from depository institutions in U.S. | $11,386,000 | 612 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,442,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,813,000 | 1,129 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,461,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $12,121,000 | 677 |
| Collection in domestic offices | $9,101,000 | 468 |
| Currency and coin in domestic offices | $3,020,000 | 914 |
| Balances due from depository institutions in U.S. | $6,173,000 | 940 |
| 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 | $167,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,461,000 | 785 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,949,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $12,027,000 | 770 |
| Collection in domestic offices | $9,179,000 | 560 |
| Currency and coin in domestic offices | $2,848,000 | 982 |
| Balances due from depository institutions in U.S. | $1,767,000 | 1,654 |
| 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 | $1,155,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,949,000 | 1,044 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,309,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $11,358,000 | 776 |
| Collection in domestic offices | $9,086,000 | 527 |
| Currency and coin in domestic offices | $2,272,000 | 1,186 |
| Balances due from depository institutions in U.S. | $2,410,000 | 1,522 |
| 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 | $541,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,309,000 | 1,020 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,807,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $13,173,000 | 706 |
| Collection in domestic offices | $10,141,000 | 502 |
| Currency and coin in domestic offices | $3,032,000 | 992 |
| Balances due from depository institutions in U.S. | $2,436,000 | 1,399 |
| 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 | $198,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,807,000 | 944 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,914,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $10,032,000 | 807 |
| Collection in domestic offices | $7,202,000 | 606 |
| Currency and coin in domestic offices | $2,830,000 | 939 |
| Balances due from depository institutions in U.S. | $644,000 | 1,937 |
| 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 | $238,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,914,000 | 1,275 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,289,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $11,005,000 | 804 |
| Collection in domestic offices | $8,120,000 | 595 |
| Currency and coin in domestic offices | $2,885,000 | 939 |
| Balances due from depository institutions in U.S. | $262,000 | 2,227 |
| 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 | $22,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,289,000 | 1,339 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,987,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $10,817,000 | 792 |
| Collection in domestic offices | $8,248,000 | 572 |
| Currency and coin in domestic offices | $2,569,000 | 1,044 |
| Balances due from depository institutions in U.S. | $660,000 | 1,984 |
| 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 | $510,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,987,000 | 1,209 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,522,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $8,814,000 | 995 |
| Collection in domestic offices | $6,019,000 | 749 |
| Currency and coin in domestic offices | $2,795,000 | 1,022 |
| Balances due from depository institutions in U.S. | $2,283,000 | 1,397 |
| 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 | $425,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,522,000 | 1,427 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,494,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $8,777,000 | 964 |
| Collection in domestic offices | $5,868,000 | 737 |
| Currency and coin in domestic offices | $2,909,000 | 905 |
| Balances due from depository institutions in U.S. | $83,000 | 2,372 |
| 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 | $634,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,494,000 | 1,622 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,284,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $7,433,000 | 1,097 |
| Collection in domestic offices | $4,718,000 | 870 |
| Currency and coin in domestic offices | $2,715,000 | 990 |
| Balances due from depository institutions in U.S. | $2,275,000 | 1,426 |
| 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 | $576,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,284,000 | 1,637 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,516,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $14,501,000 | 629 |
| Collection in domestic offices | $11,779,000 | 445 |
| Currency and coin in domestic offices | $2,722,000 | 964 |
| Balances due from depository institutions in U.S. | $2,495,000 | 1,435 |
| 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 | $520,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,516,000 | 878 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,951,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $9,169,000 | 958 |
| Collection in domestic offices | $6,395,000 | 715 |
| Currency and coin in domestic offices | $2,774,000 | 1,032 |
| Balances due from depository institutions in U.S. | $395,000 | 2,177 |
| 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 | $387,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,951,000 | 1,772 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,316,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $8,743,000 | 949 |
| Collection in domestic offices | $6,670,000 | 687 |
| Currency and coin in domestic offices | $2,073,000 | 1,204 |
| Balances due from depository institutions in U.S. | $520,000 | 2,076 |
| 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 | $53,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,316,000 | 1,829 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,167,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $8,011,000 | 994 |
| Collection in domestic offices | $5,129,000 | 727 |
| Currency and coin in domestic offices | $2,882,000 | 978 |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $156,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,167,000 | 2,001 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,984,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $7,250,000 | 1,006 |
| Collection in domestic offices | $4,652,000 | 712 |
| Currency and coin in domestic offices | $2,598,000 | 1,035 |
| Balances due from depository institutions in U.S. | $422,000 | 1,806 |
| 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 | $312,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,984,000 | 1,927 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,478,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $7,650,000 | 935 |
| Collection in domestic offices | $5,208,000 | 633 |
| Currency and coin in domestic offices | $2,442,000 | 999 |
| Balances due from depository institutions in U.S. | $1,686,000 | 1,325 |
| 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 | $142,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,478,000 | 1,623 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,800,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $8,825,000 | 898 |
| Collection in domestic offices | $6,320,000 | 602 |
| Currency and coin in domestic offices | $2,505,000 | 1,016 |
| Balances due from depository institutions in U.S. | $827,000 | 1,581 |
| 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 | $148,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,672 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,410,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $7,186,000 | 1,024 |
| Collection in domestic offices | $4,333,000 | 748 |
| Currency and coin in domestic offices | $2,853,000 | 945 |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $224,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,410,000 | 2,213 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,043,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $10,013,000 | 801 |
| Collection in domestic offices | $7,633,000 | 529 |
| Currency and coin in domestic offices | $2,380,000 | 1,037 |
| Balances due from depository institutions in U.S. | $998,000 | 1,566 |
| 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 | $32,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,043,000 | 1,425 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,059,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $7,501,000 | 1,013 |
| Collection in domestic offices | $4,720,000 | 733 |
| Currency and coin in domestic offices | $2,781,000 | 950 |
| Balances due from depository institutions in U.S. | $1,297,000 | 1,351 |
| 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 | $261,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,059,000 | 1,950 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $6,112,000 | 1,117 |
| Collection in domestic offices | $3,599,000 | 802 |
| Currency and coin in domestic offices | $2,513,000 | 971 |
| Balances due from depository institutions in U.S. | $1,668,000 | 1,341 |
| 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 | $251,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 2,170 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,981,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $9,180,000 | 950 |
| Collection in domestic offices | $7,154,000 | 666 |
| Currency and coin in domestic offices | $2,026,000 | 1,076 |
| Balances due from depository institutions in U.S. | $3,660,000 | 1,080 |
| 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 | $141,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,981,000 | 1,440 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,995,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $10,779,000 | 827 |
| Collection in domestic offices | $8,786,000 | 569 |
| Currency and coin in domestic offices | $1,993,000 | 1,087 |
| Balances due from depository institutions in U.S. | $1,094,000 | 1,450 |
| 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 | $122,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,995,000 | 1,468 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,920,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $8,384,000 | 946 |
| Collection in domestic offices | $5,997,000 | 649 |
| Currency and coin in domestic offices | $2,387,000 | 994 |
| Balances due from depository institutions in U.S. | $1,490,000 | 1,274 |
| 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 | $46,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,920,000 | 1,786 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,010,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $9,613,000 | 866 |
| Collection in domestic offices | $7,347,000 | 606 |
| Currency and coin in domestic offices | $2,266,000 | 966 |
| Balances due from depository institutions in U.S. | $5,253,000 | 796 |
| 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 | $144,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,010,000 | 1,103 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,759,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $7,144,000 | 1,263 |
| Collection in domestic offices | $4,932,000 | 1,028 |
| Currency and coin in domestic offices | $2,212,000 | 1,427 |
| Balances due from depository institutions in U.S. | $1,287,000 | 4,684 |
| 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 | $328,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,759,000 | 1,806 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,251,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $7,671,000 | 1,416 |
| Collection in domestic offices | $2,580,000 | 1,375 |
| Currency and coin in domestic offices | $5,091,000 | 1,188 |
| Balances due from depository institutions in U.S. | $358,000 | 7,660 |
| 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 | $222,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 2,045 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,672,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | $4,405,000 | 1,853 |
| Collection in domestic offices | $2,724,000 | 1,588 |
| Currency and coin in domestic offices | $1,681,000 | 1,718 |
| Balances due from depository institutions in U.S. | $763,000 | 6,647 |
| 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 | $504,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,672,000 | 2,647 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,283,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,786 |
| Collection in domestic offices | $2,915,000 | 1,542 |
| Currency and coin in domestic offices | $1,970,000 | 1,617 |
| Balances due from depository institutions in U.S. | $1,204,000 | 5,121 |
| 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 | $194,000 | 2,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 2,426 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,580,000 | 4,314 |
| By balance type: | ||
| Cash items in process of collection | $3,775,000 | 2,358 |
| Collection in domestic offices | $2,370,000 | 1,947 |
| Currency and coin in domestic offices | $1,405,000 | 2,379 |
| Balances due from depository institutions in U.S. | $465,000 | 8,073 |
| 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 | $340,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,580,000 | 3,446 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $5,545,000 | 1,706 |
| Collection in domestic offices | $4,054,000 | 1,337 |
| Currency and coin in domestic offices | $1,491,000 | 2,103 |
| Balances due from depository institutions in U.S. | $184,000 | 9,982 |
| 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 | $156,000 | 2,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,885,000 | 2,739 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,691,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $4,944,000 | 1,845 |
| Collection in domestic offices | $3,654,000 | 1,462 |
| Currency and coin in domestic offices | $1,290,000 | 2,427 |
| Balances due from depository institutions in U.S. | $552,000 | 8,462 |
| 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 | $195,000 | 2,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,691,000 | 2,795 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,393,000 | 4,885 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 2,016 |
| Collection in domestic offices | $2,678,000 | 1,661 |
| Currency and coin in domestic offices | $1,398,000 | 1,979 |
| Balances due from depository institutions in U.S. | $217,000 | 11,175 |
| 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 | $100,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,393,000 | 3,474 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,559,000 | 5,246 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 2,226 |
| Collection in domestic offices | $2,743,000 | 1,847 |
| Currency and coin in domestic offices | $1,359,000 | 1,982 |
| Balances due from depository institutions in U.S. | $355,000 | 11,072 |
| 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 | $102,000 | 2,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 3,724 |