Home > TruPoint Bank > Cash and Balances Due
TruPoint Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,988,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 677 |
| Collection in domestic offices | $3,000 | 695 |
| Currency and coin in domestic offices | $3,429,000 | 504 |
| Balances due from depository institutions in U.S. | $315,000 | 875 |
| 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 | $41,240,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,722,000 | 2,562 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,599,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 682 |
| Collection in domestic offices | $5,000 | 688 |
| Currency and coin in domestic offices | $3,226,000 | 522 |
| Balances due from depository institutions in U.S. | $308,000 | 876 |
| 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 | $14,061,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 2,574 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,083,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $3,395,000 | 675 |
| Collection in domestic offices | $2,000 | 696 |
| Currency and coin in domestic offices | $3,393,000 | 513 |
| Balances due from depository institutions in U.S. | $299,000 | 872 |
| 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 | $13,389,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,674,000 | 2,553 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,451,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 670 |
| Collection in domestic offices | $3,000 | 702 |
| Currency and coin in domestic offices | $3,299,000 | 528 |
| Balances due from depository institutions in U.S. | $299,000 | 887 |
| 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 | $21,849,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,582,000 | 2,604 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,725,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 672 |
| Collection in domestic offices | $7,000 | 693 |
| Currency and coin in domestic offices | $3,439,000 | 536 |
| Balances due from depository institutions in U.S. | $311,000 | 888 |
| 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 | $26,968,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 2,683 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,821,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 681 |
| Collection in domestic offices | $17,000 | 688 |
| Currency and coin in domestic offices | $3,436,000 | 531 |
| Balances due from depository institutions in U.S. | $334,000 | 892 |
| 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 | $20,034,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,730,000 | 2,669 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,976,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 672 |
| Collection in domestic offices | $23,000 | 687 |
| Currency and coin in domestic offices | $3,970,000 | 523 |
| Balances due from depository institutions in U.S. | $302,000 | 902 |
| 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 | $17,680,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,272,000 | 2,514 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,290,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $4,079,000 | 667 |
| Collection in domestic offices | $9,000 | 711 |
| Currency and coin in domestic offices | $4,070,000 | 520 |
| Balances due from depository institutions in U.S. | $322,000 | 907 |
| 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 | $13,889,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,356,000 | 2,577 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,322,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $4,126,000 | 639 |
| Collection in domestic offices | $24,000 | 683 |
| Currency and coin in domestic offices | $4,102,000 | 506 |
| Balances due from depository institutions in U.S. | $303,000 | 880 |
| 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 | $21,893,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,404,000 | 2,490 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,388,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | $4,048,000 | 697 |
| Collection in domestic offices | $52,000 | 681 |
| Currency and coin in domestic offices | $3,996,000 | 536 |
| Balances due from depository institutions in U.S. | $824,000 | 880 |
| 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 | $6,516,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 2,466 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,952,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 700 |
| Collection in domestic offices | $20,000 | 714 |
| Currency and coin in domestic offices | $4,045,000 | 538 |
| Balances due from depository institutions in U.S. | $815,000 | 870 |
| 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 | $27,071,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 2,458 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,657,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $4,073,000 | 685 |
| Collection in domestic offices | $15,000 | 722 |
| Currency and coin in domestic offices | $4,058,000 | 524 |
| Balances due from depository institutions in U.S. | $862,000 | 882 |
| 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 | $30,722,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,909,000 | 2,418 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,078,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 729 |
| Collection in domestic offices | $29,000 | 712 |
| Currency and coin in domestic offices | $3,441,000 | 575 |
| Balances due from depository institutions in U.S. | $873,000 | 887 |
| 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 | $50,735,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,320,000 | 2,722 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,542,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 723 |
| Collection in domestic offices | $10,000 | 738 |
| Currency and coin in domestic offices | $3,566,000 | 566 |
| Balances due from depository institutions in U.S. | $890,000 | 894 |
| 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 | $59,076,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,415,000 | 2,519 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,658,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 755 |
| Collection in domestic offices | $6,000 | 763 |
| Currency and coin in domestic offices | $3,280,000 | 603 |
| Balances due from depository institutions in U.S. | $876,000 | 897 |
| 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 | $51,497,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,120,000 | 2,621 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,066,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 755 |
| Collection in domestic offices | $9,000 | 755 |
| Currency and coin in domestic offices | $3,448,000 | 633 |
| Balances due from depository institutions in U.S. | $875,000 | 907 |
| 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 | $26,734,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,300,000 | 2,428 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,782,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $3,510,000 | 785 |
| Collection in domestic offices | $20,000 | 785 |
| Currency and coin in domestic offices | $3,490,000 | 614 |
| Balances due from depository institutions in U.S. | $900,000 | 942 |
| 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 | $40,373,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,358,000 | 2,412 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,878,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 813 |
| Collection in domestic offices | $14,000 | 820 |
| Currency and coin in domestic offices | $3,432,000 | 606 |
| Balances due from depository institutions in U.S. | $894,000 | 974 |
| 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 | $27,539,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,289,000 | 2,465 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,571,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 921 |
| Collection in domestic offices | $17,000 | 932 |
| Currency and coin in domestic offices | $3,135,000 | 713 |
| Balances due from depository institutions in U.S. | $960,000 | 1,073 |
| 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 | $10,458,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,994,000 | 2,482 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,765,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 931 |
| Collection in domestic offices | $12,000 | 951 |
| Currency and coin in domestic offices | $3,215,000 | 722 |
| Balances due from depository institutions in U.S. | $962,000 | 1,082 |
| 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 | $41,576,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,077,000 | 2,420 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,428,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 980 |
| Collection in domestic offices | $7,000 | 985 |
| Currency and coin in domestic offices | $2,949,000 | 796 |
| Balances due from depository institutions in U.S. | $974,000 | 1,099 |
| 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 | $35,497,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,808,000 | 2,767 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,414,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 946 |
| Collection in domestic offices | $5,000 | 999 |
| Currency and coin in domestic offices | $3,414,000 | 696 |
| Balances due from depository institutions in U.S. | $959,000 | 1,111 |
| 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 | $38,036,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,262,000 | 2,357 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,741,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 944 |
| Collection in domestic offices | $6,000 | 999 |
| Currency and coin in domestic offices | $3,385,000 | 704 |
| Balances due from depository institutions in U.S. | $965,000 | 1,109 |
| 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 | $49,385,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,246,000 | 2,422 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,275,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 951 |
| Collection in domestic offices | $19,000 | 966 |
| Currency and coin in domestic offices | $3,295,000 | 717 |
| Balances due from depository institutions in U.S. | $961,000 | 1,131 |
| 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 | $48,000,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,170,000 | 2,361 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,112,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,478 |
| Collection in domestic offices | $8,000 | 1,609 |
| Currency and coin in domestic offices | $3,254,000 | 993 |
| Balances due from depository institutions in U.S. | $953,000 | 1,925 |
| 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 | $34,896,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,135,000 | 2,726 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,065,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 983 |
| Collection in domestic offices | $18,000 | 999 |
| Currency and coin in domestic offices | $3,271,000 | 727 |
| Balances due from depository institutions in U.S. | $947,000 | 1,194 |
| 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 | $13,828,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 2,571 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,219,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $3,506,000 | 1,426 |
| Collection in domestic offices | $8,000 | 1,631 |
| Currency and coin in domestic offices | $3,498,000 | 882 |
| Balances due from depository institutions in U.S. | $928,000 | 1,966 |
| 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 | $18,786,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,363,000 | 2,517 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,441,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 987 |
| Collection in domestic offices | $13,000 | 1,091 |
| Currency and coin in domestic offices | $3,709,000 | 685 |
| Balances due from depository institutions in U.S. | $944,000 | 1,271 |
| 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 | $23,775,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,600,000 | 2,408 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,567,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,488 |
| Collection in domestic offices | $40,000 | 1,553 |
| Currency and coin in domestic offices | $3,336,000 | 981 |
| Balances due from depository institutions in U.S. | $1,092,000 | 2,033 |
| 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 | $31,098,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,411,000 | 2,662 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,371,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 1,505 |
| Collection in domestic offices | $12,000 | 1,651 |
| Currency and coin in domestic offices | $3,114,000 | 984 |
| Balances due from depository institutions in U.S. | $825,000 | 2,128 |
| 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 | $19,420,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,898,000 | 2,828 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,819,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,490 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,382,000 | 1,023 |
| Balances due from depository institutions in U.S. | $645,000 | 2,169 |
| 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 | $16,792,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,978,000 | 2,763 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,379,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 1,414 |
| Collection in domestic offices | $7,000 | 1,721 |
| Currency and coin in domestic offices | $3,634,000 | 926 |
| Balances due from depository institutions in U.S. | $646,000 | 2,180 |
| 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 | $32,091,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,243,000 | 2,576 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,847,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $3,037,000 | 1,527 |
| Collection in domestic offices | $3,000 | 1,727 |
| Currency and coin in domestic offices | $3,034,000 | 1,045 |
| Balances due from depository institutions in U.S. | $671,000 | 2,138 |
| 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 | $29,138,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,674,000 | 3,082 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,580,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 1,463 |
| Collection in domestic offices | $6,000 | 1,711 |
| Currency and coin in domestic offices | $3,514,000 | 968 |
| Balances due from depository institutions in U.S. | $653,000 | 2,171 |
| 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 | $20,408,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,141,000 | 2,661 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,652,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 1,659 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $2,735,000 | 1,184 |
| Balances due from depository institutions in U.S. | $625,000 | 2,194 |
| 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 | $22,290,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 3,201 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,988,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,593 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $3,018,000 | 1,072 |
| Balances due from depository institutions in U.S. | $1,078,000 | 2,108 |
| 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 | $21,891,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,075,000 | 2,786 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,060,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 1,517 |
| Collection in domestic offices | $15,000 | 1,689 |
| Currency and coin in domestic offices | $3,342,000 | 1,015 |
| Balances due from depository institutions in U.S. | $614,000 | 2,187 |
| 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 | $25,088,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,951,000 | 3,070 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,360,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 1,695 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $2,571,000 | 1,231 |
| Balances due from depository institutions in U.S. | $749,000 | 2,168 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,037,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,307,000 | 3,313 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,423,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $2,722,000 | 1,675 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $2,720,000 | 1,151 |
| Balances due from depository institutions in U.S. | $765,000 | 2,147 |
| 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 | $11,936,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,475,000 | 3,450 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,081,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,645 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $2,795,000 | 1,124 |
| Balances due from depository institutions in U.S. | $671,000 | 2,197 |
| 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 | $28,611,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,462,000 | 3,488 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,484,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 1,684 |
| Collection in domestic offices | $9,000 | 1,742 |
| Currency and coin in domestic offices | $2,647,000 | 1,229 |
| Balances due from depository institutions in U.S. | $670,000 | 2,180 |
| 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 | $39,159,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,316,000 | 3,616 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,726,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,656 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $2,746,000 | 1,130 |
| Balances due from depository institutions in U.S. | $666,000 | 2,193 |
| 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 | $29,307,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 3,542 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,526,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $2,859,000 | 1,604 |
| Collection in domestic offices | $9,000 | 1,736 |
| Currency and coin in domestic offices | $2,850,000 | 1,071 |
| Balances due from depository institutions in U.S. | $184,000 | 2,372 |
| 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 | $41,484,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,040,000 | 3,775 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,138,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 1,558 |
| Collection in domestic offices | $31,000 | 1,643 |
| Currency and coin in domestic offices | $2,791,000 | 1,070 |
| Balances due from depository institutions in U.S. | $363,000 | 2,339 |
| 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 | $38,954,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 3,748 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,265,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,748 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $2,341,000 | 1,328 |
| Balances due from depository institutions in U.S. | $293,000 | 2,293 |
| 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 | $54,620,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,634,000 | 4,617 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,606,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,589 |
| Collection in domestic offices | $17,000 | 1,659 |
| Currency and coin in domestic offices | $2,762,000 | 1,098 |
| Balances due from depository institutions in U.S. | $279,000 | 2,313 |
| 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 | $35,549,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,051,000 | 3,935 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,070,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 1,647 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $2,500,000 | 1,189 |
| Balances due from depository institutions in U.S. | $228,000 | 2,346 |
| 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 | $41,338,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,726,000 | 4,268 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,052,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,606 |
| Collection in domestic offices | $17,000 | 1,664 |
| Currency and coin in domestic offices | $2,670,000 | 1,110 |
| Balances due from depository institutions in U.S. | $96,000 | 2,390 |
| 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 | $48,270,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,772,000 | 4,270 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,777,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 1,728 |
| Collection in domestic offices | $7,000 | 1,527 |
| Currency and coin in domestic offices | $2,779,000 | 1,036 |
| Balances due from depository institutions in U.S. | $88,000 | 2,611 |
| 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 | $50,903,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,870,000 | 4,264 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,711,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 1,743 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $2,631,000 | 1,015 |
| Balances due from depository institutions in U.S. | $590,000 | 2,391 |
| 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 | $28,488,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 2,622 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,380,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 1,592 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $3,362,000 | 903 |
| Balances due from depository institutions in U.S. | $224,000 | 2,584 |
| 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 | $49,788,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 1,581 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,049,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $3,523,000 | 1,536 |
| Collection in domestic offices | $15,000 | 1,458 |
| Currency and coin in domestic offices | $3,508,000 | 851 |
| Balances due from depository institutions in U.S. | $154,000 | 2,625 |
| 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 | $50,372,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,667,000 | 3,314 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,607,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,576 |
| Collection in domestic offices | $23,000 | 1,379 |
| Currency and coin in domestic offices | $3,057,000 | 904 |
| Balances due from depository institutions in U.S. | $172,000 | 2,568 |
| 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 | $59,355,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 3,552 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,558,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 1,526 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $3,598,000 | 812 |
| Balances due from depository institutions in U.S. | $84,000 | 2,644 |
| U.S. branches of foreign banks | $84,000 | 97 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $40,874,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,680,000 | 3,389 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,270,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 1,565 |
| Collection in domestic offices | $5,000 | 1,560 |
| Currency and coin in domestic offices | $3,506,000 | 846 |
| Balances due from depository institutions in U.S. | $252,000 | 2,542 |
| 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 | $35,507,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,760,000 | 3,391 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,688,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,567 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $3,500,000 | 827 |
| Balances due from depository institutions in U.S. | $122,000 | 2,659 |
| 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 | $20,065,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,622,000 | 3,472 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,651,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,730 |
| Collection in domestic offices | $4,000 | 1,569 |
| Currency and coin in domestic offices | $2,908,000 | 954 |
| Balances due from depository institutions in U.S. | $12,530,000 | 763 |
| 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 | $6,208,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,160,000 | 1,501 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,466,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 1,534 |
| Collection in domestic offices | $7,000 | 1,542 |
| Currency and coin in domestic offices | $3,628,000 | 810 |
| Balances due from depository institutions in U.S. | $320,000 | 2,451 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,512,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,362,000 | 2,111 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,115,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,858 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $2,734,000 | 1,084 |
| Balances due from depository institutions in U.S. | $6,984,000 | 1,089 |
| 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 | $4,390,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,376,000 | 1,964 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,056,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,862 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $2,724,000 | 1,073 |
| Balances due from depository institutions in U.S. | $12,240,000 | 721 |
| 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 | $3,088,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,001,000 | 2,454 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,737,000 | 2,673 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,687 |
| Collection in domestic offices | $2,000 | 1,589 |
| Currency and coin in domestic offices | $3,283,000 | 916 |
| Balances due from depository institutions in U.S. | $208,000 | 2,382 |
| 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 | $6,244,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,736,000 | 1,512 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,497,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 2,054 |
| Collection in domestic offices | $6,000 | 1,508 |
| Currency and coin in domestic offices | $1,944,000 | 1,297 |
| Balances due from depository institutions in U.S. | $50,000 | 2,489 |
| 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 | $5,497,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,496,000 | 1,951 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,536,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,875 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $2,603,000 | 1,066 |
| Balances due from depository institutions in U.S. | $79,000 | 2,475 |
| 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 | $4,853,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,529,000 | 2,120 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,478,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 1,773 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $2,937,000 | 956 |
| Balances due from depository institutions in U.S. | $6,124,000 | 1,012 |
| 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 | $5,416,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,466,000 | 1,814 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,973,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 1,808 |
| Collection in domestic offices | $4,000 | 1,532 |
| Currency and coin in domestic offices | $2,734,000 | 1,088 |
| Balances due from depository institutions in U.S. | $80,000 | 2,402 |
| 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 | $11,155,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,959,000 | 1,096 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,400,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,690 |
| Collection in domestic offices | $7,000 | 1,483 |
| Currency and coin in domestic offices | $2,887,000 | 914 |
| Balances due from depository institutions in U.S. | $5,496,000 | 928 |
| 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 | $11,010,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,068,000 | 962 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,047,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 1,748 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $2,895,000 | 938 |
| Balances due from depository institutions in U.S. | $123,000 | 2,355 |
| 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 | $7,024,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,985,000 | 1,526 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,554,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $9,607,000 | 872 |
| Collection in domestic offices | $6,767,000 | 657 |
| Currency and coin in domestic offices | $2,840,000 | 947 |
| Balances due from depository institutions in U.S. | $3,431,000 | 1,266 |
| 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 | $9,516,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,698,000 | 710 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,373,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $13,220,000 | 748 |
| Collection in domestic offices | $10,303,000 | 542 |
| Currency and coin in domestic offices | $2,917,000 | 987 |
| Balances due from depository institutions in U.S. | $103,000 | 2,310 |
| 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 | $9,050,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,317,000 | 712 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,251,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $7,414,000 | 1,063 |
| Collection in domestic offices | $4,529,000 | 853 |
| Currency and coin in domestic offices | $2,885,000 | 914 |
| Balances due from depository institutions in U.S. | $78,000 | 2,381 |
| 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 | $6,759,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,219,000 | 1,049 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,559,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $8,050,000 | 1,050 |
| Collection in domestic offices | $5,455,000 | 811 |
| Currency and coin in domestic offices | $2,595,000 | 1,035 |
| Balances due from depository institutions in U.S. | $62,000 | 2,393 |
| 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 | $5,447,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,553,000 | 1,223 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,836,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $8,112,000 | 1,002 |
| Collection in domestic offices | $5,187,000 | 779 |
| Currency and coin in domestic offices | $2,925,000 | 902 |
| Balances due from depository institutions in U.S. | $6,125,000 | 949 |
| 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 | $6,599,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,760,000 | 1,066 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,896,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $8,024,000 | 1,047 |
| Collection in domestic offices | $5,068,000 | 807 |
| Currency and coin in domestic offices | $2,956,000 | 965 |
| Balances due from depository institutions in U.S. | $92,000 | 2,456 |
| 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 | $6,780,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,869,000 | 1,161 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,265,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 1,196 |
| Collection in domestic offices | $3,430,000 | 915 |
| Currency and coin in domestic offices | $2,658,000 | 951 |
| Balances due from depository institutions in U.S. | $72,000 | 2,470 |
| 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 | $7,105,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,239,000 | 1,264 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,208,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $8,484,000 | 957 |
| Collection in domestic offices | $5,302,000 | 713 |
| Currency and coin in domestic offices | $3,182,000 | 905 |
| Balances due from depository institutions in U.S. | $61,000 | 2,047 |
| 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 | $4,663,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,191,000 | 1,243 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,183,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $5,787,000 | 1,164 |
| Collection in domestic offices | $2,509,000 | 893 |
| Currency and coin in domestic offices | $3,278,000 | 842 |
| Balances due from depository institutions in U.S. | $305,000 | 1,866 |
| 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 | $6,091,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,925,000 | 1,270 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,487,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $10,327,000 | 730 |
| Collection in domestic offices | $7,372,000 | 494 |
| Currency and coin in domestic offices | $2,955,000 | 846 |
| Balances due from depository institutions in U.S. | $567,000 | 1,651 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,593,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,967,000 | 941 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,090,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $7,985,000 | 940 |
| Collection in domestic offices | $4,775,000 | 697 |
| Currency and coin in domestic offices | $3,210,000 | 849 |
| Balances due from depository institutions in U.S. | $68,000 | 1,963 |
| 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 | $8,037,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,074,000 | 951 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,599,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $4,355,000 | 1,338 |
| Collection in domestic offices | $1,918,000 | 900 |
| Currency and coin in domestic offices | $2,437,000 | 1,050 |
| Balances due from depository institutions in U.S. | $67,000 | 1,994 |
| 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 | $8,177,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,594,000 | 1,295 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,145,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $5,235,000 | 1,209 |
| Collection in domestic offices | $2,752,000 | 855 |
| Currency and coin in domestic offices | $2,483,000 | 1,012 |
| Balances due from depository institutions in U.S. | $135,000 | 1,929 |
| 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 | $5,775,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,072,000 | 1,421 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,453,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 1,481 |
| Collection in domestic offices | $306,000 | 994 |
| Currency and coin in domestic offices | $3,026,000 | 895 |
| Balances due from depository institutions in U.S. | $4,720,000 | 929 |
| 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 | $5,401,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,446,000 | 1,295 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,357,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,697 |
| Collection in domestic offices | $119,000 | 1,049 |
| Currency and coin in domestic offices | $2,086,000 | 1,077 |
| Balances due from depository institutions in U.S. | $4,420,000 | 1,010 |
| 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 | $5,732,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,051,000 | 1,585 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,842,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 1,563 |
| Collection in domestic offices | $312,000 | 1,003 |
| Currency and coin in domestic offices | $2,519,000 | 960 |
| Balances due from depository institutions in U.S. | $5,736,000 | 919 |
| 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 | $5,275,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,201,000 | 1,696 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,728,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,534 |
| Collection in domestic offices | $248,000 | 1,011 |
| Currency and coin in domestic offices | $2,656,000 | 893 |
| Balances due from depository institutions in U.S. | $5,936,000 | 891 |
| 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 | $3,888,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,720,000 | 1,369 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,494,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $3,680,000 | 1,369 |
| Collection in domestic offices | $792,000 | 894 |
| Currency and coin in domestic offices | $2,888,000 | 901 |
| Balances due from depository institutions in U.S. | $4,989,000 | 926 |
| 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 | $4,825,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,492,000 | 1,305 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,353 |
| Collection in domestic offices | $442,000 | 884 |
| Currency and coin in domestic offices | $2,973,000 | 850 |
| Balances due from depository institutions in U.S. | $4,275,000 | 859 |
| 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 | $2,340,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,024,000 | 1,677 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,962,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 2,706 |
| Collection in domestic offices | $418,000 | 3,577 |
| Currency and coin in domestic offices | $2,477,000 | 1,248 |
| Balances due from depository institutions in U.S. | $9,653,000 | 737 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,414,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,496,000 | 1,671 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,035,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $5,819,000 | 1,872 |
| Collection in domestic offices | $3,443,000 | 1,064 |
| Currency and coin in domestic offices | $2,376,000 | 2,704 |
| Balances due from depository institutions in U.S. | $7,973,000 | 778 |
| 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 | $2,243,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,231,000 | 2,052 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,956,000 | 3,131 |
| By balance type: | ||
| Cash items in process of collection | $6,245,000 | 1,363 |
| Collection in domestic offices | $3,628,000 | 1,267 |
| Currency and coin in domestic offices | $2,617,000 | 1,053 |
| Balances due from depository institutions in U.S. | $481,000 | 7,614 |
| 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 | $230,000 | 2,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,955,000 | 2,206 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,078,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $6,716,000 | 1,336 |
| Collection in domestic offices | $3,742,000 | 1,264 |
| Currency and coin in domestic offices | $2,974,000 | 1,030 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,746 |
| 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 | $99,000 | 2,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,828,000 | 2,243 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,500,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $5,698,000 | 1,667 |
| Collection in domestic offices | $3,525,000 | 1,448 |
| Currency and coin in domestic offices | $2,173,000 | 1,512 |
| Balances due from depository institutions in U.S. | $117,000 | 9,968 |
| 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 | $685,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 2,534 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 4,095 |
| Collection in domestic offices | $31,000 | 6,862 |
| Currency and coin in domestic offices | $1,914,000 | 1,611 |
| Balances due from depository institutions in U.S. | $2,682,000 | 2,888 |
| 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 | $489,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,993,000 | 3,175 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 2,173 |
| Collection in domestic offices | $2,855,000 | 1,768 |
| Currency and coin in domestic offices | $1,306,000 | 2,393 |
| Balances due from depository institutions in U.S. | $378,000 | 9,365 |
| 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 | $4,434,000 | 3,585 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,326,000 | 4,092 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 2,551 |
| Collection in domestic offices | $1,940,000 | 2,184 |
| Currency and coin in domestic offices | $1,264,000 | 2,218 |
| Balances due from depository institutions in U.S. | $2,122,000 | 4,184 |
| 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 | $3,463,000 | 4,379 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,956,000 | 4,895 |
| By balance type: | ||
| Cash items in process of collection | $3,385,000 | 2,617 |
| Collection in domestic offices | $2,436,000 | 2,027 |
| Currency and coin in domestic offices | $949,000 | 2,873 |
| Balances due from depository institutions in U.S. | $1,571,000 | 6,169 |
| 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 | $3,574,000 | 4,675 |