Home > West Alabama Bank & Trust > Cash and Balances Due
West Alabama Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,649,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,923,000 | 2,475 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,552,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,216,000 | 2,297 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,065,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,565,000 | 2,585 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,332,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,239,000 | 2,349 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,121,000 | 1,068 |
| 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 | $45,066,000 | 298 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,756,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,306,000 | 2,456 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,199,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 2,148 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,647,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,910,000 | 1,653 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,702,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,210,000 | 2,203 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,143,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,933,000 | 2,168 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,356,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,601,000 | 2,217 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,573,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,958,000 | 2,121 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,893,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 2,519 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,590,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,582,000 | 2,123 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,274,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,634,000 | 2,092 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,098,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,018,000 | 1,853 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,557,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 2,058 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,841,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,162,000 | 2,527 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,277,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,226,000 | 2,363 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,899,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,584,000 | 2,218 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,100,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,917,000 | 2,710 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,279,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,850,000 | 2,548 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,267,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 2,688 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,846,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,088,000 | 2,400 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,194,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,442 |
| Collection in domestic offices | $12,000 | 1,590 |
| Currency and coin in domestic offices | $3,485,000 | 934 |
| Balances due from depository institutions in U.S. | $13,621,000 | 673 |
| 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 | $76,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,825,000 | 2,899 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,746,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 2,558 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,649,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 1,405 |
| Collection in domestic offices | $8,000 | 1,631 |
| Currency and coin in domestic offices | $3,603,000 | 851 |
| Balances due from depository institutions in U.S. | $12,961,000 | 692 |
| 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 | $77,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 2,739 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,414,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,971,000 | 2,731 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,213,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $3,563,000 | 1,448 |
| Collection in domestic offices | $17,000 | 1,615 |
| Currency and coin in domestic offices | $3,546,000 | 909 |
| Balances due from depository institutions in U.S. | $11,574,000 | 815 |
| 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 | $75,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,864,000 | 2,972 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,790,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,378 |
| Collection in domestic offices | $11,000 | 1,663 |
| Currency and coin in domestic offices | $3,804,000 | 808 |
| Balances due from depository institutions in U.S. | $14,756,000 | 689 |
| 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 | $219,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,195,000 | 2,687 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,380,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $4,698,000 | 1,233 |
| Collection in domestic offices | $19,000 | 1,628 |
| Currency and coin in domestic offices | $4,679,000 | 717 |
| Balances due from depository institutions in U.S. | $14,607,000 | 675 |
| 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 | $75,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 2,245 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,354,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $4,464,000 | 1,244 |
| Collection in domestic offices | $19,000 | 1,652 |
| Currency and coin in domestic offices | $4,445,000 | 757 |
| Balances due from depository institutions in U.S. | $14,811,000 | 638 |
| 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 | $79,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,842,000 | 2,324 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,784,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 1,470 |
| Collection in domestic offices | $16,000 | 1,644 |
| Currency and coin in domestic offices | $3,296,000 | 963 |
| Balances due from depository institutions in U.S. | $9,394,000 | 917 |
| 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 | $78,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,679,000 | 3,080 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,846,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $4,536,000 | 1,259 |
| Collection in domestic offices | $15,000 | 1,655 |
| Currency and coin in domestic offices | $4,521,000 | 736 |
| Balances due from depository institutions in U.S. | $5,300,000 | 1,292 |
| 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 | $10,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,920,000 | 2,297 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,953,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $4,804,000 | 1,241 |
| Collection in domestic offices | $12,000 | 1,680 |
| Currency and coin in domestic offices | $4,792,000 | 684 |
| Balances due from depository institutions in U.S. | $5,059,000 | 1,349 |
| 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 | $90,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,203,000 | 2,239 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,860,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $4,519,000 | 1,280 |
| Collection in domestic offices | $14,000 | 1,693 |
| Currency and coin in domestic offices | $4,505,000 | 719 |
| Balances due from depository institutions in U.S. | $19,030,000 | 519 |
| 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 | $6,311,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,915,000 | 2,375 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,289,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 1,346 |
| Collection in domestic offices | $6,000 | 1,747 |
| Currency and coin in domestic offices | $4,259,000 | 787 |
| Balances due from depository institutions in U.S. | $9,199,000 | 897 |
| 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 | $825,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,907,000 | 2,540 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,248,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 1,321 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $4,309,000 | 747 |
| Balances due from depository institutions in U.S. | $11,937,000 | 715 |
| 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 | $994,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,718,000 | 2,471 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,821,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 1,628 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $2,881,000 | 1,090 |
| Balances due from depository institutions in U.S. | $14,592,000 | 638 |
| 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 | $339,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,286,000 | 3,577 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,760,000 | 4,347 |
| By balance type: | ||
| Cash items in process of collection | $3,549,000 | 1,503 |
| Collection in domestic offices | $8,000 | 1,741 |
| Currency and coin in domestic offices | $3,541,000 | 889 |
| Balances due from depository institutions in U.S. | $5,121,000 | 1,362 |
| 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 | $90,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,308,000 | 1,657 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,227,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,451 |
| Collection in domestic offices | $6,000 | 1,770 |
| Currency and coin in domestic offices | $3,750,000 | 903 |
| Balances due from depository institutions in U.S. | $4,931,000 | 1,335 |
| 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 | $539,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,528 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,942,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 1,550 |
| Collection in domestic offices | $8,000 | 1,736 |
| Currency and coin in domestic offices | $3,211,000 | 986 |
| Balances due from depository institutions in U.S. | $5,532,000 | 1,281 |
| 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 | $191,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,532,000 | 1,630 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,902,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $3,519,000 | 1,438 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $3,513,000 | 860 |
| Balances due from depository institutions in U.S. | $4,837,000 | 1,384 |
| 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 | $546,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,035,000 | 1,561 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,261,000 | 4,773 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,312 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $3,845,000 | 774 |
| Balances due from depository institutions in U.S. | $3,912,000 | 1,554 |
| 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 | $492,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,397,000 | 1,628 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,004,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 1,423 |
| Collection in domestic offices | $12,000 | 1,691 |
| Currency and coin in domestic offices | $3,846,000 | 864 |
| Balances due from depository institutions in U.S. | $7,271,000 | 1,142 |
| 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 | $875,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,986,000 | 1,387 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 4,404 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 1,344 |
| Collection in domestic offices | $11,000 | 1,691 |
| Currency and coin in domestic offices | $3,869,000 | 756 |
| Balances due from depository institutions in U.S. | $4,709,000 | 1,416 |
| 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 | $157,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,250,000 | 1,599 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,210,000 | 4,293 |
| By balance type: | ||
| Cash items in process of collection | $3,510,000 | 1,408 |
| Collection in domestic offices | $6,000 | 1,741 |
| Currency and coin in domestic offices | $3,504,000 | 846 |
| Balances due from depository institutions in U.S. | $5,622,000 | 1,318 |
| 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 | $78,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,017,000 | 1,466 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,896,000 | 4,874 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 1,429 |
| Collection in domestic offices | $33,000 | 1,605 |
| Currency and coin in domestic offices | $3,326,000 | 881 |
| Balances due from depository institutions in U.S. | $4,437,000 | 1,442 |
| 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 | $100,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,780,000 | 1,753 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,597,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 1,457 |
| Collection in domestic offices | $16,000 | 1,460 |
| Currency and coin in domestic offices | $3,884,000 | 720 |
| Balances due from depository institutions in U.S. | $6,612,000 | 1,293 |
| 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 | $85,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,361,000 | 1,321 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,091,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 1,528 |
| Collection in domestic offices | $6,000 | 1,531 |
| Currency and coin in domestic offices | $3,334,000 | 778 |
| Balances due from depository institutions in U.S. | $7,399,000 | 1,223 |
| 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 | $352,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,659,000 | 1,205 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,403,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $5,139,000 | 1,214 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $5,134,000 | 560 |
| Balances due from depository institutions in U.S. | $6,633,000 | 1,286 |
| 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 | $631,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,757,000 | 1,040 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,669,000 | 4,332 |
| By balance type: | ||
| Cash items in process of collection | $4,378,000 | 1,332 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $4,373,000 | 648 |
| Balances due from depository institutions in U.S. | $3,535,000 | 1,685 |
| 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 | $756,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 1,584 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,255,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | $3,903,000 | 1,365 |
| Collection in domestic offices | $10,000 | 1,451 |
| Currency and coin in domestic offices | $3,893,000 | 683 |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,485 |
| 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 | $80,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,119,000 | 1,415 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,962,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $3,607,000 | 1,522 |
| Collection in domestic offices | $10,000 | 1,482 |
| Currency and coin in domestic offices | $3,597,000 | 813 |
| Balances due from depository institutions in U.S. | $7,241,000 | 1,189 |
| 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 | $114,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,616,000 | 1,143 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,373,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,517 |
| Collection in domestic offices | $8,000 | 1,532 |
| Currency and coin in domestic offices | $3,648,000 | 811 |
| Balances due from depository institutions in U.S. | $6,636,000 | 1,222 |
| 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 | $1,081,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,075,000 | 1,246 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,760,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | $3,828,000 | 1,488 |
| Collection in domestic offices | $6,000 | 1,563 |
| Currency and coin in domestic offices | $3,822,000 | 760 |
| Balances due from depository institutions in U.S. | $3,767,000 | 1,587 |
| 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 | $165,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,488,000 | 1,685 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,951,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,732 |
| Collection in domestic offices | $9,000 | 1,524 |
| Currency and coin in domestic offices | $2,896,000 | 961 |
| Balances due from depository institutions in U.S. | $15,789,000 | 632 |
| 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 | $8,257,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,278,000 | 918 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,112,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $3,442,000 | 1,585 |
| Collection in domestic offices | $10,000 | 1,510 |
| Currency and coin in domestic offices | $3,432,000 | 859 |
| Balances due from depository institutions in U.S. | $4,541,000 | 1,387 |
| 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 | $129,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 1,759 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,391,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 1,608 |
| Collection in domestic offices | $7,000 | 1,549 |
| Currency and coin in domestic offices | $3,738,000 | 784 |
| Balances due from depository institutions in U.S. | $6,446,000 | 1,150 |
| 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 | $200,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,087,000 | 2,038 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,134,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $4,144,000 | 1,471 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $4,138,000 | 695 |
| Balances due from depository institutions in U.S. | $7,915,000 | 989 |
| 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 | $75,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,050,000 | 1,288 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,207,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,615 |
| Collection in domestic offices | $12,000 | 1,469 |
| Currency and coin in domestic offices | $3,648,000 | 822 |
| Balances due from depository institutions in U.S. | $4,472,000 | 1,205 |
| 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 | $75,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,817,000 | 1,918 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 1,557 |
| Collection in domestic offices | $7,000 | 1,498 |
| Currency and coin in domestic offices | $3,806,000 | 719 |
| Balances due from depository institutions in U.S. | $5,413,000 | 1,033 |
| 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 | $96,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,865,000 | 1,643 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,126,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $3,252,000 | 1,702 |
| Collection in domestic offices | $8,000 | 1,493 |
| Currency and coin in domestic offices | $3,244,000 | 856 |
| Balances due from depository institutions in U.S. | $6,798,000 | 913 |
| 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 | $76,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,935,000 | 1,817 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,420,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 1,661 |
| Collection in domestic offices | $7,000 | 1,536 |
| Currency and coin in domestic offices | $3,347,000 | 831 |
| Balances due from depository institutions in U.S. | $4,985,000 | 1,158 |
| 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 | $81,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,673,000 | 2,004 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,061,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,668 |
| Collection in domestic offices | $7,000 | 1,484 |
| Currency and coin in domestic offices | $3,278,000 | 920 |
| Balances due from depository institutions in U.S. | $4,657,000 | 1,088 |
| 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 | $119,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 2,114 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,858,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 1,521 |
| Collection in domestic offices | $24,000 | 1,387 |
| Currency and coin in domestic offices | $3,616,000 | 712 |
| Balances due from depository institutions in U.S. | $5,821,000 | 886 |
| 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 | $397,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,513 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,239,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,696 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $3,061,000 | 874 |
| Balances due from depository institutions in U.S. | $4,739,000 | 1,060 |
| 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 | $1,428,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,402,000 | 1,815 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,843,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $3,064,000 | 1,701 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $3,053,000 | 871 |
| Balances due from depository institutions in U.S. | $5,487,000 | 1,000 |
| 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 | $1,292,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,192,000 | 1,623 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,648,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 1,679 |
| Collection in domestic offices | $11,000 | 1,433 |
| Currency and coin in domestic offices | $3,131,000 | 914 |
| Balances due from depository institutions in U.S. | $5,768,000 | 967 |
| 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 | $1,738,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,179,000 | 1,628 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,647,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,632 |
| Collection in domestic offices | $18,000 | 1,425 |
| Currency and coin in domestic offices | $3,181,000 | 827 |
| Balances due from depository institutions in U.S. | $4,107,000 | 1,126 |
| 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 | $341,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 2,060 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,073,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $3,217,000 | 1,647 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $3,206,000 | 837 |
| Balances due from depository institutions in U.S. | $4,417,000 | 1,098 |
| 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 | $439,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,135,000 | 2,331 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,007,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $3,215,000 | 1,652 |
| Collection in domestic offices | $33,000 | 1,425 |
| Currency and coin in domestic offices | $3,182,000 | 825 |
| Balances due from depository institutions in U.S. | $5,137,000 | 1,054 |
| 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 | $655,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,278,000 | 1,935 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,533,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,738 |
| Collection in domestic offices | $10,000 | 1,480 |
| Currency and coin in domestic offices | $2,927,000 | 976 |
| Balances due from depository institutions in U.S. | $5,229,000 | 1,063 |
| 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 | $368,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,974,000 | 2,159 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,765 |
| Collection in domestic offices | $14,000 | 1,438 |
| Currency and coin in domestic offices | $2,576,000 | 985 |
| Balances due from depository institutions in U.S. | $4,310,000 | 1,138 |
| 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 | $69,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,456,000 | 2,544 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,699,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,496 |
| Collection in domestic offices | $22,000 | 1,207 |
| Currency and coin in domestic offices | $3,661,000 | 793 |
| Balances due from depository institutions in U.S. | $2,571,000 | 1,247 |
| 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 | $445,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,489,000 | 2,464 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,217,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $3,589,000 | 1,492 |
| Collection in domestic offices | $5,000 | 1,305 |
| Currency and coin in domestic offices | $3,584,000 | 773 |
| Balances due from depository institutions in U.S. | $2,531,000 | 1,254 |
| 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 | $97,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,960,000 | 2,510 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $3,037,000 | 1,489 |
| Collection in domestic offices | $8,000 | 1,196 |
| Currency and coin in domestic offices | $3,029,000 | 830 |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,123 |
| 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 | $309,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,059,000 | 2,455 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,845,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $3,363,000 | 1,489 |
| Collection in domestic offices | $6,000 | 1,219 |
| Currency and coin in domestic offices | $3,357,000 | 806 |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,159 |
| 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 | $559,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,645,000 | 2,379 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 1,687 |
| Collection in domestic offices | $5,000 | 1,257 |
| Currency and coin in domestic offices | $2,457,000 | 1,045 |
| Balances due from depository institutions in U.S. | $3,807,000 | 1,064 |
| 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 | $88,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,223,000 | 2,603 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,796,000 | 4,379 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,757 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $2,222,000 | 1,086 |
| Balances due from depository institutions in U.S. | $2,493,000 | 1,264 |
| 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 | $79,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,719,000 | 3,237 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,238,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,719 |
| Collection in domestic offices | $11,000 | 1,145 |
| Currency and coin in domestic offices | $2,200,000 | 1,083 |
| Balances due from depository institutions in U.S. | $3,480,000 | 1,041 |
| 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 | $547,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,107,000 | 2,795 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,968,000 | 4,460 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,654 |
| Collection in domestic offices | $15,000 | 1,155 |
| Currency and coin in domestic offices | $2,350,000 | 1,019 |
| Balances due from depository institutions in U.S. | $1,836,000 | 1,307 |
| 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 | $767,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,946,000 | 3,284 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,616 |
| Collection in domestic offices | $43,000 | 1,111 |
| Currency and coin in domestic offices | $2,561,000 | 948 |
| Balances due from depository institutions in U.S. | $4,361,000 | 1,018 |
| 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 | $554,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,460,000 | 2,457 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 3,666 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 1,603 |
| Collection in domestic offices | $16,000 | 1,140 |
| Currency and coin in domestic offices | $2,573,000 | 916 |
| Balances due from depository institutions in U.S. | $4,015,000 | 1,019 |
| 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 | $211,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,804,000 | 2,523 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $2,332,000 | 1,609 |
| Collection in domestic offices | $16,000 | 1,072 |
| Currency and coin in domestic offices | $2,316,000 | 1,006 |
| Balances due from depository institutions in U.S. | $4,270,000 | 966 |
| 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 | $846,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 2,332 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,691,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,688,000 | 2,499 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 3,298 |
| Collection in domestic offices | $18,000 | 5,735 |
| Currency and coin in domestic offices | $2,210,000 | 1,429 |
| Balances due from depository institutions in U.S. | $3,192,000 | 2,311 |
| 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 | $1,000 | 3,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,412,000 | 2,795 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,008,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $7,616,000 | 1,422 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $7,586,000 | 752 |
| Balances due from depository institutions in U.S. | $3,307,000 | 2,019 |
| 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 | $85,000 | 2,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,509 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,910,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 3,838 |
| Collection in domestic offices | $54,000 | 5,467 |
| Currency and coin in domestic offices | $1,727,000 | 1,664 |
| Balances due from depository institutions in U.S. | $6,093,000 | 1,416 |
| 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 | $36,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,408,000 | 2,769 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,772,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 3,905 |
| Collection in domestic offices | $38,000 | 6,059 |
| Currency and coin in domestic offices | $1,845,000 | 1,726 |
| Balances due from depository institutions in U.S. | $2,789,000 | 2,687 |
| 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 | $100,000 | 2,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 3,162 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,583,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 4,085 |
| Collection in domestic offices | $111,000 | 5,537 |
| Currency and coin in domestic offices | $1,827,000 | 1,807 |
| Balances due from depository institutions in U.S. | $3,538,000 | 2,179 |
| 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 | $107,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,579,000 | 2,891 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 4,191 |
| Collection in domestic offices | $61,000 | 6,239 |
| Currency and coin in domestic offices | $1,820,000 | 1,709 |
| Balances due from depository institutions in U.S. | $2,667,000 | 2,907 |
| 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 | $100,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 3,402 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 4,084 |
| Collection in domestic offices | $58,000 | 6,626 |
| Currency and coin in domestic offices | $1,903,000 | 1,609 |
| Balances due from depository institutions in U.S. | $144,000 | 10,817 |
| 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 | $2,950,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 3,176 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,449,000 | 4,824 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 5,207 |
| Collection in domestic offices | $30,000 | 7,469 |
| Currency and coin in domestic offices | $1,303,000 | 2,149 |
| Balances due from depository institutions in U.S. | $116,000 | 11,755 |
| 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 | $3,000,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,434,000 | 3,431 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,318,000 | 5,528 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 6,152 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $1,037,000 | 2,631 |
| Balances due from depository institutions in U.S. | $635,000 | 9,720 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,624,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,318,000 | 3,939 |