Home > Adams Bank & Trust > Cash and Balances Due
Adams Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,442,000 | 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 | $15,579,000 | 748 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,470,000 | 600 |
| 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 | $13,041,000 | 866 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,235,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,824,000 | 1,277 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,048,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,217,000 | 544 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,506,000 | 1,291 |
| 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 | $18,535,000 | 676 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,544,000 | 1,497 |
| 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 | $17,365,000 | 745 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,837,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,349,000 | 1,030 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,313,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,597,000 | 861 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,443,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,043,000 | 947 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,936,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,061,000 | 1,159 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,486,000 | 661 |
| 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 | $17,741,000 | 760 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,524,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,255,000 | 638 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,992,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,264,000 | 1,198 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,844,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,154,000 | 1,103 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,016,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,387,000 | 1,249 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,290,000 | 942 |
| 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 | $13,830,000 | 806 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,735,000 | 1,461 |
| 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 | $13,602,000 | 872 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,667,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,186 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,545,000 | 1,187 |
| 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 | $7,370,000 | 1,454 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,803,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,068,000 | 986 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,539,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,911,000 | 1,200 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,250,000 | 1,965 |
| 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 | $10,831,000 | 1,008 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,653,000 | 3,220 |
| 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 | $7,611,000 | 1,369 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,018,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $10,659,000 | 701 |
| Collection in domestic offices | $8,527,000 | 531 |
| Currency and coin in domestic offices | $2,132,000 | 1,401 |
| Balances due from depository institutions in U.S. | $49,000 | 2,158 |
| 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 | $310,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,723,000 | 1,117 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,455,000 | 2,848 |
| 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 | $12,833,000 | 861 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,160,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $10,738,000 | 653 |
| Collection in domestic offices | $8,173,000 | 526 |
| Currency and coin in domestic offices | $2,565,000 | 1,188 |
| Balances due from depository institutions in U.S. | $51,000 | 2,205 |
| 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 | $371,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,076 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,612,000 | 2,907 |
| 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 | $14,250,000 | 795 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,152,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $12,586,000 | 571 |
| Collection in domestic offices | $9,913,000 | 422 |
| Currency and coin in domestic offices | $2,673,000 | 1,212 |
| Balances due from depository institutions in U.S. | $54,000 | 2,312 |
| 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 | $7,512,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,653,000 | 914 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,455,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $13,302,000 | 536 |
| Collection in domestic offices | $10,563,000 | 410 |
| Currency and coin in domestic offices | $2,739,000 | 1,121 |
| Balances due from depository institutions in U.S. | $50,000 | 2,330 |
| 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 | $103,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,331,000 | 879 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,880,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $9,429,000 | 713 |
| Collection in domestic offices | $6,537,000 | 531 |
| Currency and coin in domestic offices | $2,892,000 | 1,174 |
| Balances due from depository institutions in U.S. | $53,000 | 2,345 |
| 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 | $398,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,647,000 | 1,207 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,358,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $8,141,000 | 780 |
| Collection in domestic offices | $5,165,000 | 594 |
| Currency and coin in domestic offices | $2,976,000 | 1,128 |
| Balances due from depository institutions in U.S. | $50,000 | 2,362 |
| 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 | $167,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,250,000 | 1,373 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,254,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $11,048,000 | 606 |
| Collection in domestic offices | $8,695,000 | 431 |
| Currency and coin in domestic offices | $2,353,000 | 1,325 |
| Balances due from depository institutions in U.S. | $51,000 | 2,318 |
| 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 | $15,155,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,242,000 | 1,043 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,242,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $8,917,000 | 728 |
| Collection in domestic offices | $6,148,000 | 544 |
| Currency and coin in domestic offices | $2,769,000 | 1,199 |
| Balances due from depository institutions in U.S. | $54,000 | 2,340 |
| 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 | $271,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,138,000 | 1,269 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,895,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $7,604,000 | 913 |
| Collection in domestic offices | $4,750,000 | 754 |
| Currency and coin in domestic offices | $2,854,000 | 1,137 |
| Balances due from depository institutions in U.S. | $52,000 | 2,375 |
| 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 | $240,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 1,544 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,827,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $9,838,000 | 694 |
| Collection in domestic offices | $7,179,000 | 515 |
| Currency and coin in domestic offices | $2,659,000 | 1,208 |
| Balances due from depository institutions in U.S. | $52,000 | 2,389 |
| 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 | $11,937,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,213,000 | 1,188 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,413,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $12,310,000 | 583 |
| Collection in domestic offices | $9,748,000 | 408 |
| Currency and coin in domestic offices | $2,562,000 | 1,272 |
| Balances due from depository institutions in U.S. | $55,000 | 2,355 |
| 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 | $33,048,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,570,000 | 970 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,570,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $8,306,000 | 829 |
| Collection in domestic offices | $5,498,000 | 667 |
| Currency and coin in domestic offices | $2,808,000 | 1,143 |
| Balances due from depository institutions in U.S. | $52,000 | 2,387 |
| 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 | $212,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,472,000 | 1,445 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,095,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $12,018,000 | 686 |
| Collection in domestic offices | $9,174,000 | 565 |
| Currency and coin in domestic offices | $2,844,000 | 1,105 |
| Balances due from depository institutions in U.S. | $172,000 | 2,346 |
| 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 | $905,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,167,000 | 1,133 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,945,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $12,352,000 | 625 |
| Collection in domestic offices | $9,370,000 | 510 |
| Currency and coin in domestic offices | $2,982,000 | 1,059 |
| Balances due from depository institutions in U.S. | $128,000 | 2,386 |
| 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 | $9,465,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,434,000 | 1,066 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,423,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $16,853,000 | 446 |
| Collection in domestic offices | $14,204,000 | 320 |
| Currency and coin in domestic offices | $2,649,000 | 1,227 |
| Balances due from depository institutions in U.S. | $166,000 | 2,353 |
| 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 | $404,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,959,000 | 701 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,773,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $11,748,000 | 679 |
| Collection in domestic offices | $8,994,000 | 548 |
| Currency and coin in domestic offices | $2,754,000 | 1,128 |
| Balances due from depository institutions in U.S. | $143,000 | 2,370 |
| 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 | $882,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,838,000 | 1,139 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,894,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | $8,210,000 | 827 |
| Collection in domestic offices | $5,703,000 | 680 |
| Currency and coin in domestic offices | $2,507,000 | 1,196 |
| Balances due from depository institutions in U.S. | $194,000 | 2,370 |
| 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 | $490,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,334,000 | 1,497 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,921,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $8,201,000 | 740 |
| Collection in domestic offices | $5,613,000 | 559 |
| Currency and coin in domestic offices | $2,588,000 | 1,138 |
| Balances due from depository institutions in U.S. | $118,000 | 2,415 |
| 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 | $37,602,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,298,000 | 1,457 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,747,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $17,060,000 | 501 |
| Collection in domestic offices | $14,458,000 | 381 |
| Currency and coin in domestic offices | $2,602,000 | 1,220 |
| Balances due from depository institutions in U.S. | $132,000 | 2,346 |
| 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 | $33,555,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,172,000 | 830 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,893,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | $9,994,000 | 664 |
| Collection in domestic offices | $7,165,000 | 533 |
| Currency and coin in domestic offices | $2,829,000 | 1,076 |
| Balances due from depository institutions in U.S. | $168,000 | 2,348 |
| 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 | $731,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,107,000 | 1,268 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,141,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $11,225,000 | 611 |
| Collection in domestic offices | $8,460,000 | 487 |
| Currency and coin in domestic offices | $2,765,000 | 1,099 |
| Balances due from depository institutions in U.S. | $139,000 | 2,374 |
| 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 | $17,777,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,315,000 | 1,142 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,472,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $12,481,000 | 522 |
| Collection in domestic offices | $9,805,000 | 395 |
| Currency and coin in domestic offices | $2,676,000 | 1,106 |
| Balances due from depository institutions in U.S. | $137,000 | 2,375 |
| 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 | $51,854,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,592,000 | 1,008 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,051,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $12,893,000 | 566 |
| Collection in domestic offices | $10,147,000 | 395 |
| Currency and coin in domestic offices | $2,746,000 | 1,047 |
| Balances due from depository institutions in U.S. | $95,000 | 2,606 |
| 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 | $40,063,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,966,000 | 1,023 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,276,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $8,759,000 | 781 |
| Collection in domestic offices | $6,120,000 | 545 |
| Currency and coin in domestic offices | $2,639,000 | 1,009 |
| Balances due from depository institutions in U.S. | $100,000 | 2,616 |
| 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 | $1,417,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,838,000 | 1,494 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,739,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $7,356,000 | 917 |
| Collection in domestic offices | $4,332,000 | 656 |
| Currency and coin in domestic offices | $3,024,000 | 1,002 |
| Balances due from depository institutions in U.S. | $55,000 | 2,672 |
| 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 | $21,328,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 1,743 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,996,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $7,377,000 | 866 |
| Collection in domestic offices | $4,834,000 | 534 |
| Currency and coin in domestic offices | $2,543,000 | 1,123 |
| Balances due from depository institutions in U.S. | $48,000 | 2,688 |
| 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 | $59,571,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,405,000 | 1,659 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,001,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $8,567,000 | 709 |
| Collection in domestic offices | $5,764,000 | 420 |
| Currency and coin in domestic offices | $2,803,000 | 985 |
| Balances due from depository institutions in U.S. | $52,000 | 2,635 |
| 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 | $30,382,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,652,000 | 1,336 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,301,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | $7,142,000 | 921 |
| Collection in domestic offices | $3,902,000 | 674 |
| Currency and coin in domestic offices | $3,240,000 | 908 |
| Balances due from depository institutions in U.S. | $228,000 | 2,548 |
| 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 | $931,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,165,000 | 1,768 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,137,000 | 4,530 |
| By balance type: | ||
| Cash items in process of collection | $6,461,000 | 1,023 |
| Collection in domestic offices | $3,321,000 | 776 |
| Currency and coin in domestic offices | $3,140,000 | 950 |
| Balances due from depository institutions in U.S. | $165,000 | 2,594 |
| 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 | $511,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 2,012 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,210,000 | 4,150 |
| By balance type: | ||
| Cash items in process of collection | $7,906,000 | 822 |
| Collection in domestic offices | $5,003,000 | 537 |
| Currency and coin in domestic offices | $2,903,000 | 1,007 |
| Balances due from depository institutions in U.S. | $97,000 | 2,690 |
| 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 | $208,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,935,000 | 1,579 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,839,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $10,349,000 | 695 |
| Collection in domestic offices | $7,806,000 | 456 |
| Currency and coin in domestic offices | $2,543,000 | 1,096 |
| Balances due from depository institutions in U.S. | $119,000 | 2,579 |
| 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 | $371,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,373,000 | 1,283 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,718,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | $6,601,000 | 993 |
| Collection in domestic offices | $3,714,000 | 717 |
| Currency and coin in domestic offices | $2,887,000 | 1,024 |
| Balances due from depository institutions in U.S. | $51,000 | 2,642 |
| 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 | $1,066,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 2,014 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,549,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $8,028,000 | 922 |
| Collection in domestic offices | $5,019,000 | 652 |
| Currency and coin in domestic offices | $3,009,000 | 998 |
| Balances due from depository institutions in U.S. | $41,000 | 2,657 |
| 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 | $480,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,049,000 | 1,787 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,743,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $8,799,000 | 825 |
| Collection in domestic offices | $5,838,000 | 542 |
| Currency and coin in domestic offices | $2,961,000 | 1,000 |
| Balances due from depository institutions in U.S. | $65,000 | 2,632 |
| 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 | $879,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,864,000 | 1,651 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,111,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $11,856,000 | 683 |
| Collection in domestic offices | $9,080,000 | 442 |
| Currency and coin in domestic offices | $2,776,000 | 1,063 |
| Balances due from depository institutions in U.S. | $125,000 | 2,447 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,130,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,007,000 | 1,110 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,956,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $10,915,000 | 740 |
| Collection in domestic offices | $7,757,000 | 532 |
| Currency and coin in domestic offices | $3,158,000 | 880 |
| Balances due from depository institutions in U.S. | $42,000 | 2,493 |
| 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 | $999,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,935,000 | 1,185 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,009,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $9,274,000 | 965 |
| Collection in domestic offices | $6,248,000 | 776 |
| Currency and coin in domestic offices | $3,026,000 | 919 |
| Balances due from depository institutions in U.S. | $586,000 | 2,095 |
| 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 | $149,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,444,000 | 1,713 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,420,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $9,125,000 | 938 |
| Collection in domestic offices | $6,389,000 | 703 |
| Currency and coin in domestic offices | $2,736,000 | 1,025 |
| Balances due from depository institutions in U.S. | $114,000 | 2,459 |
| 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 | $181,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,328,000 | 1,635 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,051,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $12,099,000 | 761 |
| Collection in domestic offices | $9,848,000 | 519 |
| Currency and coin in domestic offices | $2,251,000 | 1,250 |
| Balances due from depository institutions in U.S. | $776,000 | 1,898 |
| 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 | $176,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,297,000 | 1,270 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,674,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $7,573,000 | 1,008 |
| Collection in domestic offices | $4,967,000 | 770 |
| Currency and coin in domestic offices | $2,606,000 | 1,025 |
| Balances due from depository institutions in U.S. | $550,000 | 1,987 |
| 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 | $551,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,146,000 | 1,746 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,084,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $10,574,000 | 831 |
| Collection in domestic offices | $7,924,000 | 611 |
| Currency and coin in domestic offices | $2,650,000 | 1,019 |
| Balances due from depository institutions in U.S. | $410,000 | 2,111 |
| 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 | $100,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,696,000 | 1,421 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,574,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 1,174 |
| Collection in domestic offices | $4,008,000 | 902 |
| Currency and coin in domestic offices | $2,386,000 | 1,117 |
| Balances due from depository institutions in U.S. | $48,000 | 2,464 |
| 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 | $132,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,553,000 | 2,246 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,550,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $11,068,000 | 846 |
| Collection in domestic offices | $8,737,000 | 597 |
| Currency and coin in domestic offices | $2,331,000 | 1,181 |
| Balances due from depository institutions in U.S. | $154,000 | 2,260 |
| 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 | $328,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,424,000 | 1,448 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,910,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $14,698,000 | 633 |
| Collection in domestic offices | $12,166,000 | 437 |
| Currency and coin in domestic offices | $2,532,000 | 1,033 |
| Balances due from depository institutions in U.S. | $113,000 | 2,300 |
| 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 | $99,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,824,000 | 1,000 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,227,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $10,096,000 | 901 |
| Collection in domestic offices | $7,463,000 | 681 |
| Currency and coin in domestic offices | $2,633,000 | 1,021 |
| 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 | $69,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,192,000 | 1,654 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,767,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $8,652,000 | 957 |
| Collection in domestic offices | $5,998,000 | 714 |
| Currency and coin in domestic offices | $2,654,000 | 990 |
| Balances due from depository institutions in U.S. | $32,000 | 2,611 |
| 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 | $83,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,742,000 | 1,848 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,209,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $14,039,000 | 697 |
| Collection in domestic offices | $11,308,000 | 490 |
| Currency and coin in domestic offices | $2,731,000 | 1,038 |
| 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 | $78,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,169,000 | 1,219 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,736,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $8,543,000 | 966 |
| Collection in domestic offices | $5,985,000 | 728 |
| Currency and coin in domestic offices | $2,558,000 | 992 |
| Balances due from depository institutions in U.S. | $65,000 | 2,476 |
| 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 | $128,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 1,971 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,293,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $8,029,000 | 991 |
| Collection in domestic offices | $5,136,000 | 725 |
| Currency and coin in domestic offices | $2,893,000 | 975 |
| Balances due from depository institutions in U.S. | $198,000 | 1,932 |
| 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 | $66,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,165,000 | 2,002 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,332,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $7,152,000 | 1,019 |
| Collection in domestic offices | $4,774,000 | 705 |
| Currency and coin in domestic offices | $2,378,000 | 1,100 |
| Balances due from depository institutions in U.S. | $66,000 | 2,064 |
| 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 | $114,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,296,000 | 2,106 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,852,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $12,674,000 | 602 |
| Collection in domestic offices | $10,436,000 | 382 |
| Currency and coin in domestic offices | $2,238,000 | 1,065 |
| Balances due from depository institutions in U.S. | $115,000 | 1,880 |
| 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 | $63,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,830,000 | 1,126 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 1,691 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,439,000 | 1,038 |
| Balances due from depository institutions in U.S. | $3,139,000 | 1,122 |
| 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 | $228,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,783,000 | 2,694 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,598,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 1,573 |
| Collection in domestic offices | $5,000 | 1,257 |
| Currency and coin in domestic offices | $3,008,000 | 902 |
| Balances due from depository institutions in U.S. | $4,462,000 | 1,007 |
| 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 | $123,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,577,000 | 2,163 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,424,000 | 3,504 |
| 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 | $6,328,000 | 2,489 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,066,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,963,000 | 1,779 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,242,000 | 3,766 |
| 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 | $6,221,000 | 2,706 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,957,000 | 2,623 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,970,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,883,000 | 2,899 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,925,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,827,000 | 1,622 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,690,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,486,000 | 1,596 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,641,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 3,464 |
| Collection in domestic offices | $463,000 | 3,499 |
| Currency and coin in domestic offices | $1,614,000 | 2,022 |
| Balances due from depository institutions in U.S. | $6,449,000 | 1,121 |
| 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 | $115,000 | 2,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,621,000 | 1,825 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,860,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 4,710 |
| Collection in domestic offices | $248,000 | 3,927 |
| Currency and coin in domestic offices | $1,793,000 | 3,455 |
| Balances due from depository institutions in U.S. | $6,572,000 | 983 |
| 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 | $2,247,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,757,000 | 1,544 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,575,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 3,303 |
| Collection in domestic offices | $716,000 | 3,305 |
| Currency and coin in domestic offices | $1,457,000 | 2,022 |
| Balances due from depository institutions in U.S. | $4,771,000 | 1,829 |
| 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 | $1,631,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,531,000 | 1,839 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,274,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 3,882 |
| Collection in domestic offices | $944,000 | 3,065 |
| Currency and coin in domestic offices | $958,000 | 3,313 |
| Balances due from depository institutions in U.S. | $7,971,000 | 899 |
| 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 | $401,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,262,000 | 1,500 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,167,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 4,857 |
| Collection in domestic offices | $521,000 | 4,058 |
| Currency and coin in domestic offices | $979,000 | 3,318 |
| Balances due from depository institutions in U.S. | $4,593,000 | 1,639 |
| 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 | $74,000 | 2,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 2,646 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,978,000 | 5,065 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 5,299 |
| Collection in domestic offices | $483,000 | 4,269 |
| Currency and coin in domestic offices | $816,000 | 3,712 |
| Balances due from depository institutions in U.S. | $2,484,000 | 3,103 |
| 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 | $195,000 | 2,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 3,967 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,619,000 | 5,328 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 5,816 |
| Collection in domestic offices | $445,000 | 4,550 |
| Currency and coin in domestic offices | $710,000 | 4,214 |
| Balances due from depository institutions in U.S. | $2,444,000 | 3,143 |
| 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 | $20,000 | 2,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,619,000 | 4,348 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 6,007 |
| Collection in domestic offices | $307,000 | 5,050 |
| Currency and coin in domestic offices | $753,000 | 3,766 |
| Balances due from depository institutions in U.S. | $3,180,000 | 2,749 |
| 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 | $231,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,471,000 | 3,403 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,311,000 | 5,539 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 6,083 |
| Collection in domestic offices | $537,000 | 4,468 |
| Currency and coin in domestic offices | $550,000 | 4,759 |
| Balances due from depository institutions in U.S. | $2,963,000 | 3,483 |
| 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 | $261,000 | 2,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,311,000 | 3,947 |