Home > Clayton Bank and Trust > Cash and Balances Due
Clayton Bank and Trust, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,208,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 1,714 |
| Collection in domestic offices | $9,000 | 1,626 |
| Currency and coin in domestic offices | $2,201,000 | 1,343 |
| Balances due from depository institutions in U.S. | $6,515,000 | 1,140 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $15,483,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,258,000 | 1,826 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,322,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,137 |
| Collection in domestic offices | $28,000 | 1,055 |
| Currency and coin in domestic offices | $2,271,000 | 939 |
| Balances due from depository institutions in U.S. | $8,906,000 | 677 |
| 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 | $22,117,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 1,850 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,014,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,799 |
| Collection in domestic offices | $10,000 | 1,652 |
| Currency and coin in domestic offices | $2,045,000 | 1,466 |
| Balances due from depository institutions in U.S. | $12,822,000 | 743 |
| 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 | $15,137,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,080,000 | 2,356 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,536,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 1,736 |
| Collection in domestic offices | $18,000 | 1,613 |
| Currency and coin in domestic offices | $2,134,000 | 1,378 |
| Balances due from depository institutions in U.S. | $47,878,000 | 199 |
| 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 | $57,506,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,849,000 | 699 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,828,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 1,686 |
| Collection in domestic offices | $8,000 | 1,688 |
| Currency and coin in domestic offices | $2,581,000 | 1,294 |
| Balances due from depository institutions in U.S. | $42,240,000 | 220 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,229,000 | 1,611 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,287,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 1,665 |
| Collection in domestic offices | $16,000 | 1,665 |
| Currency and coin in domestic offices | $2,542,000 | 1,279 |
| Balances due from depository institutions in U.S. | $45,729,000 | 206 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,801,000 | 1,451 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,867,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,657 |
| Collection in domestic offices | $26,000 | 1,609 |
| Currency and coin in domestic offices | $2,489,000 | 1,259 |
| Balances due from depository institutions in U.S. | $29,352,000 | 326 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,012,000 | 629 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,586,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 1,665 |
| Collection in domestic offices | $18,000 | 1,645 |
| Currency and coin in domestic offices | $2,616,000 | 1,258 |
| Balances due from depository institutions in U.S. | $30,952,000 | 301 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,428,000 | 597 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,596,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,664 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $2,713,000 | 1,194 |
| Balances due from depository institutions in U.S. | $38,877,000 | 251 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,133,000 | 1,340 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,541,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,713 |
| Collection in domestic offices | $41,000 | 1,615 |
| Currency and coin in domestic offices | $2,459,000 | 1,285 |
| Balances due from depository institutions in U.S. | $54,041,000 | 190 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,015,000 | 1,360 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,453,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,670 |
| Collection in domestic offices | $49,000 | 1,597 |
| Currency and coin in domestic offices | $2,670,000 | 1,234 |
| Balances due from depository institutions in U.S. | $24,734,000 | 389 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,112,000 | 1,237 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,013,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 1,703 |
| Collection in domestic offices | $59,000 | 1,600 |
| Currency and coin in domestic offices | $2,476,000 | 1,270 |
| Balances due from depository institutions in U.S. | $21,478,000 | 419 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,787,000 | 1,573 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,540,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,783 |
| Collection in domestic offices | $51,000 | 1,601 |
| Currency and coin in domestic offices | $2,196,000 | 1,363 |
| Balances due from depository institutions in U.S. | $16,294,000 | 575 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,690,000 | 1,780 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,402,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $2,363,000 | 1,754 |
| Collection in domestic offices | $97,000 | 1,563 |
| Currency and coin in domestic offices | $2,266,000 | 1,327 |
| Balances due from depository institutions in U.S. | $19,039,000 | 491 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,664,000 | 2,042 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,848,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,739 |
| Collection in domestic offices | $8,000 | 1,749 |
| Currency and coin in domestic offices | $2,438,000 | 1,305 |
| Balances due from depository institutions in U.S. | $38,402,000 | 232 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,990,000 | 964 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,993,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 1,658 |
| Collection in domestic offices | $59,000 | 1,600 |
| Currency and coin in domestic offices | $2,687,000 | 1,151 |
| Balances due from depository institutions in U.S. | $44,247,000 | 209 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,501,000 | 1,451 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,517,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 1,562 |
| Collection in domestic offices | $208,000 | 1,498 |
| Currency and coin in domestic offices | $2,803,000 | 1,084 |
| Balances due from depository institutions in U.S. | $22,506,000 | 417 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,245,000 | 1,360 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,411,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 1,571 |
| Collection in domestic offices | $102,000 | 1,552 |
| Currency and coin in domestic offices | $2,656,000 | 1,118 |
| Balances due from depository institutions in U.S. | $33,653,000 | 299 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,644,000 | 1,581 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,050,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $2,997,000 | 1,590 |
| Collection in domestic offices | $160,000 | 1,479 |
| Currency and coin in domestic offices | $2,837,000 | 1,139 |
| Balances due from depository institutions in U.S. | $44,053,000 | 248 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,207,000 | 1,058 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,126,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,484 |
| Collection in domestic offices | $61,000 | 1,554 |
| Currency and coin in domestic offices | $3,167,000 | 957 |
| Balances due from depository institutions in U.S. | $24,898,000 | 402 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,731,000 | 1,721 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,963,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 1,448 |
| Collection in domestic offices | $159,000 | 1,474 |
| Currency and coin in domestic offices | $3,155,000 | 950 |
| Balances due from depository institutions in U.S. | $55,649,000 | 166 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,227,000 | 969 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,675,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 1,961 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $1,387,000 | 1,678 |
| Balances due from depository institutions in U.S. | $3,108,000 | 1,650 |
| 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 | $11,175,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,000 | 3,844 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,566,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 1,937 |
| Collection in domestic offices | $8,000 | 1,521 |
| Currency and coin in domestic offices | $2,033,000 | 1,300 |
| Balances due from depository institutions in U.S. | $9,525,000 | 1,019 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 1,823 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,779,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $2,410,000 | 1,798 |
| Collection in domestic offices | $35,000 | 1,397 |
| Currency and coin in domestic offices | $2,375,000 | 1,110 |
| Balances due from depository institutions in U.S. | $6,369,000 | 1,346 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,492,000 | 2,481 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,996,000 | 4,713 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,944 |
| Collection in domestic offices | $105,000 | 1,298 |
| Currency and coin in domestic offices | $2,033,000 | 1,325 |
| Balances due from depository institutions in U.S. | $4,858,000 | 1,511 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,584,000 | 1,984 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,447,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,879 |
| Collection in domestic offices | $187,000 | 1,256 |
| Currency and coin in domestic offices | $2,084,000 | 1,286 |
| Balances due from depository institutions in U.S. | $8,176,000 | 1,114 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,523,000 | 2,785 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 1,654 |
| Collection in domestic offices | $78,000 | 1,285 |
| Currency and coin in domestic offices | $2,754,000 | 1,008 |
| Balances due from depository institutions in U.S. | $3,965,000 | 1,532 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,179,000 | 1,912 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 6,347 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 1,735 |
| Collection in domestic offices | $138,000 | 1,264 |
| Currency and coin in domestic offices | $2,626,000 | 1,098 |
| Balances due from depository institutions in U.S. | $320,000 | 2,487 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,764,000 | 4,190 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,574,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | $2,817,000 | 1,757 |
| Collection in domestic offices | $131,000 | 1,294 |
| Currency and coin in domestic offices | $2,686,000 | 1,089 |
| Balances due from depository institutions in U.S. | $4,757,000 | 1,450 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,227,000 | 2,097 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,894,000 | 5,405 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 1,714 |
| Collection in domestic offices | $171,000 | 1,297 |
| Currency and coin in domestic offices | $2,813,000 | 1,036 |
| Balances due from depository institutions in U.S. | $1,910,000 | 1,953 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,580,000 | 2,830 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,673,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,822 |
| Collection in domestic offices | $138,000 | 1,298 |
| Currency and coin in domestic offices | $2,515,000 | 1,113 |
| Balances due from depository institutions in U.S. | $5,019,000 | 1,337 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,640,000 | 1,828 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,411,000 | 4,782 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 1,798 |
| Collection in domestic offices | $191,000 | 1,271 |
| Currency and coin in domestic offices | $2,609,000 | 1,126 |
| Balances due from depository institutions in U.S. | $2,611,000 | 1,704 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,273,000 | 2,533 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,202,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 1,818 |
| Collection in domestic offices | $168,000 | 1,309 |
| Currency and coin in domestic offices | $2,787,000 | 1,071 |
| Balances due from depository institutions in U.S. | $8,247,000 | 984 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,041,000 | 1,271 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,711,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 1,789 |
| Collection in domestic offices | $169,000 | 1,300 |
| Currency and coin in domestic offices | $2,802,000 | 1,054 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,475 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,529,000 | 2,266 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,363,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 1,927 |
| Collection in domestic offices | $109,000 | 1,275 |
| Currency and coin in domestic offices | $2,291,000 | 1,232 |
| Balances due from depository institutions in U.S. | $3,963,000 | 1,277 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,196,000 | 2,424 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,001,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,767 |
| Collection in domestic offices | $53,000 | 1,346 |
| Currency and coin in domestic offices | $2,812,000 | 981 |
| Balances due from depository institutions in U.S. | $4,136,000 | 1,201 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,848,000 | 2,136 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,353,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 1,827 |
| Collection in domestic offices | $125,000 | 1,303 |
| Currency and coin in domestic offices | $2,649,000 | 1,045 |
| Balances due from depository institutions in U.S. | $14,579,000 | 484 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,228,000 | 883 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,540,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 1,822 |
| Collection in domestic offices | $201,000 | 1,263 |
| Currency and coin in domestic offices | $2,570,000 | 1,073 |
| Balances due from depository institutions in U.S. | $6,769,000 | 939 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,416,000 | 1,612 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,186,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,828 |
| Collection in domestic offices | $163,000 | 1,269 |
| Currency and coin in domestic offices | $2,523,000 | 1,160 |
| Balances due from depository institutions in U.S. | $6,500,000 | 873 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,723 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,427,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 1,770 |
| Collection in domestic offices | $161,000 | 1,255 |
| Currency and coin in domestic offices | $2,487,000 | 1,078 |
| Balances due from depository institutions in U.S. | $5,779,000 | 894 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,331,000 | 1,717 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,814,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 1,844 |
| Collection in domestic offices | $168,000 | 1,293 |
| Currency and coin in domestic offices | $2,382,000 | 1,116 |
| Balances due from depository institutions in U.S. | $1,264,000 | 1,699 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,730,000 | 3,714 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,812,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 1,825 |
| Collection in domestic offices | $196,000 | 1,267 |
| Currency and coin in domestic offices | $2,403,000 | 1,106 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,472 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,709,000 | 2,982 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,257,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,903 |
| Collection in domestic offices | $101,000 | 1,295 |
| Currency and coin in domestic offices | $2,222,000 | 1,220 |
| Balances due from depository institutions in U.S. | $7,934,000 | 782 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,088,000 | 1,644 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,573,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,856 |
| Collection in domestic offices | $92,000 | 1,307 |
| Currency and coin in domestic offices | $2,312,000 | 1,125 |
| Balances due from depository institutions in U.S. | $14,169,000 | 453 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,558,000 | 885 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,978,000 | 3,074 |
| 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 | $6,966,000 | 2,379 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000 | 2,485 |
| 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 | $8,894,000 | 1,816 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,660,000 | 2,443 |
| 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 | $9,647,000 | 1,826 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,628,000 | 4,310 |
| 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 | $4,603,000 | 3,336 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,875,000 | 2,772 |
| 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 | $6,759,000 | 2,373 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,565,000 | 3,602 |
| 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 | $5,466,000 | 2,726 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,123 |
| 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 | $4,740,000 | 3,067 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,091,000 | 4,033 |
| 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 | $5,091,000 | 2,984 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 4,820 |
| 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 | $4,074,000 | 3,703 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,822,000 | 4,363 |
| 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 | $4,822,000 | 3,181 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,843,000 | 5,114 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,727,000 | 680 |
| 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 | $36,727,000 | 475 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 5,062 |
| 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 | $4,478,000 | 3,781 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,116,000 | 5,270 |
| 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 | $4,116,000 | 3,919 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 4,060 |
| 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 | $5,803,000 | 2,927 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,559,000 | 4,721 |
| 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 | $4,559,000 | 3,525 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,159,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 5,320 |
| Collection in domestic offices | $80,000 | 4,749 |
| Currency and coin in domestic offices | $956,000 | 3,295 |
| Balances due from depository institutions in U.S. | $4,123,000 | 1,799 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,159,000 | 2,929 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,627,000 | 4,442 |
| By balance type: | ||
| Cash items in process of collection | $1,128,000 | 6,450 |
| Collection in domestic offices | $119,000 | 4,518 |
| Currency and coin in domestic offices | $1,009,000 | 5,090 |
| Balances due from depository institutions in U.S. | $3,499,000 | 1,919 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,627,000 | 3,610 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,062,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 5,768 |
| Collection in domestic offices | $141,000 | 4,724 |
| Currency and coin in domestic offices | $765,000 | 3,728 |
| Balances due from depository institutions in U.S. | $4,156,000 | 2,075 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,062,000 | 2,963 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,706,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 5,719 |
| Collection in domestic offices | $120,000 | 5,086 |
| Currency and coin in domestic offices | $900,000 | 3,497 |
| Balances due from depository institutions in U.S. | $4,686,000 | 1,600 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,706,000 | 3,203 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 5,608 |
| Collection in domestic offices | $367,000 | 4,409 |
| Currency and coin in domestic offices | $787,000 | 4,050 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,928 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,089,000 | 3,133 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 5,220 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 5,035 |
| Collection in domestic offices | $399,000 | 4,467 |
| Currency and coin in domestic offices | $1,020,000 | 3,032 |
| Balances due from depository institutions in U.S. | $2,399,000 | 3,196 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 4,098 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,727,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 6,075 |
| Collection in domestic offices | $196,000 | 5,417 |
| Currency and coin in domestic offices | $871,000 | 3,560 |
| Balances due from depository institutions in U.S. | $3,660,000 | 2,017 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,527,000 | 3,499 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,697,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 5,722 |
| Collection in domestic offices | $169,000 | 5,722 |
| Currency and coin in domestic offices | $980,000 | 2,917 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,849 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,297,000 | 2,871 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 5,959 |
| Collection in domestic offices | $348,000 | 5,026 |
| Currency and coin in domestic offices | $779,000 | 3,473 |
| Balances due from depository institutions in U.S. | $5,416,000 | 1,734 |
| 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 | $5,543,000 | 3,098 |