Home > Evans Bank > Cash and Balances Due
Evans Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,466,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $17,197,000 | 363 |
| Collection in domestic offices | $12,310,000 | 289 |
| Currency and coin in domestic offices | $4,887,000 | 423 |
| Balances due from depository institutions in U.S. | $1,235,000 | 798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,034,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,668,000 | 673 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,299,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $16,250,000 | 373 |
| Collection in domestic offices | $11,819,000 | 306 |
| Currency and coin in domestic offices | $4,431,000 | 463 |
| Balances due from depository institutions in U.S. | $4,791,000 | 605 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,258,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,831,000 | 634 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,535,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $15,042,000 | 390 |
| Collection in domestic offices | $10,531,000 | 316 |
| Currency and coin in domestic offices | $4,511,000 | 454 |
| Balances due from depository institutions in U.S. | $5,776,000 | 566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,717,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,201,000 | 766 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,108,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $12,117,000 | 429 |
| Collection in domestic offices | $7,167,000 | 362 |
| Currency and coin in domestic offices | $4,950,000 | 437 |
| Balances due from depository institutions in U.S. | $3,142,000 | 689 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $849,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,276,000 | 909 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,058,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $16,641,000 | 371 |
| Collection in domestic offices | $10,848,000 | 320 |
| Currency and coin in domestic offices | $5,793,000 | 412 |
| Balances due from depository institutions in U.S. | $4,043,000 | 651 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,374,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,800,000 | 746 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,211,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $14,239,000 | 409 |
| Collection in domestic offices | $9,565,000 | 343 |
| Currency and coin in domestic offices | $4,674,000 | 454 |
| Balances due from depository institutions in U.S. | $5,950,000 | 599 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,022,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,398,000 | 865 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,764,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $10,415,000 | 490 |
| Collection in domestic offices | $5,047,000 | 444 |
| Currency and coin in domestic offices | $5,368,000 | 440 |
| Balances due from depository institutions in U.S. | $7,073,000 | 559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,276,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,574,000 | 1,218 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,679,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $11,243,000 | 457 |
| Collection in domestic offices | $6,159,000 | 386 |
| Currency and coin in domestic offices | $5,084,000 | 455 |
| Balances due from depository institutions in U.S. | $7,580,000 | 591 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $139,856,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,402,000 | 1,161 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $244,788,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $9,700,000 | 462 |
| Collection in domestic offices | $4,531,000 | 388 |
| Currency and coin in domestic offices | $5,169,000 | 445 |
| Balances due from depository institutions in U.S. | $7,261,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $227,827,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,860,000 | 1,272 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,727,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $12,338,000 | 449 |
| Collection in domestic offices | $7,640,000 | 383 |
| Currency and coin in domestic offices | $4,698,000 | 481 |
| Balances due from depository institutions in U.S. | $15,452,000 | 455 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,938,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,496,000 | 1,108 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,680,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $14,711,000 | 410 |
| Collection in domestic offices | $9,249,000 | 337 |
| Currency and coin in domestic offices | $5,462,000 | 449 |
| Balances due from depository institutions in U.S. | $13,503,000 | 500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,467,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,870,000 | 944 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,219,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $10,402,000 | 474 |
| Collection in domestic offices | $5,339,000 | 423 |
| Currency and coin in domestic offices | $5,063,000 | 467 |
| Balances due from depository institutions in U.S. | $13,662,000 | 497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,155,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,561,000 | 1,303 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,596,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $13,534,000 | 421 |
| Collection in domestic offices | $8,032,000 | 369 |
| Currency and coin in domestic offices | $5,502,000 | 453 |
| Balances due from depository institutions in U.S. | $9,429,000 | 573 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,633,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,694,000 | 997 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,601,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $15,192,000 | 403 |
| Collection in domestic offices | $9,683,000 | 321 |
| Currency and coin in domestic offices | $5,509,000 | 445 |
| Balances due from depository institutions in U.S. | $9,969,000 | 575 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,440,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,352,000 | 822 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,102,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $10,999,000 | 491 |
| Collection in domestic offices | $5,720,000 | 442 |
| Currency and coin in domestic offices | $5,279,000 | 470 |
| Balances due from depository institutions in U.S. | $10,145,000 | 573 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,958,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,159,000 | 1,102 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,931,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $11,066,000 | 486 |
| Collection in domestic offices | $4,582,000 | 429 |
| Currency and coin in domestic offices | $6,484,000 | 467 |
| Balances due from depository institutions in U.S. | $3,347,000 | 767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,518,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,226,000 | 1,043 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,821,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $10,381,000 | 522 |
| Collection in domestic offices | $5,479,000 | 484 |
| Currency and coin in domestic offices | $4,902,000 | 495 |
| Balances due from depository institutions in U.S. | $3,037,000 | 804 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,403,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,541,000 | 1,049 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,308,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $19,392,000 | 406 |
| Collection in domestic offices | $15,074,000 | 345 |
| Currency and coin in domestic offices | $4,318,000 | 528 |
| Balances due from depository institutions in U.S. | $1,748,000 | 904 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,168,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,551,000 | 643 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,603,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $13,768,000 | 508 |
| Collection in domestic offices | $9,166,000 | 432 |
| Currency and coin in domestic offices | $4,602,000 | 574 |
| Balances due from depository institutions in U.S. | $2,422,000 | 933 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,413,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,925,000 | 778 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,481,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $12,240,000 | 532 |
| Collection in domestic offices | $7,977,000 | 456 |
| Currency and coin in domestic offices | $4,263,000 | 602 |
| Balances due from depository institutions in U.S. | $2,167,000 | 972 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,074,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,399,000 | 852 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,881,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $13,803,000 | 541 |
| Collection in domestic offices | $9,181,000 | 472 |
| Currency and coin in domestic offices | $4,622,000 | 611 |
| Balances due from depository institutions in U.S. | $1,989,000 | 996 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,089,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,963,000 | 834 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,090,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $12,428,000 | 542 |
| Collection in domestic offices | $8,467,000 | 478 |
| Currency and coin in domestic offices | $3,961,000 | 631 |
| Balances due from depository institutions in U.S. | $2,404,000 | 955 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,258,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,589,000 | 852 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,733,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $13,131,000 | 531 |
| Collection in domestic offices | $9,138,000 | 453 |
| Currency and coin in domestic offices | $3,993,000 | 634 |
| Balances due from depository institutions in U.S. | $974,000 | 1,107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,628,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,292,000 | 826 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,406,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $11,374,000 | 516 |
| Collection in domestic offices | $6,970,000 | 440 |
| Currency and coin in domestic offices | $4,404,000 | 596 |
| Balances due from depository institutions in U.S. | $1,679,000 | 1,041 |
| 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 | $7,353,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,536,000 | 887 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,296,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $13,557,000 | 562 |
| Collection in domestic offices | $8,345,000 | 543 |
| Currency and coin in domestic offices | $5,212,000 | 613 |
| Balances due from depository institutions in U.S. | $880,000 | 1,943 |
| 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 | $6,859,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,717,000 | 862 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,021,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $16,596,000 | 433 |
| Collection in domestic offices | $11,951,000 | 353 |
| Currency and coin in domestic offices | $4,645,000 | 573 |
| Balances due from depository institutions in U.S. | $1,198,000 | 1,166 |
| 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 | $227,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,756,000 | 671 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,609,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $13,673,000 | 543 |
| Collection in domestic offices | $8,973,000 | 497 |
| Currency and coin in domestic offices | $4,700,000 | 645 |
| Balances due from depository institutions in U.S. | $1,061,000 | 1,945 |
| 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 | $875,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,833,000 | 833 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,201,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $10,602,000 | 580 |
| Collection in domestic offices | $6,333,000 | 524 |
| Currency and coin in domestic offices | $4,269,000 | 623 |
| Balances due from depository institutions in U.S. | $1,087,000 | 1,250 |
| 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 | $18,512,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,761,000 | 1,061 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,050,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $12,309,000 | 580 |
| Collection in domestic offices | $7,263,000 | 569 |
| Currency and coin in domestic offices | $5,046,000 | 632 |
| Balances due from depository institutions in U.S. | $741,000 | 2,108 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,469,000 | 926 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,193,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $14,637,000 | 495 |
| Collection in domestic offices | $9,940,000 | 437 |
| Currency and coin in domestic offices | $4,697,000 | 640 |
| Balances due from depository institutions in U.S. | $1,081,000 | 2,061 |
| 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 | $3,475,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,796,000 | 799 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,496,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $10,613,000 | 639 |
| Collection in domestic offices | $5,419,000 | 619 |
| Currency and coin in domestic offices | $5,194,000 | 639 |
| Balances due from depository institutions in U.S. | $883,000 | 2,112 |
| 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 | $10,773,000 | 1,050 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,202,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $10,937,000 | 584 |
| Collection in domestic offices | $5,942,000 | 529 |
| Currency and coin in domestic offices | $4,995,000 | 666 |
| Balances due from depository institutions in U.S. | $470,000 | 2,236 |
| 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 | $21,795,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,097,000 | 986 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,433,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $11,465,000 | 588 |
| Collection in domestic offices | $6,021,000 | 583 |
| Currency and coin in domestic offices | $5,444,000 | 583 |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,798 |
| 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 | $8,768,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,625,000 | 1,004 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,211,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $8,424,000 | 774 |
| Collection in domestic offices | $3,617,000 | 807 |
| Currency and coin in domestic offices | $4,807,000 | 697 |
| Balances due from depository institutions in U.S. | $558,000 | 2,202 |
| 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 | $31,229,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,773,000 | 280 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,352,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $11,183,000 | 626 |
| Collection in domestic offices | $6,395,000 | 591 |
| Currency and coin in domestic offices | $4,788,000 | 686 |
| Balances due from depository institutions in U.S. | $890,000 | 2,124 |
| 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 | $36,279,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,562,000 | 255 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,480,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $11,504,000 | 598 |
| Collection in domestic offices | $6,778,000 | 543 |
| Currency and coin in domestic offices | $4,726,000 | 679 |
| Balances due from depository institutions in U.S. | $710,000 | 2,187 |
| 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 | $48,266,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,890,000 | 205 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $8,417,000 | 853 |
| Collection in domestic offices | $3,761,000 | 894 |
| Currency and coin in domestic offices | $4,656,000 | 708 |
| Balances due from depository institutions in U.S. | $768,000 | 2,134 |
| 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 | $1,506,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,047,000 | 1,251 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,790,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $11,276,000 | 608 |
| Collection in domestic offices | $6,638,000 | 560 |
| Currency and coin in domestic offices | $4,638,000 | 693 |
| Balances due from depository institutions in U.S. | $2,510,000 | 1,765 |
| 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 | $4,000 | 2,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,208,000 | 875 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,082,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $16,476,000 | 505 |
| Collection in domestic offices | $11,994,000 | 439 |
| Currency and coin in domestic offices | $4,482,000 | 700 |
| Balances due from depository institutions in U.S. | $715,000 | 2,165 |
| 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 | $2,892,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,223,000 | 668 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,261,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $13,825,000 | 566 |
| Collection in domestic offices | $9,831,000 | 478 |
| Currency and coin in domestic offices | $3,994,000 | 768 |
| Balances due from depository institutions in U.S. | $754,000 | 2,177 |
| 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 | $22,682,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,458,000 | 789 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,665,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $11,588,000 | 626 |
| Collection in domestic offices | $5,549,000 | 694 |
| Currency and coin in domestic offices | $6,039,000 | 557 |
| Balances due from depository institutions in U.S. | $279,000 | 2,323 |
| 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 | $11,798,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,109,000 | 866 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,156,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $17,989,000 | 452 |
| Collection in domestic offices | $13,002,000 | 394 |
| Currency and coin in domestic offices | $4,987,000 | 617 |
| Balances due from depository institutions in U.S. | $666,000 | 2,193 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,501,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,187,000 | 630 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,292,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $10,134,000 | 674 |
| Collection in domestic offices | $5,811,000 | 668 |
| Currency and coin in domestic offices | $4,323,000 | 691 |
| Balances due from depository institutions in U.S. | $2,403,000 | 1,801 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,755,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,172,000 | 990 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,312,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $9,818,000 | 623 |
| Collection in domestic offices | $6,080,000 | 517 |
| Currency and coin in domestic offices | $3,738,000 | 797 |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,499 |
| 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 | $68,222,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,923,000 | 954 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,193,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $10,804,000 | 758 |
| Collection in domestic offices | $6,148,000 | 771 |
| Currency and coin in domestic offices | $4,656,000 | 696 |
| Balances due from depository institutions in U.S. | $61,200,000 | 167 |
| 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 | $189,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,825,000 | 1,293 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,697,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $11,649,000 | 554 |
| Collection in domestic offices | $8,108,000 | 483 |
| Currency and coin in domestic offices | $3,541,000 | 832 |
| Balances due from depository institutions in U.S. | $34,870,000 | 283 |
| 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 | $178,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,649,000 | 1,055 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,765,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $11,865,000 | 574 |
| Collection in domestic offices | $7,694,000 | 533 |
| Currency and coin in domestic offices | $4,171,000 | 696 |
| Balances due from depository institutions in U.S. | $13,430,000 | 703 |
| 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 | $470,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,020,000 | 1,056 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,763,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $11,147,000 | 573 |
| Collection in domestic offices | $7,406,000 | 504 |
| Currency and coin in domestic offices | $3,741,000 | 778 |
| Balances due from depository institutions in U.S. | $21,951,000 | 434 |
| 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 | $665,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,883,000 | 1,085 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,541,000 | 3,175 |
| By balance type: | ||
| Cash items in process of collection | $11,087,000 | 655 |
| Collection in domestic offices | $7,023,000 | 529 |
| Currency and coin in domestic offices | $4,064,000 | 693 |
| Balances due from depository institutions in U.S. | $3,256,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $198,000 | 127 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,349,000 | 1,185 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,284,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $12,629,000 | 554 |
| Collection in domestic offices | $9,197,000 | 383 |
| Currency and coin in domestic offices | $3,432,000 | 751 |
| Balances due from depository institutions in U.S. | $7,559,000 | 1,209 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $96,000 | 154 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,785,000 | 984 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,082,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $9,014,000 | 762 |
| Collection in domestic offices | $4,807,000 | 598 |
| Currency and coin in domestic offices | $4,207,000 | 689 |
| Balances due from depository institutions in U.S. | $4,884,000 | 1,505 |
| 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 | $4,184,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,251,000 | 907 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,984,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $10,511,000 | 621 |
| Collection in domestic offices | $6,473,000 | 419 |
| Currency and coin in domestic offices | $4,038,000 | 724 |
| Balances due from depository institutions in U.S. | $7,914,000 | 1,149 |
| 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 | $2,559,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,117,000 | 891 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,338,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $8,347,000 | 734 |
| Collection in domestic offices | $4,453,000 | 534 |
| Currency and coin in domestic offices | $3,894,000 | 682 |
| Balances due from depository institutions in U.S. | $299,000 | 2,499 |
| 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 | $4,692,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,083,000 | 833 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,620,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $9,032,000 | 736 |
| Collection in domestic offices | $4,711,000 | 575 |
| Currency and coin in domestic offices | $4,321,000 | 652 |
| Balances due from depository institutions in U.S. | $210,000 | 2,559 |
| 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 | $4,378,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,452,000 | 871 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,490,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $10,388,000 | 677 |
| Collection in domestic offices | $5,207,000 | 552 |
| Currency and coin in domestic offices | $5,181,000 | 550 |
| Balances due from depository institutions in U.S. | $2,016,000 | 1,927 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,086,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,515,000 | 1,065 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,522,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $10,090,000 | 654 |
| Collection in domestic offices | $5,741,000 | 473 |
| Currency and coin in domestic offices | $4,349,000 | 652 |
| Balances due from depository institutions in U.S. | $432,000 | 2,456 |
| 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 | $10,090,000 | 1,215 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,761,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $9,853,000 | 721 |
| Collection in domestic offices | $5,496,000 | 603 |
| Currency and coin in domestic offices | $4,357,000 | 619 |
| Balances due from depository institutions in U.S. | $649,000 | 2,270 |
| 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 | $2,259,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,157,000 | 1,081 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,291,000 | 2,601 |
| By balance type: | ||
| Cash items in process of collection | $9,270,000 | 750 |
| Collection in domestic offices | $5,182,000 | 559 |
| Currency and coin in domestic offices | $4,088,000 | 716 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,911 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,317,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,132,000 | 1,038 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,928,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $9,025,000 | 832 |
| Collection in domestic offices | $4,696,000 | 678 |
| Currency and coin in domestic offices | $4,329,000 | 662 |
| Balances due from depository institutions in U.S. | $734,000 | 2,237 |
| 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 | $2,169,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,233,000 | 1,252 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,007,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $8,196,000 | 877 |
| Collection in domestic offices | $4,028,000 | 731 |
| Currency and coin in domestic offices | $4,168,000 | 686 |
| Balances due from depository institutions in U.S. | $625,000 | 2,280 |
| 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 | $1,186,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,421,000 | 1,541 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,923,000 | 2,888 |
| By balance type: | ||
| Cash items in process of collection | $7,702,000 | 985 |
| Collection in domestic offices | $3,213,000 | 881 |
| Currency and coin in domestic offices | $4,489,000 | 658 |
| Balances due from depository institutions in U.S. | $153,000 | 2,423 |
| 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 | $1,068,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,808,000 | 1,694 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,858,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $12,481,000 | 659 |
| Collection in domestic offices | $7,822,000 | 527 |
| Currency and coin in domestic offices | $4,659,000 | 579 |
| Balances due from depository institutions in U.S. | $4,624,000 | 1,133 |
| 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 | $753,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,273,000 | 1,083 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,328,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $14,767,000 | 637 |
| Collection in domestic offices | $10,585,000 | 509 |
| Currency and coin in domestic offices | $4,182,000 | 648 |
| Balances due from depository institutions in U.S. | $691,000 | 2,033 |
| 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 | $870,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,675,000 | 986 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,656,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $11,891,000 | 748 |
| Collection in domestic offices | $7,944,000 | 595 |
| Currency and coin in domestic offices | $3,947,000 | 691 |
| Balances due from depository institutions in U.S. | $449,000 | 2,196 |
| 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 | $1,316,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,261,000 | 1,119 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,243,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $10,845,000 | 838 |
| Collection in domestic offices | $6,329,000 | 725 |
| Currency and coin in domestic offices | $4,516,000 | 655 |
| Balances due from depository institutions in U.S. | $335,000 | 2,140 |
| 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 | $1,063,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,974,000 | 1,299 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,534,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $11,893,000 | 694 |
| Collection in domestic offices | $8,631,000 | 525 |
| Currency and coin in domestic offices | $3,262,000 | 806 |
| Balances due from depository institutions in U.S. | $682,000 | 1,919 |
| 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 | $1,959,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,973,000 | 967 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,324,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $12,265,000 | 725 |
| Collection in domestic offices | $8,690,000 | 570 |
| Currency and coin in domestic offices | $3,575,000 | 750 |
| Balances due from depository institutions in U.S. | $652,000 | 1,969 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,407,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,324,000 | 1,035 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,067,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $11,378,000 | 766 |
| Collection in domestic offices | $8,536,000 | 556 |
| Currency and coin in domestic offices | $2,842,000 | 946 |
| Balances due from depository institutions in U.S. | $605,000 | 2,013 |
| 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 | $2,084,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,067,000 | 1,011 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,284,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $9,227,000 | 966 |
| Collection in domestic offices | $5,498,000 | 797 |
| Currency and coin in domestic offices | $3,729,000 | 777 |
| Balances due from depository institutions in U.S. | $1,297,000 | 1,661 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,760,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,284,000 | 1,325 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,486,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $9,302,000 | 918 |
| Collection in domestic offices | $6,232,000 | 706 |
| Currency and coin in domestic offices | $3,070,000 | 856 |
| Balances due from depository institutions in U.S. | $757,000 | 1,880 |
| 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 | $1,427,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,486,000 | 1,330 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,665,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $10,035,000 | 906 |
| Collection in domestic offices | $6,742,000 | 722 |
| Currency and coin in domestic offices | $3,293,000 | 812 |
| Balances due from depository institutions in U.S. | $702,000 | 1,906 |
| 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 | $1,928,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,665,000 | 1,321 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,232,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $9,261,000 | 919 |
| Collection in domestic offices | $6,245,000 | 699 |
| Currency and coin in domestic offices | $3,016,000 | 865 |
| Balances due from depository institutions in U.S. | $406,000 | 2,226 |
| 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 | $1,565,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,232,000 | 1,408 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,216,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $13,399,000 | 722 |
| Collection in domestic offices | $9,356,000 | 559 |
| Currency and coin in domestic offices | $4,043,000 | 712 |
| Balances due from depository institutions in U.S. | $378,000 | 2,188 |
| 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 | $1,439,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,216,000 | 1,136 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,759,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $9,768,000 | 885 |
| Collection in domestic offices | $6,199,000 | 709 |
| Currency and coin in domestic offices | $3,569,000 | 714 |
| Balances due from depository institutions in U.S. | $376,000 | 2,169 |
| 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 | $615,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,759,000 | 1,571 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,851,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $12,161,000 | 712 |
| Collection in domestic offices | $7,603,000 | 574 |
| Currency and coin in domestic offices | $4,558,000 | 644 |
| Balances due from depository institutions in U.S. | $1,296,000 | 1,498 |
| 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 | $394,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,851,000 | 1,192 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,093,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $9,728,000 | 809 |
| Collection in domestic offices | $6,389,000 | 589 |
| Currency and coin in domestic offices | $3,339,000 | 828 |
| Balances due from depository institutions in U.S. | $2,846,000 | 1,208 |
| 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 | $519,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,093,000 | 1,126 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,900,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $6,364,000 | 1,054 |
| Collection in domestic offices | $3,193,000 | 796 |
| Currency and coin in domestic offices | $3,171,000 | 803 |
| Balances due from depository institutions in U.S. | $1,814,000 | 1,301 |
| 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 | $722,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,916,000 | 1,952 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,612,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $8,855,000 | 890 |
| Collection in domestic offices | $5,163,000 | 675 |
| Currency and coin in domestic offices | $3,692,000 | 739 |
| Balances due from depository institutions in U.S. | $11,802,000 | 522 |
| 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 | $955,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,628,000 | 744 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,604,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $9,440,000 | 860 |
| Collection in domestic offices | $5,115,000 | 697 |
| Currency and coin in domestic offices | $4,325,000 | 653 |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,366 |
| 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 | $368,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,521,000 | 1,592 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,110,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $7,584,000 | 964 |
| Collection in domestic offices | $3,707,000 | 776 |
| Currency and coin in domestic offices | $3,877,000 | 693 |
| Balances due from depository institutions in U.S. | $2,548,000 | 1,252 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,978,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,027,000 | 1,426 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 2,804 |
| 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 | $8,509,000 | 2,075 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,704,000 | 2,364 |
| 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 | $10,021,000 | 1,743 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,698,000 | 1,652 |
| 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 | $15,821,000 | 1,175 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,737,000 | 2,288 |
| 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 | $10,860,000 | 1,614 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,186,000 | 2,141 |
| 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 | $12,186,000 | 1,437 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,835,000 | 3,055 |
| 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 | $7,835,000 | 2,141 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,109,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $6,343,000 | 1,396 |
| Collection in domestic offices | $4,038,000 | 1,204 |
| Currency and coin in domestic offices | $2,305,000 | 1,353 |
| Balances due from depository institutions in U.S. | $249,000 | 7,978 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,517,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,109,000 | 1,933 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,529,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $7,746,000 | 1,406 |
| Collection in domestic offices | $4,036,000 | 940 |
| Currency and coin in domestic offices | $3,710,000 | 1,668 |
| Balances due from depository institutions in U.S. | $281,000 | 8,006 |
| 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 | $502,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,529,000 | 1,987 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,301,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $6,428,000 | 1,336 |
| Collection in domestic offices | $4,678,000 | 1,030 |
| Currency and coin in domestic offices | $1,750,000 | 1,637 |
| Balances due from depository institutions in U.S. | $270,000 | 8,464 |
| 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 | $603,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,301,000 | 2,114 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,822,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $5,518,000 | 1,614 |
| Collection in domestic offices | $3,001,000 | 1,507 |
| Currency and coin in domestic offices | $2,517,000 | 1,246 |
| Balances due from depository institutions in U.S. | $223,000 | 8,927 |
| 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 | $81,000 | 2,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,613 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,662,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $4,969,000 | 1,866 |
| Collection in domestic offices | $2,539,000 | 1,854 |
| Currency and coin in domestic offices | $2,430,000 | 1,353 |
| Balances due from depository institutions in U.S. | $153,000 | 9,728 |
| 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 | $540,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 2,844 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,944,000 | 3,554 |
| By balance type: | ||
| Cash items in process of collection | $4,619,000 | 1,986 |
| Collection in domestic offices | $2,365,000 | 2,049 |
| Currency and coin in domestic offices | $2,254,000 | 1,353 |
| Balances due from depository institutions in U.S. | $671,000 | 7,483 |
| 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 | $654,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,694,000 | 2,810 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,672,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $4,960,000 | 1,839 |
| Collection in domestic offices | $3,093,000 | 1,670 |
| Currency and coin in domestic offices | $1,867,000 | 1,651 |
| Balances due from depository institutions in U.S. | $1,279,000 | 5,438 |
| 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 | $433,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,572,000 | 2,850 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,974,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 2,795 |
| Collection in domestic offices | $1,409,000 | 2,757 |
| Currency and coin in domestic offices | $1,483,000 | 1,861 |
| Balances due from depository institutions in U.S. | $1,872,000 | 4,677 |
| 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 | $210,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,574,000 | 4,252 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,606,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 2,331 |
| Collection in domestic offices | $2,409,000 | 2,044 |
| Currency and coin in domestic offices | $1,491,000 | 1,812 |
| Balances due from depository institutions in U.S. | $2,706,000 | 3,814 |
| 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 | $4,106,000 | 4,132 |