Home > First National Bank of Griffin > Cash and Balances Due
First National Bank of Griffin, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,035,000 | 677 |
| 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 | $6,232,000 | 1,790 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,808,000 | 685 |
| 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 | $5,454,000 | 1,910 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,497,000 | 663 |
| 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 | $5,870,000 | 1,854 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,851,000 | 631 |
| 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 | $8,226,000 | 1,349 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,611,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 582 |
| Collection in domestic offices | $2,781,000 | 507 |
| Currency and coin in domestic offices | $3,220,000 | 550 |
| Balances due from depository institutions in U.S. | $28,797,000 | 242 |
| 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 | $97,812,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,077,000 | 1,708 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,474,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $6,417,000 | 573 |
| Collection in domestic offices | $3,752,000 | 481 |
| Currency and coin in domestic offices | $2,665,000 | 595 |
| Balances due from depository institutions in U.S. | $26,389,000 | 260 |
| 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 | $110,669,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,830,000 | 1,526 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,491,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 650 |
| Collection in domestic offices | $1,888,000 | 547 |
| Currency and coin in domestic offices | $2,687,000 | 627 |
| Balances due from depository institutions in U.S. | $22,179,000 | 311 |
| 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 | $112,738,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,034,000 | 1,277 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,070,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $4,613,000 | 650 |
| Collection in domestic offices | $1,788,000 | 544 |
| Currency and coin in domestic offices | $2,825,000 | 614 |
| Balances due from depository institutions in U.S. | $13,743,000 | 455 |
| 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 | $140,714,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,391,000 | 1,404 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,009,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $0 | 902 |
| 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 | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,149,000 | 1,372 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,915,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $0 | 929 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,084,000 | 1,270 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,880,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $0 | 932 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,662,000 | 1,310 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,221,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $0 | 936 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,171,000 | 1,233 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,826,000 | 970 |
| 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. | $0 | 946 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,618 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,280,000 | 1,123 |
| 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. | $0 | 950 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 1,777 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,239,000 | 1,014 |
| 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. | $0 | 956 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,290,000 | 1,896 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,707,000 | 930 |
| 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. | $0 | 968 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,220,000 | 1,406 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,839,000 | 980 |
| 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. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,508,000 | 1,682 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,549,000 | 913 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,395,000 | 1,605 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,682,000 | 792 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,837,000 | 1,554 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,252,000 | 887 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,184,000 | 1,989 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,728,000 | 948 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,685,000 | 1,745 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,215,000 | 785 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 1,604 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,397,000 | 796 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,821,000 | 1,837 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,153,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $4,032,000 | 885 |
| Collection in domestic offices | $1,421,000 | 784 |
| Currency and coin in domestic offices | $2,611,000 | 811 |
| Balances due from depository institutions in U.S. | $28,093,000 | 258 |
| 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 | $27,028,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,631,000 | 2,155 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,953,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $5,118,000 | 1,190 |
| Collection in domestic offices | $2,079,000 | 1,133 |
| Currency and coin in domestic offices | $3,039,000 | 1,062 |
| Balances due from depository institutions in U.S. | $28,172,000 | 343 |
| 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 | $23,663,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,832,000 | 2,025 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,251,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 922 |
| Collection in domestic offices | $1,608,000 | 806 |
| Currency and coin in domestic offices | $2,411,000 | 864 |
| Balances due from depository institutions in U.S. | $28,221,000 | 265 |
| 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 | $28,011,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,819,000 | 2,258 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,341,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 1,386 |
| Collection in domestic offices | $1,072,000 | 1,256 |
| Currency and coin in domestic offices | $2,698,000 | 1,130 |
| Balances due from depository institutions in U.S. | $28,360,000 | 333 |
| 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 | $25,211,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,494,000 | 2,471 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,769,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $3,972,000 | 967 |
| Collection in domestic offices | $1,300,000 | 867 |
| Currency and coin in domestic offices | $2,672,000 | 854 |
| Balances due from depository institutions in U.S. | $28,507,000 | 270 |
| 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 | $32,290,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 2,389 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,896,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $4,112,000 | 1,348 |
| Collection in domestic offices | $1,202,000 | 1,258 |
| Currency and coin in domestic offices | $2,910,000 | 1,109 |
| Balances due from depository institutions in U.S. | $26,321,000 | 372 |
| 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 | $20,463,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,111,000 | 2,341 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,197,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,258 |
| Collection in domestic offices | $1,747,000 | 1,187 |
| Currency and coin in domestic offices | $2,715,000 | 1,133 |
| Balances due from depository institutions in U.S. | $27,755,000 | 384 |
| 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 | $26,980,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,244 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,655,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $6,542,000 | 971 |
| Collection in domestic offices | $2,534,000 | 1,003 |
| Currency and coin in domestic offices | $4,008,000 | 860 |
| Balances due from depository institutions in U.S. | $26,774,000 | 380 |
| 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 | $26,339,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,229,000 | 1,611 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,381,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $5,106,000 | 1,138 |
| Collection in domestic offices | $1,597,000 | 1,164 |
| Currency and coin in domestic offices | $3,509,000 | 965 |
| Balances due from depository institutions in U.S. | $25,114,000 | 389 |
| 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 | $30,161,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,899,000 | 1,924 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,975,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 1,221 |
| Collection in domestic offices | $1,202,000 | 1,244 |
| Currency and coin in domestic offices | $3,447,000 | 920 |
| Balances due from depository institutions in U.S. | $28,908,000 | 336 |
| 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 | $20,418,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,416,000 | 2,222 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,237,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $4,176,000 | 1,321 |
| Collection in domestic offices | $1,347,000 | 1,239 |
| Currency and coin in domestic offices | $2,829,000 | 1,168 |
| Balances due from depository institutions in U.S. | $24,881,000 | 389 |
| 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 | $19,180,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,924,000 | 2,293 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,100,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,255 |
| Collection in domestic offices | $1,673,000 | 1,235 |
| Currency and coin in domestic offices | $3,060,000 | 1,067 |
| Balances due from depository institutions in U.S. | $15,707,000 | 559 |
| 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 | $28,660,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,111 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,118,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $5,256,000 | 1,164 |
| Collection in domestic offices | $2,032,000 | 1,158 |
| Currency and coin in domestic offices | $3,224,000 | 1,000 |
| Balances due from depository institutions in U.S. | $16,357,000 | 592 |
| 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 | $31,505,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,274,000 | 1,923 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,623,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $4,285,000 | 1,343 |
| Collection in domestic offices | $1,183,000 | 1,291 |
| Currency and coin in domestic offices | $3,102,000 | 1,088 |
| Balances due from depository institutions in U.S. | $14,349,000 | 622 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,989,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,131,000 | 2,430 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,296,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $5,324,000 | 1,167 |
| Collection in domestic offices | $2,035,000 | 1,164 |
| Currency and coin in domestic offices | $3,289,000 | 987 |
| Balances due from depository institutions in U.S. | $15,625,000 | 558 |
| 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 | $18,347,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,450,000 | 1,633 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,560,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $4,875,000 | 1,318 |
| Collection in domestic offices | $1,828,000 | 1,270 |
| Currency and coin in domestic offices | $3,047,000 | 1,038 |
| Balances due from depository institutions in U.S. | $14,652,000 | 635 |
| 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 | $19,033,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,034,000 | 2,207 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,491,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $4,947,000 | 1,277 |
| Collection in domestic offices | $1,741,000 | 1,276 |
| Currency and coin in domestic offices | $3,206,000 | 994 |
| Balances due from depository institutions in U.S. | $12,464,000 | 734 |
| 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 | $33,080,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,706 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,580,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 1,266 |
| Collection in domestic offices | $1,540,000 | 1,246 |
| Currency and coin in domestic offices | $3,223,000 | 1,032 |
| Balances due from depository institutions in U.S. | $10,307,000 | 809 |
| 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 | $34,510,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,843,000 | 1,683 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,993,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $5,587,000 | 1,211 |
| Collection in domestic offices | $2,186,000 | 1,217 |
| Currency and coin in domestic offices | $3,401,000 | 928 |
| Balances due from depository institutions in U.S. | $14,593,000 | 652 |
| 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 | $27,813,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,206,000 | 1,092 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,223,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $4,978,000 | 1,197 |
| Collection in domestic offices | $1,265,000 | 1,283 |
| Currency and coin in domestic offices | $3,713,000 | 811 |
| Balances due from depository institutions in U.S. | $13,609,000 | 665 |
| 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 | $39,636,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,092,000 | 2,089 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,698,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $5,555,000 | 1,031 |
| Collection in domestic offices | $2,466,000 | 1,009 |
| Currency and coin in domestic offices | $3,089,000 | 977 |
| Balances due from depository institutions in U.S. | $13,693,000 | 685 |
| 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 | $41,450,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,756,000 | 1,829 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,257,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 1,244 |
| Collection in domestic offices | $1,616,000 | 1,251 |
| Currency and coin in domestic offices | $3,633,000 | 910 |
| Balances due from depository institutions in U.S. | $10,854,000 | 881 |
| 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 | $38,154,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,936,000 | 2,574 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,879,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $4,923,000 | 1,177 |
| Collection in domestic offices | $2,197,000 | 1,136 |
| Currency and coin in domestic offices | $2,726,000 | 1,109 |
| Balances due from depository institutions in U.S. | $10,260,000 | 859 |
| 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 | $33,696,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,518,000 | 2,418 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,575,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,143 |
| Collection in domestic offices | $2,209,000 | 1,133 |
| Currency and coin in domestic offices | $2,949,000 | 1,020 |
| Balances due from depository institutions in U.S. | $7,832,000 | 1,059 |
| 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 | $27,585,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,329 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,916,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $4,925,000 | 1,154 |
| Collection in domestic offices | $2,089,000 | 1,126 |
| Currency and coin in domestic offices | $2,836,000 | 1,041 |
| Balances due from depository institutions in U.S. | $7,772,000 | 1,059 |
| 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 | $28,219,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,720,000 | 2,358 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,859,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $5,384,000 | 1,201 |
| Collection in domestic offices | $2,116,000 | 1,018 |
| Currency and coin in domestic offices | $3,268,000 | 870 |
| Balances due from depository institutions in U.S. | $8,723,000 | 1,074 |
| 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 | $15,752,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,153,000 | 2,288 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,358,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $4,410,000 | 1,298 |
| Collection in domestic offices | $1,709,000 | 1,049 |
| Currency and coin in domestic offices | $2,701,000 | 984 |
| Balances due from depository institutions in U.S. | $8,717,000 | 1,108 |
| 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 | $23,231,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,842,000 | 2,789 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,985,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $5,730,000 | 1,119 |
| Collection in domestic offices | $2,444,000 | 915 |
| Currency and coin in domestic offices | $3,286,000 | 925 |
| Balances due from depository institutions in U.S. | $9,816,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,440,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 2,049 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,181,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $5,452,000 | 1,090 |
| Collection in domestic offices | $2,119,000 | 934 |
| Currency and coin in domestic offices | $3,333,000 | 896 |
| Balances due from depository institutions in U.S. | $9,949,000 | 975 |
| 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 | $22,780,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,973,000 | 2,112 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,934,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 1,281 |
| Collection in domestic offices | $1,393,000 | 1,007 |
| Currency and coin in domestic offices | $2,894,000 | 952 |
| Balances due from depository institutions in U.S. | $11,802,000 | 811 |
| 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 | $25,845,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,669,000 | 2,108 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,626,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $4,894,000 | 1,234 |
| Collection in domestic offices | $1,879,000 | 977 |
| Currency and coin in domestic offices | $3,015,000 | 984 |
| Balances due from depository institutions in U.S. | $12,055,000 | 840 |
| 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 | $36,677,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,985,000 | 2,176 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,867,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 1,250 |
| Collection in domestic offices | $1,954,000 | 989 |
| Currency and coin in domestic offices | $3,010,000 | 994 |
| Balances due from depository institutions in U.S. | $2,428,000 | 1,849 |
| 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 | $18,475,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,171,000 | 2,112 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,732,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $4,266,000 | 1,364 |
| Collection in domestic offices | $1,768,000 | 1,027 |
| Currency and coin in domestic offices | $2,498,000 | 1,157 |
| Balances due from depository institutions in U.S. | $2,995,000 | 1,741 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,471,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,302,000 | 2,455 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,352,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,294 |
| Collection in domestic offices | $2,146,000 | 1,003 |
| Currency and coin in domestic offices | $2,833,000 | 983 |
| Balances due from depository institutions in U.S. | $8,048,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,325,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,448,000 | 1,452 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,110,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 1,240 |
| Collection in domestic offices | $2,385,000 | 938 |
| Currency and coin in domestic offices | $2,684,000 | 1,103 |
| Balances due from depository institutions in U.S. | $9,054,000 | 907 |
| 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 | $22,987,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,552,000 | 1,353 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,827,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $5,067,000 | 1,317 |
| Collection in domestic offices | $2,121,000 | 1,041 |
| Currency and coin in domestic offices | $2,946,000 | 1,025 |
| Balances due from depository institutions in U.S. | $4,861,000 | 1,359 |
| 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 | $12,899,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,705,000 | 2,546 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,804,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $6,710,000 | 1,030 |
| Collection in domestic offices | $3,769,000 | 761 |
| Currency and coin in domestic offices | $2,941,000 | 1,006 |
| Balances due from depository institutions in U.S. | $8,092,000 | 976 |
| 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 | $16,002,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,031,000 | 1,292 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,857,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $5,282,000 | 1,303 |
| Collection in domestic offices | $2,022,000 | 1,016 |
| Currency and coin in domestic offices | $3,260,000 | 925 |
| Balances due from depository institutions in U.S. | $1,533,000 | 1,775 |
| 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 | $9,042,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,943,000 | 1,339 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,957,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $6,346,000 | 1,159 |
| Collection in domestic offices | $3,107,000 | 951 |
| Currency and coin in domestic offices | $3,239,000 | 849 |
| Balances due from depository institutions in U.S. | $2,525,000 | 1,453 |
| 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 | $2,086,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,631,000 | 1,501 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,832,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $9,022,000 | 980 |
| Collection in domestic offices | $5,480,000 | 845 |
| Currency and coin in domestic offices | $3,542,000 | 770 |
| Balances due from depository institutions in U.S. | $1,256,000 | 1,803 |
| 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 | $2,554,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,741,000 | 1,229 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,304,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $6,247,000 | 1,234 |
| Collection in domestic offices | $3,911,000 | 939 |
| Currency and coin in domestic offices | $2,336,000 | 1,162 |
| Balances due from depository institutions in U.S. | $819,000 | 1,977 |
| 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 | $2,238,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,219,000 | 1,655 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,524,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $6,302,000 | 1,217 |
| Collection in domestic offices | $2,896,000 | 987 |
| Currency and coin in domestic offices | $3,406,000 | 885 |
| Balances due from depository institutions in U.S. | $778,000 | 1,896 |
| 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 | $444,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,447,000 | 2,111 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,797,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $8,654,000 | 920 |
| Collection in domestic offices | $5,604,000 | 719 |
| Currency and coin in domestic offices | $3,050,000 | 878 |
| Balances due from depository institutions in U.S. | $790,000 | 1,866 |
| 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 | $2,353,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,739,000 | 1,179 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $8,651,000 | 965 |
| Collection in domestic offices | $5,696,000 | 777 |
| Currency and coin in domestic offices | $2,955,000 | 916 |
| Balances due from depository institutions in U.S. | $262,000 | 2,227 |
| 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 | $170,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,993,000 | 1,693 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,471,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $11,677,000 | 747 |
| Collection in domestic offices | $8,291,000 | 569 |
| Currency and coin in domestic offices | $3,386,000 | 792 |
| Balances due from depository institutions in U.S. | $560,000 | 2,037 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,234,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,398,000 | 1,071 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,275,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $9,519,000 | 941 |
| Collection in domestic offices | $6,217,000 | 741 |
| Currency and coin in domestic offices | $3,302,000 | 862 |
| Balances due from depository institutions in U.S. | $1,146,000 | 1,703 |
| 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 | $1,610,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,169,000 | 1,340 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,541,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $9,727,000 | 886 |
| Collection in domestic offices | $6,808,000 | 668 |
| Currency and coin in domestic offices | $2,919,000 | 902 |
| Balances due from depository institutions in U.S. | $594,000 | 1,970 |
| 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 | $2,220,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,394,000 | 1,224 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,293,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $11,451,000 | 827 |
| Collection in domestic offices | $9,137,000 | 586 |
| Currency and coin in domestic offices | $2,314,000 | 1,127 |
| Balances due from depository institutions in U.S. | $804,000 | 1,848 |
| 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 | $4,038,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,107,000 | 1,034 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,830,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $12,427,000 | 727 |
| Collection in domestic offices | $10,053,000 | 498 |
| Currency and coin in domestic offices | $2,374,000 | 1,106 |
| Balances due from depository institutions in U.S. | $689,000 | 2,069 |
| 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 | $4,714,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,697,000 | 871 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,795,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $8,445,000 | 1,009 |
| Collection in domestic offices | $5,442,000 | 778 |
| Currency and coin in domestic offices | $3,003,000 | 948 |
| Balances due from depository institutions in U.S. | $1,052,000 | 1,841 |
| U.S. branches of foreign banks | $1,052,000 | 85 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,298,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,736,000 | 1,647 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,649,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $15,858,000 | 602 |
| Collection in domestic offices | $13,160,000 | 418 |
| Currency and coin in domestic offices | $2,698,000 | 935 |
| Balances due from depository institutions in U.S. | $816,000 | 1,932 |
| U.S. branches of foreign banks | $816,000 | 81 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $974,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,608,000 | 936 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,470,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $7,779,000 | 1,007 |
| Collection in domestic offices | $4,363,000 | 777 |
| Currency and coin in domestic offices | $3,416,000 | 843 |
| Balances due from depository institutions in U.S. | $819,000 | 1,639 |
| U.S. branches of foreign banks | $819,000 | 50 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,872,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,416,000 | 1,141 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,086,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $7,634,000 | 970 |
| Collection in domestic offices | $4,325,000 | 738 |
| Currency and coin in domestic offices | $3,309,000 | 835 |
| Balances due from depository institutions in U.S. | $1,332,000 | 1,470 |
| U.S. branches of foreign banks | $1,332,000 | 45 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,120,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,025,000 | 1,050 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,815,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $6,576,000 | 1,029 |
| Collection in domestic offices | $3,956,000 | 730 |
| Currency and coin in domestic offices | $2,620,000 | 950 |
| Balances due from depository institutions in U.S. | $1,334,000 | 1,395 |
| U.S. branches of foreign banks | $1,334,000 | 38 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,905,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,776,000 | 1,254 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,702,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 1,493 |
| Collection in domestic offices | $6,000 | 1,219 |
| Currency and coin in domestic offices | $3,344,000 | 813 |
| Balances due from depository institutions in U.S. | $1,337,000 | 1,422 |
| 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 | $11,015,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,681,000 | 982 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,822,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $9,059,000 | 895 |
| Collection in domestic offices | $5,789,000 | 655 |
| Currency and coin in domestic offices | $3,270,000 | 839 |
| Balances due from depository institutions in U.S. | $1,660,000 | 1,393 |
| 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 | $5,103,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,775,000 | 1,022 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,680,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $11,853,000 | 688 |
| Collection in domestic offices | $8,695,000 | 474 |
| Currency and coin in domestic offices | $3,158,000 | 818 |
| Balances due from depository institutions in U.S. | $1,721,000 | 1,391 |
| 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 | $3,106,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,609,000 | 933 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,752,000 | 1,455 |
| 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 | $16,683,000 | 1,045 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,726,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,698,000 | 1,177 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,877,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,802,000 | 1,050 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,728,000 | 997 |
| 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 | $25,381,000 | 683 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,417,000 | 2,492 |
| 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 | $9,533,000 | 1,851 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,698,000 | 2,266 |
| 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 | $10,079,000 | 1,666 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,993,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $7,930,000 | 1,164 |
| Collection in domestic offices | $4,825,000 | 1,045 |
| Currency and coin in domestic offices | $3,105,000 | 951 |
| Balances due from depository institutions in U.S. | $992,000 | 5,391 |
| 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 | $1,071,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,382,000 | 1,695 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,799,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $5,657,000 | 1,935 |
| Collection in domestic offices | $3,003,000 | 1,194 |
| Currency and coin in domestic offices | $2,654,000 | 2,420 |
| Balances due from depository institutions in U.S. | $8,430,000 | 733 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,712,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,729,000 | 1,937 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,280,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $11,195,000 | 827 |
| Collection in domestic offices | $8,776,000 | 594 |
| Currency and coin in domestic offices | $2,419,000 | 1,146 |
| Balances due from depository institutions in U.S. | $882,000 | 6,272 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,203,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,725,000 | 1,193 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,863,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $10,055,000 | 901 |
| Collection in domestic offices | $7,516,000 | 657 |
| Currency and coin in domestic offices | $2,539,000 | 1,234 |
| Balances due from depository institutions in U.S. | $968,000 | 5,759 |
| 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 | $2,840,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,284,000 | 1,172 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,060,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $7,328,000 | 1,317 |
| Collection in domestic offices | $5,111,000 | 1,065 |
| Currency and coin in domestic offices | $2,217,000 | 1,481 |
| Balances due from depository institutions in U.S. | $457,000 | 8,104 |
| 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 | $1,275,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,999,000 | 1,830 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,650,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $6,908,000 | 1,411 |
| Collection in domestic offices | $4,715,000 | 1,192 |
| Currency and coin in domestic offices | $2,193,000 | 1,401 |
| Balances due from depository institutions in U.S. | $1,071,000 | 5,902 |
| 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 | $671,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,629,000 | 1,924 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,870,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $6,938,000 | 1,380 |
| Collection in domestic offices | $5,438,000 | 1,044 |
| Currency and coin in domestic offices | $1,500,000 | 2,093 |
| Balances due from depository institutions in U.S. | $4,195,000 | 1,697 |
| 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 | $1,737,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,870,000 | 1,306 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,984,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 4,254 |
| Collection in domestic offices | $74,000 | 6,614 |
| Currency and coin in domestic offices | $1,696,000 | 1,634 |
| Balances due from depository institutions in U.S. | $485,000 | 9,740 |
| 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 | $4,729,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,984,000 | 2,179 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,046,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 5,346 |
| Collection in domestic offices | $65,000 | 6,968 |
| Currency and coin in domestic offices | $1,283,000 | 2,090 |
| Balances due from depository institutions in U.S. | $848,000 | 8,773 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,850,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,046,000 | 2,460 |