Home > Whitaker Bank > Cash and Balances Due
Whitaker Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,006,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $21,275,000 | 331 |
| Collection in domestic offices | $9,095,000 | 321 |
| Currency and coin in domestic offices | $12,180,000 | 263 |
| Balances due from depository institutions in U.S. | $1,126,000 | 808 |
| 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 | $3,605,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,321,000 | 549 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,340,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $25,743,000 | 287 |
| Collection in domestic offices | $14,116,000 | 271 |
| Currency and coin in domestic offices | $11,627,000 | 271 |
| Balances due from depository institutions in U.S. | $265,000 | 880 |
| 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 | $2,332,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,872,000 | 440 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,997,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $22,545,000 | 313 |
| Collection in domestic offices | $10,518,000 | 317 |
| Currency and coin in domestic offices | $12,027,000 | 269 |
| Balances due from depository institutions in U.S. | $276,000 | 875 |
| 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 | $5,176,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,622,000 | 529 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,138,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $29,275,000 | 258 |
| Collection in domestic offices | $15,013,000 | 257 |
| Currency and coin in domestic offices | $14,262,000 | 249 |
| Balances due from depository institutions in U.S. | $5,272,000 | 600 |
| 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 | $3,591,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,439,000 | 341 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,836,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $24,258,000 | 309 |
| Collection in domestic offices | $9,245,000 | 340 |
| Currency and coin in domestic offices | $15,013,000 | 249 |
| Balances due from depository institutions in U.S. | $5,165,000 | 612 |
| 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 | $17,413,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,369,000 | 419 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,345,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $26,777,000 | 283 |
| Collection in domestic offices | $13,670,000 | 286 |
| Currency and coin in domestic offices | $13,107,000 | 258 |
| Balances due from depository institutions in U.S. | $3,924,000 | 670 |
| 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 | $38,644,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,579,000 | 409 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,606,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $26,967,000 | 288 |
| Collection in domestic offices | $11,590,000 | 309 |
| Currency and coin in domestic offices | $15,377,000 | 250 |
| Balances due from depository institutions in U.S. | $552,000 | 877 |
| 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 | $22,087,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,051,000 | 484 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,891,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $23,133,000 | 311 |
| Collection in domestic offices | $7,965,000 | 348 |
| Currency and coin in domestic offices | $15,168,000 | 257 |
| Balances due from depository institutions in U.S. | $728,000 | 879 |
| 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 | $19,030,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,458,000 | 576 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,146,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $19,665,000 | 297 |
| Collection in domestic offices | $6,302,000 | 339 |
| Currency and coin in domestic offices | $13,363,000 | 263 |
| Balances due from depository institutions in U.S. | $16,163,000 | 424 |
| 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 | $69,319,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,464,000 | 356 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,646,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $24,777,000 | 299 |
| Collection in domestic offices | $9,881,000 | 338 |
| Currency and coin in domestic offices | $14,896,000 | 248 |
| Balances due from depository institutions in U.S. | $4,458,000 | 714 |
| 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 | $107,411,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,608,000 | 489 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,826,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $23,364,000 | 307 |
| Collection in domestic offices | $7,592,000 | 374 |
| Currency and coin in domestic offices | $15,772,000 | 252 |
| Balances due from depository institutions in U.S. | $2,780,000 | 771 |
| 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 | $65,682,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,182,000 | 555 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,983,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $24,833,000 | 285 |
| Collection in domestic offices | $8,074,000 | 340 |
| Currency and coin in domestic offices | $16,759,000 | 237 |
| Balances due from depository institutions in U.S. | $1,961,000 | 816 |
| 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 | $70,189,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,971,000 | 530 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,371,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $24,975,000 | 297 |
| Collection in domestic offices | $10,071,000 | 326 |
| Currency and coin in domestic offices | $14,904,000 | 246 |
| Balances due from depository institutions in U.S. | $1,055,000 | 876 |
| 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 | $23,341,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,315,000 | 534 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,652,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $18,466,000 | 347 |
| Collection in domestic offices | $6,963,000 | 392 |
| Currency and coin in domestic offices | $11,503,000 | 290 |
| Balances due from depository institutions in U.S. | $1,149,000 | 881 |
| 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 | $11,037,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,680,000 | 661 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,177,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $21,442,000 | 336 |
| Collection in domestic offices | $8,416,000 | 379 |
| Currency and coin in domestic offices | $13,026,000 | 264 |
| Balances due from depository institutions in U.S. | $1,308,000 | 867 |
| 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 | $33,427,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,669,000 | 592 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,344,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $18,610,000 | 358 |
| Collection in domestic offices | $4,911,000 | 415 |
| Currency and coin in domestic offices | $13,699,000 | 297 |
| Balances due from depository institutions in U.S. | $1,583,000 | 851 |
| 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 | $25,151,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,131,000 | 619 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,338,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $19,450,000 | 354 |
| Collection in domestic offices | $6,177,000 | 451 |
| Currency and coin in domestic offices | $13,273,000 | 261 |
| Balances due from depository institutions in U.S. | $1,431,000 | 904 |
| 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 | $15,457,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,668,000 | 571 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,949,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $23,542,000 | 352 |
| Collection in domestic offices | $8,979,000 | 452 |
| Currency and coin in domestic offices | $14,563,000 | 240 |
| Balances due from depository institutions in U.S. | $1,370,000 | 937 |
| 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 | $6,037,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,718,000 | 546 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,748,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $24,222,000 | 325 |
| Collection in domestic offices | $8,736,000 | 448 |
| Currency and coin in domestic offices | $15,486,000 | 224 |
| Balances due from depository institutions in U.S. | $1,112,000 | 1,055 |
| 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 | $6,414,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,502,000 | 456 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,478,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $21,174,000 | 357 |
| Collection in domestic offices | $7,678,000 | 471 |
| Currency and coin in domestic offices | $13,496,000 | 257 |
| Balances due from depository institutions in U.S. | $1,442,000 | 1,037 |
| 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 | $3,862,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,563,000 | 500 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,430,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $23,166,000 | 373 |
| Collection in domestic offices | $9,025,000 | 477 |
| Currency and coin in domestic offices | $14,141,000 | 260 |
| Balances due from depository institutions in U.S. | $933,000 | 1,107 |
| 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 | $6,331,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,457,000 | 509 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,267,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $21,833,000 | 350 |
| Collection in domestic offices | $7,847,000 | 496 |
| Currency and coin in domestic offices | $13,986,000 | 240 |
| Balances due from depository institutions in U.S. | $1,175,000 | 1,089 |
| 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 | $2,259,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,354,000 | 495 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,275,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $20,903,000 | 363 |
| Collection in domestic offices | $8,571,000 | 472 |
| Currency and coin in domestic offices | $12,332,000 | 270 |
| Balances due from depository institutions in U.S. | $858,000 | 1,119 |
| 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 | $4,514,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,115,000 | 522 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,234,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $18,423,000 | 353 |
| Collection in domestic offices | $6,682,000 | 450 |
| Currency and coin in domestic offices | $11,741,000 | 276 |
| Balances due from depository institutions in U.S. | $873,000 | 1,140 |
| 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 | $4,938,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,669,000 | 554 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,705,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $24,522,000 | 337 |
| Collection in domestic offices | $7,800,000 | 569 |
| Currency and coin in domestic offices | $16,722,000 | 216 |
| Balances due from depository institutions in U.S. | $825,000 | 1,961 |
| 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 | $5,357,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,722,000 | 490 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,364,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $24,270,000 | 315 |
| Collection in domestic offices | $8,608,000 | 449 |
| Currency and coin in domestic offices | $15,662,000 | 205 |
| Balances due from depository institutions in U.S. | $655,000 | 1,229 |
| 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 | $3,439,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,403,000 | 460 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,739,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $27,073,000 | 304 |
| Collection in domestic offices | $10,181,000 | 445 |
| Currency and coin in domestic offices | $16,892,000 | 197 |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,816 |
| 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 | $3,027,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,199,000 | 416 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,421,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $23,073,000 | 329 |
| Collection in domestic offices | $10,062,000 | 389 |
| Currency and coin in domestic offices | $13,011,000 | 258 |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,190 |
| 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 | $2,863,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,164,000 | 465 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,326,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $21,788,000 | 360 |
| Collection in domestic offices | $8,197,000 | 514 |
| Currency and coin in domestic offices | $13,591,000 | 254 |
| Balances due from depository institutions in U.S. | $851,000 | 2,080 |
| 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 | $4,687,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,262,000 | 530 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,386,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $21,963,000 | 349 |
| Collection in domestic offices | $9,673,000 | 447 |
| Currency and coin in domestic offices | $12,290,000 | 261 |
| Balances due from depository institutions in U.S. | $1,641,000 | 1,932 |
| 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 | $2,782,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,211,000 | 511 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,166,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $21,904,000 | 343 |
| Collection in domestic offices | $7,247,000 | 486 |
| Currency and coin in domestic offices | $14,657,000 | 244 |
| Balances due from depository institutions in U.S. | $879,000 | 2,114 |
| 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 | $2,383,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,501,000 | 501 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,787,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $19,030,000 | 349 |
| Collection in domestic offices | $4,583,000 | 648 |
| Currency and coin in domestic offices | $14,447,000 | 245 |
| Balances due from depository institutions in U.S. | $2,142,000 | 1,818 |
| 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 | $2,615,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,844,000 | 522 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,361,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $23,004,000 | 316 |
| Collection in domestic offices | $10,039,000 | 389 |
| Currency and coin in domestic offices | $12,965,000 | 267 |
| Balances due from depository institutions in U.S. | $1,401,000 | 1,973 |
| 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 | $1,956,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,114,000 | 461 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,912,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $21,206,000 | 341 |
| Collection in domestic offices | $6,027,000 | 554 |
| Currency and coin in domestic offices | $15,179,000 | 232 |
| Balances due from depository institutions in U.S. | $901,000 | 2,105 |
| 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 | $805,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,788,000 | 512 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,907,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $23,619,000 | 333 |
| Collection in domestic offices | $8,241,000 | 469 |
| Currency and coin in domestic offices | $15,378,000 | 232 |
| Balances due from depository institutions in U.S. | $1,934,000 | 1,898 |
| 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 | $2,354,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,666,000 | 473 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,408,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $28,968,000 | 269 |
| Collection in domestic offices | $14,707,000 | 282 |
| Currency and coin in domestic offices | $14,261,000 | 248 |
| Balances due from depository institutions in U.S. | $568,000 | 2,227 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,872,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,383,000 | 383 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,459,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $20,790,000 | 362 |
| Collection in domestic offices | $7,684,000 | 512 |
| Currency and coin in domestic offices | $13,106,000 | 276 |
| Balances due from depository institutions in U.S. | $3,032,000 | 1,635 |
| 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 | $2,637,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,736,000 | 491 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,809,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $22,596,000 | 321 |
| Collection in domestic offices | $8,469,000 | 447 |
| Currency and coin in domestic offices | $14,127,000 | 241 |
| Balances due from depository institutions in U.S. | $1,492,000 | 1,994 |
| 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 | $2,721,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,997,000 | 470 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,122,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $24,214,000 | 367 |
| Collection in domestic offices | $10,289,000 | 514 |
| Currency and coin in domestic offices | $13,925,000 | 241 |
| Balances due from depository institutions in U.S. | $1,669,000 | 1,940 |
| 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 | $3,239,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,777,000 | 507 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,387,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $20,709,000 | 390 |
| Collection in domestic offices | $8,166,000 | 580 |
| Currency and coin in domestic offices | $12,543,000 | 267 |
| Balances due from depository institutions in U.S. | $3,014,000 | 1,701 |
| 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 | $5,664,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,579,000 | 568 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,142,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $20,607,000 | 369 |
| Collection in domestic offices | $7,082,000 | 573 |
| Currency and coin in domestic offices | $13,525,000 | 257 |
| Balances due from depository institutions in U.S. | $1,878,000 | 1,884 |
| 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 | $1,657,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,442,000 | 524 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,409,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $23,892,000 | 359 |
| Collection in domestic offices | $11,352,000 | 445 |
| Currency and coin in domestic offices | $12,540,000 | 255 |
| Balances due from depository institutions in U.S. | $1,543,000 | 1,961 |
| 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 | $1,974,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,125,000 | 521 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,533,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $25,740,000 | 295 |
| Collection in domestic offices | $12,573,000 | 349 |
| Currency and coin in domestic offices | $13,167,000 | 224 |
| Balances due from depository institutions in U.S. | $2,424,000 | 1,797 |
| 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 | $12,370,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,826,000 | 414 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,764,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $24,071,000 | 281 |
| Collection in domestic offices | $11,057,000 | 318 |
| Currency and coin in domestic offices | $13,014,000 | 226 |
| Balances due from depository institutions in U.S. | $1,766,000 | 1,962 |
| 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 | $6,927,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,424,000 | 412 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,132,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $24,298,000 | 367 |
| Collection in domestic offices | $11,362,000 | 467 |
| Currency and coin in domestic offices | $12,936,000 | 260 |
| Balances due from depository institutions in U.S. | $2,710,000 | 1,742 |
| 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 | $4,124,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,089,000 | 537 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,832,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $24,995,000 | 288 |
| Collection in domestic offices | $11,941,000 | 357 |
| Currency and coin in domestic offices | $13,054,000 | 221 |
| Balances due from depository institutions in U.S. | $2,332,000 | 1,810 |
| 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 | $505,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,032,000 | 435 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,172,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $22,218,000 | 335 |
| Collection in domestic offices | $10,075,000 | 414 |
| Currency and coin in domestic offices | $12,143,000 | 240 |
| Balances due from depository institutions in U.S. | $7,106,000 | 1,132 |
| 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 | $2,848,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,375,000 | 510 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,311,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $22,752,000 | 311 |
| Collection in domestic offices | $10,778,000 | 365 |
| Currency and coin in domestic offices | $11,974,000 | 237 |
| Balances due from depository institutions in U.S. | $843,000 | 2,124 |
| 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 | $1,716,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,279,000 | 492 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,036,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $20,750,000 | 372 |
| Collection in domestic offices | $8,446,000 | 443 |
| Currency and coin in domestic offices | $12,304,000 | 227 |
| Balances due from depository institutions in U.S. | $2,823,000 | 1,816 |
| 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 | $1,463,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,198,000 | 530 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,467,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $23,633,000 | 331 |
| Collection in domestic offices | $10,851,000 | 337 |
| Currency and coin in domestic offices | $12,782,000 | 193 |
| Balances due from depository institutions in U.S. | $1,619,000 | 2,096 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,215,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,661,000 | 482 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,858,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $26,651,000 | 290 |
| Collection in domestic offices | $11,797,000 | 293 |
| Currency and coin in domestic offices | $14,854,000 | 192 |
| Balances due from depository institutions in U.S. | $1,628,000 | 2,090 |
| 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 | $1,579,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,004,000 | 402 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,808,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $22,267,000 | 323 |
| Collection in domestic offices | $8,226,000 | 346 |
| Currency and coin in domestic offices | $14,041,000 | 202 |
| Balances due from depository institutions in U.S. | $3,306,000 | 1,717 |
| 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 | $235,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,670,000 | 451 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,589,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $22,200,000 | 293 |
| Collection in domestic offices | $9,286,000 | 281 |
| Currency and coin in domestic offices | $12,914,000 | 208 |
| Balances due from depository institutions in U.S. | $2,363,000 | 1,847 |
| 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 | $1,026,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,243,000 | 428 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,178,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $23,211,000 | 316 |
| Collection in domestic offices | $7,099,000 | 424 |
| Currency and coin in domestic offices | $16,112,000 | 174 |
| Balances due from depository institutions in U.S. | $4,102,000 | 1,573 |
| 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 | $6,865,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,993,000 | 473 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,967,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $23,068,000 | 318 |
| Collection in domestic offices | $9,234,000 | 341 |
| Currency and coin in domestic offices | $13,834,000 | 204 |
| Balances due from depository institutions in U.S. | $3,203,000 | 1,719 |
| 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 | $696,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,498,000 | 489 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,305,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $23,290,000 | 312 |
| Collection in domestic offices | $8,813,000 | 337 |
| Currency and coin in domestic offices | $14,477,000 | 197 |
| Balances due from depository institutions in U.S. | $2,360,000 | 1,862 |
| 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 | $655,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,429,000 | 456 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,520,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $26,048,000 | 311 |
| Collection in domestic offices | $13,018,000 | 307 |
| Currency and coin in domestic offices | $13,030,000 | 208 |
| Balances due from depository institutions in U.S. | $1,904,000 | 1,852 |
| 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 | $568,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,891,000 | 455 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,205,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $37,222,000 | 209 |
| Collection in domestic offices | $23,124,000 | 151 |
| Currency and coin in domestic offices | $14,098,000 | 202 |
| Balances due from depository institutions in U.S. | $979,000 | 2,134 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,004,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,748,000 | 310 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,422,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $22,159,000 | 374 |
| Collection in domestic offices | $7,460,000 | 449 |
| Currency and coin in domestic offices | $14,699,000 | 193 |
| Balances due from depository institutions in U.S. | $1,699,000 | 1,927 |
| 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 | $564,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,439,000 | 590 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,038,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $21,310,000 | 373 |
| Collection in domestic offices | $6,817,000 | 483 |
| Currency and coin in domestic offices | $14,493,000 | 195 |
| Balances due from depository institutions in U.S. | $2,704,000 | 1,688 |
| 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 | $1,024,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,379,000 | 570 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,247,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $26,372,000 | 339 |
| Collection in domestic offices | $13,268,000 | 323 |
| Currency and coin in domestic offices | $13,104,000 | 233 |
| Balances due from depository institutions in U.S. | $2,709,000 | 1,491 |
| 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 | $166,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,955,000 | 496 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,491,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $21,109,000 | 423 |
| Collection in domestic offices | $7,953,000 | 520 |
| Currency and coin in domestic offices | $13,156,000 | 212 |
| Balances due from depository institutions in U.S. | $377,000 | 2,197 |
| 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 | $5,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,376,000 | 669 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,981,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $24,173,000 | 431 |
| Collection in domestic offices | $11,689,000 | 466 |
| Currency and coin in domestic offices | $12,484,000 | 223 |
| Balances due from depository institutions in U.S. | $10,808,000 | 629 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,639,000 | 436 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,278,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $21,978,000 | 438 |
| Collection in domestic offices | $9,449,000 | 510 |
| Currency and coin in domestic offices | $12,529,000 | 230 |
| Balances due from depository institutions in U.S. | $1,544,000 | 1,728 |
| 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 | $756,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,528,000 | 600 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,610,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $21,702,000 | 475 |
| Collection in domestic offices | $9,976,000 | 515 |
| Currency and coin in domestic offices | $11,726,000 | 275 |
| Balances due from depository institutions in U.S. | $1,742,000 | 1,560 |
| 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 | $166,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,610,000 | 636 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,336,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $25,370,000 | 375 |
| Collection in domestic offices | $13,412,000 | 369 |
| Currency and coin in domestic offices | $11,958,000 | 222 |
| Balances due from depository institutions in U.S. | $688,000 | 1,913 |
| 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 | $278,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,336,000 | 519 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,280,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $25,960,000 | 407 |
| Collection in domestic offices | $14,737,000 | 382 |
| Currency and coin in domestic offices | $11,223,000 | 245 |
| Balances due from depository institutions in U.S. | $1,088,000 | 1,781 |
| 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 | $232,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,280,000 | 535 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,388,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $24,321,000 | 409 |
| Collection in domestic offices | $12,928,000 | 405 |
| Currency and coin in domestic offices | $11,393,000 | 235 |
| Balances due from depository institutions in U.S. | $940,000 | 1,856 |
| 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 | $127,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,388,000 | 563 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,082,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $26,467,000 | 416 |
| Collection in domestic offices | $15,267,000 | 391 |
| Currency and coin in domestic offices | $11,200,000 | 268 |
| Balances due from depository institutions in U.S. | $534,000 | 1,985 |
| 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 | $81,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,082,000 | 582 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,135,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $23,487,000 | 420 |
| Collection in domestic offices | $12,344,000 | 431 |
| Currency and coin in domestic offices | $11,143,000 | 243 |
| Balances due from depository institutions in U.S. | $2,239,000 | 1,404 |
| 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 | $409,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,135,000 | 563 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,015,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $28,723,000 | 394 |
| Collection in domestic offices | $17,725,000 | 355 |
| Currency and coin in domestic offices | $10,998,000 | 243 |
| Balances due from depository institutions in U.S. | $241,000 | 2,204 |
| 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 | $51,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,015,000 | 566 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,904,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $25,422,000 | 392 |
| Collection in domestic offices | $14,232,000 | 376 |
| Currency and coin in domestic offices | $11,190,000 | 235 |
| Balances due from depository institutions in U.S. | $376,000 | 2,251 |
| 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 | $106,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,904,000 | 587 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,706,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $23,909,000 | 462 |
| Collection in domestic offices | $11,835,000 | 469 |
| Currency and coin in domestic offices | $12,074,000 | 239 |
| Balances due from depository institutions in U.S. | $609,000 | 2,050 |
| 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 | $188,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,706,000 | 698 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,173,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $26,253,000 | 401 |
| Collection in domestic offices | $15,992,000 | 364 |
| Currency and coin in domestic offices | $10,261,000 | 246 |
| Balances due from depository institutions in U.S. | $802,000 | 1,941 |
| 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 | $118,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,173,000 | 600 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,000,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $20,419,000 | 463 |
| Collection in domestic offices | $7,061,000 | 601 |
| Currency and coin in domestic offices | $13,358,000 | 215 |
| Balances due from depository institutions in U.S. | $1,569,000 | 1,422 |
| 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 | $12,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,920,000 | 753 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,016,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $25,730,000 | 358 |
| Collection in domestic offices | $12,297,000 | 361 |
| Currency and coin in domestic offices | $13,433,000 | 205 |
| Balances due from depository institutions in U.S. | $1,143,000 | 1,520 |
| 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 | $143,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,916,000 | 542 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,655,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $22,475,000 | 375 |
| Collection in domestic offices | $12,526,000 | 329 |
| Currency and coin in domestic offices | $9,949,000 | 270 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,253 |
| 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 | $85,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,555,000 | 590 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,807,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $19,959,000 | 444 |
| Collection in domestic offices | $7,592,000 | 526 |
| Currency and coin in domestic offices | $12,367,000 | 226 |
| Balances due from depository institutions in U.S. | $1,408,000 | 1,407 |
| 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 | $7,440,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,707,000 | 546 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,896,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $17,775,000 | 494 |
| Collection in domestic offices | $7,823,000 | 535 |
| Currency and coin in domestic offices | $9,952,000 | 277 |
| Balances due from depository institutions in U.S. | $1,991,000 | 1,325 |
| 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 | $6,130,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,796,000 | 622 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,251,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $12,270,000 | 667 |
| Collection in domestic offices | $4,351,000 | 719 |
| Currency and coin in domestic offices | $7,919,000 | 343 |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,551 |
| 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 | $4,933,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,151,000 | 849 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,308,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $9,861,000 | 868 |
| Collection in domestic offices | $3,874,000 | 786 |
| Currency and coin in domestic offices | $5,987,000 | 471 |
| Balances due from depository institutions in U.S. | $1,516,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,931,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,208,000 | 1,072 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,832,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $12,584,000 | 702 |
| Collection in domestic offices | $5,537,000 | 682 |
| Currency and coin in domestic offices | $7,047,000 | 389 |
| Balances due from depository institutions in U.S. | $4,510,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,738,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,732,000 | 835 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,073,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $11,918,000 | 784 |
| Collection in domestic offices | $5,671,000 | 739 |
| Currency and coin in domestic offices | $6,247,000 | 426 |
| Balances due from depository institutions in U.S. | $1,417,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,738,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,973,000 | 1,102 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,566,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $11,730,000 | 777 |
| Collection in domestic offices | $5,459,000 | 738 |
| Currency and coin in domestic offices | $6,271,000 | 422 |
| Balances due from depository institutions in U.S. | $3,007,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,829,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,566,000 | 918 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,142,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $10,511,000 | 821 |
| Collection in domestic offices | $3,736,000 | 756 |
| Currency and coin in domestic offices | $6,775,000 | 444 |
| Balances due from depository institutions in U.S. | $1,155,000 | 1,341 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,476,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,142,000 | 1,176 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,237,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $10,812,000 | 807 |
| Collection in domestic offices | $5,079,000 | 694 |
| Currency and coin in domestic offices | $5,733,000 | 511 |
| Balances due from depository institutions in U.S. | $1,788,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,637,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,237,000 | 1,161 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,942,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $8,221,000 | 1,138 |
| Collection in domestic offices | $4,646,000 | 1,084 |
| Currency and coin in domestic offices | $3,575,000 | 803 |
| Balances due from depository institutions in U.S. | $2,664,000 | 2,734 |
| 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 | $57,000 | 2,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,942,000 | 1,459 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,102,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $8,763,000 | 1,239 |
| Collection in domestic offices | $2,631,000 | 1,346 |
| Currency and coin in domestic offices | $6,132,000 | 963 |
| Balances due from depository institutions in U.S. | $307,000 | 7,882 |
| 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 | $32,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,102,000 | 1,857 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,387,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $5,585,000 | 1,507 |
| Collection in domestic offices | $2,275,000 | 1,816 |
| Currency and coin in domestic offices | $3,310,000 | 827 |
| Balances due from depository institutions in U.S. | $779,000 | 6,591 |
| 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 | $23,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,387,000 | 2,391 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,626,000 | 5,082 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 2,725 |
| Collection in domestic offices | $1,243,000 | 2,674 |
| Currency and coin in domestic offices | $1,743,000 | 1,844 |
| Balances due from depository institutions in U.S. | $418,000 | 7,866 |
| 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 | $222,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 4,036 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 7,849 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 4,318 |
| Collection in domestic offices | $1,123,000 | 3,088 |
| Currency and coin in domestic offices | $657,000 | 4,672 |
| Balances due from depository institutions in U.S. | $150,000 | 9,743 |
| 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 | $1,930,000 | 6,723 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,299,000 | 9,571 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 5,952 |
| Collection in domestic offices | $567,000 | 4,083 |
| Currency and coin in domestic offices | $480,000 | 5,584 |
| Balances due from depository institutions in U.S. | $252,000 | 9,559 |
| 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 | $1,209,000 | 8,579 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,035,000 | 10,736 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 6,876 |
| Collection in domestic offices | $498,000 | 4,434 |
| Currency and coin in domestic offices | $338,000 | 6,998 |
| Balances due from depository institutions in U.S. | $199,000 | 10,441 |
| 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 | $945,000 | 9,842 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,123,000 | 11,244 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 8,819 |
| Collection in domestic offices | $413,000 | 4,716 |
| Currency and coin in domestic offices | $54,000 | 11,032 |
| Balances due from depository institutions in U.S. | $656,000 | 8,863 |
| 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 | $1,033,000 | 9,916 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,000 | 13,832 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 13,732 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $18,000 | 11,772 |
| Balances due from depository institutions in U.S. | $283,000 | 11,434 |
| 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 | $115,000 | 13,694 |