Home > Baker-Boyer National Bank > Cash and Balances Due
Baker-Boyer National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,366,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,108,000 | 2,404 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,658,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,075,000 | 2,345 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,785,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,188,000 | 2,356 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,493,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,326,000 | 2,322 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,193,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 2,242 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,328,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,449,000 | 2,399 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,168,000 | 1,192 |
| 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 | $3,903,000 | 2,646 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,334,000 | 1,065 |
| 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 | $10,108,000 | 1,302 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,377,000 | 899 |
| 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 | $5,474,000 | 2,133 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,434,000 | 824 |
| 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 | $5,132,000 | 2,390 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,259,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 2,463 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,270,000 | 650 |
| 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 | $6,825,000 | 1,898 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,555,000 | 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 | $4,582,000 | 2,610 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,194,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,781,000 | 2,386 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,528,000 | 489 |
| 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 | $5,109,000 | 2,248 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,382,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,717,000 | 989 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,225,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,688,000 | 2,273 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,877,000 | 314 |
| 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 | $5,502,000 | 2,056 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,895,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 2,167 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,441,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,862,000 | 2,099 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,694,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,877,000 | 2,292 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,592,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,532,000 | 2,248 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,347,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,480,000 | 2,326 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,233,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 2,179 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,881,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $3,743,000 | 1,401 |
| Collection in domestic offices | $1,579,000 | 1,188 |
| Currency and coin in domestic offices | $2,164,000 | 1,386 |
| Balances due from depository institutions in U.S. | $71,352,000 | 117 |
| 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 | $52,786,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,070,000 | 2,765 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,052,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,352,000 | 2,050 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,207,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $5,213,000 | 1,161 |
| Collection in domestic offices | $3,084,000 | 1,000 |
| Currency and coin in domestic offices | $2,129,000 | 1,373 |
| Balances due from depository institutions in U.S. | $75,354,000 | 103 |
| 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 | $10,640,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,634,000 | 2,021 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,079,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,770,000 | 2,342 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,581,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $3,746,000 | 1,414 |
| Collection in domestic offices | $466,000 | 1,357 |
| Currency and coin in domestic offices | $3,280,000 | 994 |
| Balances due from depository institutions in U.S. | $80,776,000 | 108 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $20,059,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,920,000 | 2,928 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,926,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $3,772,000 | 1,389 |
| Collection in domestic offices | $555,000 | 1,337 |
| Currency and coin in domestic offices | $3,217,000 | 945 |
| Balances due from depository institutions in U.S. | $63,898,000 | 149 |
| 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 | $12,255,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,016,000 | 2,325 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,554,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,482 |
| Collection in domestic offices | $209,000 | 1,438 |
| Currency and coin in domestic offices | $3,231,000 | 1,061 |
| Balances due from depository institutions in U.S. | $27,367,000 | 372 |
| 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 | $31,746,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,189,000 | 2,655 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,091,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 1,440 |
| Collection in domestic offices | $138,000 | 1,483 |
| Currency and coin in domestic offices | $3,391,000 | 1,000 |
| Balances due from depository institutions in U.S. | $21,143,000 | 463 |
| 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 | $55,420,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,979,000 | 2,721 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,401,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,376 |
| Collection in domestic offices | $169,000 | 1,455 |
| Currency and coin in domestic offices | $3,541,000 | 899 |
| Balances due from depository institutions in U.S. | $23,081,000 | 417 |
| 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 | $50,610,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,306,000 | 2,737 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,144,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,407 |
| Collection in domestic offices | $50,000 | 1,578 |
| Currency and coin in domestic offices | $3,729,000 | 904 |
| Balances due from depository institutions in U.S. | $26,178,000 | 371 |
| 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 | $32,187,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,618,000 | 2,439 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,338,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 1,495 |
| Collection in domestic offices | $27,000 | 1,621 |
| Currency and coin in domestic offices | $3,418,000 | 956 |
| Balances due from depository institutions in U.S. | $27,377,000 | 338 |
| 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 | $17,517,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,956,000 | 2,810 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,370,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 1,332 |
| Collection in domestic offices | $595,000 | 1,393 |
| Currency and coin in domestic offices | $3,579,000 | 894 |
| Balances due from depository institutions in U.S. | $29,371,000 | 343 |
| 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 | $30,825,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,778,000 | 2,059 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,173,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $3,404,000 | 1,497 |
| Collection in domestic offices | $104,000 | 1,538 |
| Currency and coin in domestic offices | $3,300,000 | 1,032 |
| Balances due from depository institutions in U.S. | $27,304,000 | 355 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,465,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,270,000 | 2,888 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,476,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $5,271,000 | 1,176 |
| Collection in domestic offices | $1,638,000 | 1,227 |
| Currency and coin in domestic offices | $3,633,000 | 887 |
| Balances due from depository institutions in U.S. | $23,797,000 | 384 |
| 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 | $13,408,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,985,000 | 2,015 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,189,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,548 |
| Collection in domestic offices | $131,000 | 1,541 |
| Currency and coin in domestic offices | $3,144,000 | 1,010 |
| Balances due from depository institutions in U.S. | $20,383,000 | 461 |
| 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 | $34,531,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 3,143 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,640,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $4,279,000 | 1,374 |
| Collection in domestic offices | $780,000 | 1,377 |
| Currency and coin in domestic offices | $3,499,000 | 900 |
| Balances due from depository institutions in U.S. | $19,539,000 | 482 |
| 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 | $65,822,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,730,000 | 2,772 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,254,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 1,430 |
| Collection in domestic offices | $453,000 | 1,418 |
| Currency and coin in domestic offices | $3,445,000 | 975 |
| Balances due from depository institutions in U.S. | $18,066,000 | 484 |
| 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 | $55,290,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 3,031 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,428,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 1,483 |
| Collection in domestic offices | $106,000 | 1,552 |
| Currency and coin in domestic offices | $3,463,000 | 907 |
| Balances due from depository institutions in U.S. | $15,764,000 | 595 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,095,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,975,000 | 3,176 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,028,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 1,482 |
| Collection in domestic offices | $147,000 | 1,521 |
| Currency and coin in domestic offices | $3,171,000 | 962 |
| Balances due from depository institutions in U.S. | $17,796,000 | 524 |
| 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 | $23,914,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,354,000 | 3,511 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,727,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $3,580,000 | 1,372 |
| Collection in domestic offices | $142,000 | 1,525 |
| Currency and coin in domestic offices | $3,438,000 | 870 |
| Balances due from depository institutions in U.S. | $21,689,000 | 442 |
| 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 | $65,458,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,737,000 | 3,169 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,297,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $3,271,000 | 1,535 |
| Collection in domestic offices | $115,000 | 1,505 |
| Currency and coin in domestic offices | $3,156,000 | 1,043 |
| Balances due from depository institutions in U.S. | $23,706,000 | 459 |
| 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 | $69,320,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,641,000 | 3,802 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,344,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,413 |
| Collection in domestic offices | $160,000 | 1,484 |
| Currency and coin in domestic offices | $3,366,000 | 889 |
| Balances due from depository institutions in U.S. | $25,646,000 | 385 |
| 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 | $46,172,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,824,000 | 3,354 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,994,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $5,878,000 | 1,070 |
| Collection in domestic offices | $2,395,000 | 1,106 |
| Currency and coin in domestic offices | $3,483,000 | 855 |
| Balances due from depository institutions in U.S. | $27,624,000 | 362 |
| 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 | $31,492,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,917,000 | 2,323 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,766,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,481 |
| Collection in domestic offices | $187,000 | 1,451 |
| Currency and coin in domestic offices | $2,965,000 | 1,000 |
| Balances due from depository institutions in U.S. | $30,518,000 | 325 |
| 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 | $41,096,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,423,000 | 3,719 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,494,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $3,539,000 | 1,537 |
| Collection in domestic offices | $169,000 | 1,282 |
| Currency and coin in domestic offices | $3,370,000 | 835 |
| Balances due from depository institutions in U.S. | $33,291,000 | 345 |
| 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 | $33,664,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,724,000 | 3,607 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,254,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,487 |
| Collection in domestic offices | $289,000 | 1,214 |
| Currency and coin in domestic offices | $3,215,000 | 810 |
| Balances due from depository institutions in U.S. | $33,763,000 | 371 |
| 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 | $9,987,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 3,650 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,085,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $3,406,000 | 1,586 |
| Collection in domestic offices | $427,000 | 1,189 |
| Currency and coin in domestic offices | $2,979,000 | 1,019 |
| Balances due from depository institutions in U.S. | $35,611,000 | 336 |
| 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 | $9,068,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,721,000 | 3,351 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,190,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 1,541 |
| Collection in domestic offices | $247,000 | 1,233 |
| Currency and coin in domestic offices | $3,261,000 | 914 |
| Balances due from depository institutions in U.S. | $36,316,000 | 334 |
| 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 | $11,366,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,555,000 | 3,402 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,369,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,478 |
| Collection in domestic offices | $95,000 | 1,270 |
| Currency and coin in domestic offices | $3,323,000 | 829 |
| Balances due from depository institutions in U.S. | $38,637,000 | 300 |
| 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 | $7,314,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,546,000 | 3,293 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,950,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 1,482 |
| Collection in domestic offices | $84,000 | 1,306 |
| Currency and coin in domestic offices | $3,681,000 | 796 |
| Balances due from depository institutions in U.S. | $39,314,000 | 307 |
| 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 | $26,871,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,824,000 | 3,294 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,963,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 1,488 |
| Collection in domestic offices | $281,000 | 1,220 |
| Currency and coin in domestic offices | $3,485,000 | 850 |
| Balances due from depository institutions in U.S. | $38,726,000 | 315 |
| 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 | $14,471,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,820,000 | 3,344 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,109,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $3,165,000 | 1,662 |
| Collection in domestic offices | $24,000 | 1,452 |
| Currency and coin in domestic offices | $3,141,000 | 929 |
| Balances due from depository institutions in U.S. | $40,097,000 | 289 |
| 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 | $23,847,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,516,000 | 3,561 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,193,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,847 |
| Collection in domestic offices | $1,829,000 | 1,046 |
| Currency and coin in domestic offices | $754,000 | 1,787 |
| Balances due from depository institutions in U.S. | $31,202,000 | 347 |
| 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 | $37,408,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,645,000 | 4,692 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,404,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $3,060,000 | 1,708 |
| Collection in domestic offices | $57,000 | 1,357 |
| Currency and coin in domestic offices | $3,003,000 | 992 |
| Balances due from depository institutions in U.S. | $35,691,000 | 292 |
| 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 | $11,653,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,519,000 | 849 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,270,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 1,692 |
| Collection in domestic offices | $175,000 | 1,307 |
| Currency and coin in domestic offices | $3,271,000 | 919 |
| Balances due from depository institutions in U.S. | $45,001,000 | 226 |
| 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 | $5,823,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,077,000 | 1,559 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,771,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 1,239 |
| Collection in domestic offices | $3,058,000 | 867 |
| Currency and coin in domestic offices | $2,308,000 | 1,218 |
| Balances due from depository institutions in U.S. | $47,411,000 | 202 |
| 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 | $4,994,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,247,000 | 1,400 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,296,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 1,808 |
| Collection in domestic offices | $236,000 | 1,229 |
| Currency and coin in domestic offices | $2,546,000 | 1,145 |
| Balances due from depository institutions in U.S. | $46,560,000 | 164 |
| 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 | $954,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,132,000 | 1,198 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,228,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,742 |
| Collection in domestic offices | $281,000 | 1,223 |
| Currency and coin in domestic offices | $2,709,000 | 1,022 |
| Balances due from depository institutions in U.S. | $51,860,000 | 159 |
| 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 | $378,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,864,000 | 1,644 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,485,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 1,799 |
| Collection in domestic offices | $246,000 | 1,252 |
| Currency and coin in domestic offices | $2,622,000 | 1,058 |
| Balances due from depository institutions in U.S. | $19,443,000 | 365 |
| 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 | $174,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,079,000 | 1,587 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,019,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 1,876 |
| Collection in domestic offices | $126,000 | 1,295 |
| Currency and coin in domestic offices | $2,462,000 | 1,119 |
| Balances due from depository institutions in U.S. | $20,951,000 | 361 |
| 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 | $480,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,462,000 | 1,308 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,197,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 1,698 |
| Collection in domestic offices | $105,000 | 1,290 |
| Currency and coin in domestic offices | $3,048,000 | 982 |
| Balances due from depository institutions in U.S. | $10,499,000 | 600 |
| 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 | $8,545,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,167,000 | 736 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,134,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 1,789 |
| Collection in domestic offices | $82,000 | 1,307 |
| Currency and coin in domestic offices | $2,504,000 | 1,072 |
| Balances due from depository institutions in U.S. | $11,163,000 | 529 |
| 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 | $385,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,105,000 | 960 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,843,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,876 |
| Collection in domestic offices | $121,000 | 1,317 |
| Currency and coin in domestic offices | $2,313,000 | 1,135 |
| Balances due from depository institutions in U.S. | $11,396,000 | 562 |
| 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 | $13,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,831,000 | 1,068 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,477,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 1,674 |
| Collection in domestic offices | $846,000 | 1,161 |
| Currency and coin in domestic offices | $2,323,000 | 1,140 |
| Balances due from depository institutions in U.S. | $7,943,000 | 774 |
| 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 | $365,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,465,000 | 1,276 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,065,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,891 |
| Collection in domestic offices | $125,000 | 1,276 |
| Currency and coin in domestic offices | $2,266,000 | 1,209 |
| Balances due from depository institutions in U.S. | $11,608,000 | 573 |
| 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 | $66,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,545,000 | 1,424 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,122,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 1,697 |
| Collection in domestic offices | $883,000 | 1,134 |
| Currency and coin in domestic offices | $2,134,000 | 1,194 |
| Balances due from depository institutions in U.S. | $10,257,000 | 603 |
| 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 | $848,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,104,000 | 1,057 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,436,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 1,975 |
| Collection in domestic offices | $73,000 | 1,327 |
| Currency and coin in domestic offices | $1,954,000 | 1,265 |
| Balances due from depository institutions in U.S. | $7,592,000 | 811 |
| 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 | $3,817,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,430,000 | 1,242 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,240,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,770 |
| Collection in domestic offices | $709,000 | 1,162 |
| Currency and coin in domestic offices | $1,999,000 | 1,256 |
| Balances due from depository institutions in U.S. | $9,104,000 | 700 |
| 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 | $428,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,231,000 | 1,294 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,109,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,874 |
| Collection in domestic offices | $503,000 | 1,161 |
| Currency and coin in domestic offices | $1,909,000 | 1,323 |
| Balances due from depository institutions in U.S. | $11,171,000 | 628 |
| 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 | $526,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,103,000 | 1,226 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,274,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 2,009 |
| Collection in domestic offices | $60,000 | 1,342 |
| Currency and coin in domestic offices | $1,841,000 | 1,292 |
| Balances due from depository institutions in U.S. | $7,991,000 | 802 |
| 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 | $382,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,261,000 | 1,659 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,746 |
| Collection in domestic offices | $562,000 | 1,027 |
| Currency and coin in domestic offices | $1,872,000 | 1,262 |
| Balances due from depository institutions in U.S. | $5,222,000 | 948 |
| 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 | $556,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,201,000 | 1,992 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,377,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $7,173,000 | 1,017 |
| Collection in domestic offices | $5,271,000 | 669 |
| Currency and coin in domestic offices | $1,902,000 | 1,252 |
| Balances due from depository institutions in U.S. | $5,649,000 | 904 |
| 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 | $2,555,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,367,000 | 961 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,127,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $5,976,000 | 1,091 |
| Collection in domestic offices | $3,981,000 | 728 |
| Currency and coin in domestic offices | $1,995,000 | 1,135 |
| Balances due from depository institutions in U.S. | $11,261,000 | 526 |
| 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 | $890,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,661,000 | 1,785 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,384,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,636 |
| Collection in domestic offices | $775,000 | 967 |
| Currency and coin in domestic offices | $1,883,000 | 1,194 |
| Balances due from depository institutions in U.S. | $11,440,000 | 531 |
| 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 | $2,286,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,082,000 | 1,457 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,401,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 1,574 |
| Collection in domestic offices | $1,118,000 | 947 |
| Currency and coin in domestic offices | $1,893,000 | 1,194 |
| Balances due from depository institutions in U.S. | $11,774,000 | 529 |
| 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 | $2,616,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,412,000 | 1,329 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,244,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,479 |
| Collection in domestic offices | $1,330,000 | 941 |
| Currency and coin in domestic offices | $2,054,000 | 1,138 |
| Balances due from depository institutions in U.S. | $11,382,000 | 582 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,478,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,214,000 | 1,405 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,281,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,393 |
| Collection in domestic offices | $1,828,000 | 894 |
| Currency and coin in domestic offices | $1,963,000 | 1,135 |
| Balances due from depository institutions in U.S. | $9,846,000 | 607 |
| 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 | $2,644,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,251,000 | 1,066 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,603,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $3,787,000 | 1,374 |
| Collection in domestic offices | $1,664,000 | 895 |
| Currency and coin in domestic offices | $2,123,000 | 1,069 |
| Balances due from depository institutions in U.S. | $8,034,000 | 751 |
| 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 | $1,782,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,571,000 | 1,276 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,286,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $5,739,000 | 1,193 |
| Collection in domestic offices | $3,399,000 | 848 |
| Currency and coin in domestic offices | $2,340,000 | 1,004 |
| Balances due from depository institutions in U.S. | $4,947,000 | 976 |
| 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 | $1,600,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,254,000 | 1,538 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,184,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $6,700,000 | 1,085 |
| Collection in domestic offices | $4,467,000 | 785 |
| Currency and coin in domestic offices | $2,233,000 | 1,020 |
| Balances due from depository institutions in U.S. | $4,783,000 | 973 |
| 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 | $1,701,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,152,000 | 1,308 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,716,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $5,179,000 | 1,186 |
| Collection in domestic offices | $3,247,000 | 779 |
| Currency and coin in domestic offices | $1,932,000 | 1,081 |
| Balances due from depository institutions in U.S. | $9,795,000 | 656 |
| 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 | $5,742,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,685,000 | 835 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,811,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $6,132,000 | 1,071 |
| Collection in domestic offices | $3,634,000 | 747 |
| Currency and coin in domestic offices | $2,498,000 | 938 |
| Balances due from depository institutions in U.S. | $19,239,000 | 315 |
| 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 | $440,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,774,000 | 746 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,763,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $8,416,000 | 1,113 |
| Collection in domestic offices | $6,033,000 | 879 |
| Currency and coin in domestic offices | $2,383,000 | 1,302 |
| Balances due from depository institutions in U.S. | $18,886,000 | 353 |
| 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 | $461,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,753,000 | 599 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,131,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $5,566,000 | 1,970 |
| Collection in domestic offices | $2,581,000 | 1,373 |
| Currency and coin in domestic offices | $2,985,000 | 2,149 |
| Balances due from depository institutions in U.S. | $7,197,000 | 875 |
| 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 | $368,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,122,000 | 1,249 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,832,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $13,773,000 | 699 |
| Collection in domestic offices | $11,853,000 | 474 |
| Currency and coin in domestic offices | $1,920,000 | 1,487 |
| Balances due from depository institutions in U.S. | $5,655,000 | 1,535 |
| 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 | $1,404,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,823,000 | 757 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,232,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $9,852,000 | 918 |
| Collection in domestic offices | $8,129,000 | 623 |
| Currency and coin in domestic offices | $1,723,000 | 1,869 |
| Balances due from depository institutions in U.S. | $3,499,000 | 2,142 |
| 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 | $1,881,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,225,000 | 1,027 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,201,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $9,089,000 | 1,082 |
| Collection in domestic offices | $7,249,000 | 783 |
| Currency and coin in domestic offices | $1,840,000 | 1,791 |
| Balances due from depository institutions in U.S. | $794,000 | 6,708 |
| 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 | $1,318,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,193,000 | 1,513 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,695,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $8,443,000 | 1,198 |
| Collection in domestic offices | $6,540,000 | 935 |
| Currency and coin in domestic offices | $1,903,000 | 1,621 |
| Balances due from depository institutions in U.S. | $954,000 | 6,293 |
| 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 | $1,298,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,694,000 | 1,572 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,451,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $9,158,000 | 1,113 |
| Collection in domestic offices | $7,004,000 | 870 |
| Currency and coin in domestic offices | $2,154,000 | 1,412 |
| Balances due from depository institutions in U.S. | $2,017,000 | 3,816 |
| 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 | $1,276,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,451,000 | 1,342 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,458,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $5,865,000 | 1,478 |
| Collection in domestic offices | $4,049,000 | 1,168 |
| Currency and coin in domestic offices | $1,816,000 | 1,516 |
| Balances due from depository institutions in U.S. | $606,000 | 9,127 |
| 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 | $987,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 2,040 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,374,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $6,350,000 | 1,564 |
| Collection in domestic offices | $4,788,000 | 1,198 |
| Currency and coin in domestic offices | $1,562,000 | 1,726 |
| Balances due from depository institutions in U.S. | $1,024,000 | 8,029 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,374,000 | 2,350 |