Home > Bank Of Jackson Hole Trust > Cash and Balances Due
Bank Of Jackson Hole Trust, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,625,000 | 2,025 |
| 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 | $13,519,000 | 855 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,594,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,488,000 | 782 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,655,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,551,000 | 825 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,565,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,481,000 | 770 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,908,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,888,000 | 566 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,730,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,730,000 | 668 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,075,000 | 1,712 |
| 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 | $18,075,000 | 622 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,955,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,955,000 | 657 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,357,000 | 1,810 |
| 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 | $27,357,000 | 429 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,809,000 | 1,740 |
| 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 | $27,809,000 | 447 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,509,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,968,000 | 782 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $272,919,000 | 347 |
| 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 | $13,943,000 | 936 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $456,469,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,360,000 | 885 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $338,863,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,366,000 | 1,031 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,155,000 | 509 |
| 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 | $11,961,000 | 1,156 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,093,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,550,000 | 967 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $268,187,000 | 479 |
| 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 | $13,502,000 | 1,009 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,004,000 | 696 |
| 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 | $13,425,000 | 1,017 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,912,000 | 450 |
| 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 | $10,472,000 | 1,171 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,044,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,820,000 | 1,251 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,096,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,426,000 | 1,243 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,255,000 | 281 |
| 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 | $10,328,000 | 1,068 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,852,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,941,000 | 1,334 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,486,000 | 351 |
| 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 | $20,806,000 | 524 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,023,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,718,000 | 1,224 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,339,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,794,000 | 923 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,093,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,640,000 | 701 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,856,000 | 712 |
| 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 | $13,333,000 | 824 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,244,000 | 622 |
| 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 | $30,604,000 | 341 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,514,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $5,784,000 | 1,114 |
| Collection in domestic offices | $2,649,000 | 1,062 |
| Currency and coin in domestic offices | $3,135,000 | 1,028 |
| Balances due from depository institutions in U.S. | $11,739,000 | 762 |
| 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 | $55,992,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,422,000 | 1,281 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,399,000 | 838 |
| 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 | $11,990,000 | 928 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,262,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $6,418,000 | 1,020 |
| Collection in domestic offices | $2,649,000 | 1,062 |
| Currency and coin in domestic offices | $3,769,000 | 828 |
| Balances due from depository institutions in U.S. | $10,614,000 | 829 |
| 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 | $62,230,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,838,000 | 1,321 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,540,000 | 474 |
| 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 | $7,386,000 | 1,576 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,620,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $6,898,000 | 971 |
| Collection in domestic offices | $3,543,000 | 940 |
| Currency and coin in domestic offices | $3,355,000 | 976 |
| Balances due from depository institutions in U.S. | $10,800,000 | 857 |
| 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 | $48,921,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,490,000 | 1,271 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,894,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $9,107,000 | 748 |
| Collection in domestic offices | $5,555,000 | 689 |
| Currency and coin in domestic offices | $3,552,000 | 860 |
| Balances due from depository institutions in U.S. | $10,640,000 | 918 |
| 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 | $54,147,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,560,000 | 1,020 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,923,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $6,645,000 | 961 |
| Collection in domestic offices | $2,418,000 | 1,018 |
| Currency and coin in domestic offices | $4,227,000 | 813 |
| Balances due from depository institutions in U.S. | $13,923,000 | 703 |
| 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 | $43,355,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,393,000 | 922 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,915,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $5,151,000 | 1,129 |
| Collection in domestic offices | $1,645,000 | 1,153 |
| Currency and coin in domestic offices | $3,506,000 | 966 |
| Balances due from depository institutions in U.S. | $14,178,000 | 660 |
| 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 | $35,586,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,644,000 | 1,039 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,895,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $7,336,000 | 882 |
| Collection in domestic offices | $3,568,000 | 861 |
| Currency and coin in domestic offices | $3,768,000 | 846 |
| Balances due from depository institutions in U.S. | $11,724,000 | 774 |
| 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 | $23,835,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,363,000 | 1,153 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,096,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $6,414,000 | 987 |
| Collection in domestic offices | $2,749,000 | 963 |
| Currency and coin in domestic offices | $3,665,000 | 921 |
| Balances due from depository institutions in U.S. | $13,998,000 | 638 |
| 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 | $37,684,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,588,000 | 973 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,849,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $7,017,000 | 962 |
| Collection in domestic offices | $3,022,000 | 1,001 |
| Currency and coin in domestic offices | $3,995,000 | 825 |
| Balances due from depository institutions in U.S. | $12,864,000 | 672 |
| 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 | $51,968,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,052,000 | 1,080 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,937,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $5,555,000 | 1,118 |
| Collection in domestic offices | $1,965,000 | 1,172 |
| Currency and coin in domestic offices | $3,590,000 | 888 |
| Balances due from depository institutions in U.S. | $15,546,000 | 614 |
| 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 | $51,836,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,178,000 | 978 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,722,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 1,132 |
| Collection in domestic offices | $2,249,000 | 1,119 |
| Currency and coin in domestic offices | $3,503,000 | 957 |
| Balances due from depository institutions in U.S. | $14,830,000 | 599 |
| 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 | $79,140,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,652,000 | 1,057 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,627,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $6,245,000 | 1,062 |
| Collection in domestic offices | $2,973,000 | 1,002 |
| Currency and coin in domestic offices | $3,272,000 | 992 |
| Balances due from depository institutions in U.S. | $14,731,000 | 590 |
| 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 | $36,651,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,049,000 | 970 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,945,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $6,997,000 | 1,080 |
| Collection in domestic offices | $2,866,000 | 1,152 |
| Currency and coin in domestic offices | $4,131,000 | 762 |
| Balances due from depository institutions in U.S. | $14,396,000 | 646 |
| 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 | $35,552,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,818,000 | 1,166 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,923,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $6,448,000 | 1,108 |
| Collection in domestic offices | $2,898,000 | 1,126 |
| Currency and coin in domestic offices | $3,550,000 | 887 |
| Balances due from depository institutions in U.S. | $17,102,000 | 552 |
| 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 | $36,374,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,215,000 | 996 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,480,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $8,144,000 | 889 |
| Collection in domestic offices | $4,055,000 | 877 |
| Currency and coin in domestic offices | $4,089,000 | 830 |
| Balances due from depository institutions in U.S. | $15,993,000 | 556 |
| 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 | $23,344,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,470,000 | 916 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,888,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $7,073,000 | 1,061 |
| Collection in domestic offices | $3,146,000 | 1,114 |
| Currency and coin in domestic offices | $3,927,000 | 795 |
| Balances due from depository institutions in U.S. | $18,284,000 | 512 |
| 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 | $23,531,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,769,000 | 887 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,262,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $6,621,000 | 994 |
| Collection in domestic offices | $2,581,000 | 1,098 |
| Currency and coin in domestic offices | $4,040,000 | 748 |
| Balances due from depository institutions in U.S. | $19,105,000 | 492 |
| 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 | $57,536,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,161,000 | 760 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,650,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,145 |
| Collection in domestic offices | $1,702,000 | 1,164 |
| Currency and coin in domestic offices | $3,147,000 | 961 |
| Balances due from depository institutions in U.S. | $18,395,000 | 516 |
| 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 | $75,406,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,534,000 | 904 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,380,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $29,991,000 | 306 |
| Collection in domestic offices | $26,438,000 | 233 |
| Currency and coin in domestic offices | $3,553,000 | 926 |
| Balances due from depository institutions in U.S. | $37,725,000 | 294 |
| 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 | $62,664,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,775,000 | 373 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,412,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 985 |
| Collection in domestic offices | $2,875,000 | 1,031 |
| Currency and coin in domestic offices | $3,643,000 | 813 |
| Balances due from depository institutions in U.S. | $32,097,000 | 305 |
| 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 | $67,797,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,910,000 | 1,027 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,841,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $7,097,000 | 925 |
| Collection in domestic offices | $3,150,000 | 997 |
| Currency and coin in domestic offices | $3,947,000 | 739 |
| Balances due from depository institutions in U.S. | $62,767,000 | 150 |
| 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 | $42,977,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,694,000 | 427 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,208,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 1,192 |
| Collection in domestic offices | $1,595,000 | 1,212 |
| Currency and coin in domestic offices | $3,071,000 | 964 |
| Balances due from depository institutions in U.S. | $25,962,000 | 370 |
| 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 | $64,580,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,470,000 | 694 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,950,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $7,242,000 | 984 |
| Collection in domestic offices | $4,006,000 | 803 |
| Currency and coin in domestic offices | $3,236,000 | 882 |
| Balances due from depository institutions in U.S. | $23,893,000 | 462 |
| 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 | $93,815,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,622,000 | 729 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,110,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $6,481,000 | 1,016 |
| Collection in domestic offices | $2,757,000 | 919 |
| Currency and coin in domestic offices | $3,724,000 | 678 |
| Balances due from depository institutions in U.S. | $24,635,000 | 481 |
| 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 | $95,994,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,357,000 | 710 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,422,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $6,146,000 | 1,062 |
| Collection in domestic offices | $2,617,000 | 892 |
| Currency and coin in domestic offices | $3,529,000 | 856 |
| Balances due from depository institutions in U.S. | $27,358,000 | 414 |
| 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 | $87,918,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,687,000 | 603 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,088,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $5,310,000 | 1,124 |
| Collection in domestic offices | $2,164,000 | 922 |
| Currency and coin in domestic offices | $3,146,000 | 951 |
| Balances due from depository institutions in U.S. | $28,505,000 | 423 |
| 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 | $89,274,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,651,000 | 566 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,665,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,172 |
| Collection in domestic offices | $1,761,000 | 944 |
| Currency and coin in domestic offices | $3,011,000 | 917 |
| Balances due from depository institutions in U.S. | $23,376,000 | 483 |
| 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 | $89,517,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,076,000 | 455 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,258,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,260 |
| Collection in domestic offices | $1,703,000 | 1,003 |
| Currency and coin in domestic offices | $3,058,000 | 971 |
| Balances due from depository institutions in U.S. | $15,394,000 | 705 |
| 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 | $59,103,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,129,000 | 825 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,009,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $6,223,000 | 1,051 |
| Collection in domestic offices | $2,830,000 | 853 |
| Currency and coin in domestic offices | $3,393,000 | 873 |
| Balances due from depository institutions in U.S. | $12,827,000 | 820 |
| 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 | $39,959,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,718,000 | 807 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,107,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $8,347,000 | 790 |
| Collection in domestic offices | $5,453,000 | 499 |
| Currency and coin in domestic offices | $2,894,000 | 1,010 |
| Balances due from depository institutions in U.S. | $14,626,000 | 696 |
| 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 | $35,134,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,924,000 | 489 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,043,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,125 |
| Collection in domestic offices | $2,748,000 | 920 |
| Currency and coin in domestic offices | $3,188,000 | 872 |
| Balances due from depository institutions in U.S. | $9,771,000 | 907 |
| 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 | $50,336,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,640,000 | 814 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,954,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $5,423,000 | 1,186 |
| Collection in domestic offices | $2,140,000 | 977 |
| Currency and coin in domestic offices | $3,283,000 | 906 |
| Balances due from depository institutions in U.S. | $5,137,000 | 1,299 |
| 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 | $3,394,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,523,000 | 1,225 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,721,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $6,793,000 | 1,060 |
| Collection in domestic offices | $3,190,000 | 891 |
| Currency and coin in domestic offices | $3,603,000 | 825 |
| Balances due from depository institutions in U.S. | $3,132,000 | 1,627 |
| 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 | $3,796,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,865,000 | 1,429 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,236,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $6,945,000 | 1,010 |
| Collection in domestic offices | $4,168,000 | 714 |
| Currency and coin in domestic offices | $2,777,000 | 1,061 |
| Balances due from depository institutions in U.S. | $3,805,000 | 1,465 |
| 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 | $1,487,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,664,000 | 1,338 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,640,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $6,340,000 | 1,151 |
| Collection in domestic offices | $2,975,000 | 908 |
| Currency and coin in domestic offices | $3,365,000 | 902 |
| Balances due from depository institutions in U.S. | $2,335,000 | 1,568 |
| 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 | $2,965,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,563,000 | 1,743 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,019,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $6,324,000 | 1,166 |
| Collection in domestic offices | $3,153,000 | 944 |
| Currency and coin in domestic offices | $3,171,000 | 874 |
| Balances due from depository institutions in U.S. | $2,088,000 | 1,549 |
| 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 | $1,607,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,019,000 | 1,431 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,943,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $7,228,000 | 1,160 |
| Collection in domestic offices | $3,742,000 | 975 |
| Currency and coin in domestic offices | $3,486,000 | 787 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,439 |
| 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 | $1,988,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,940,000 | 1,318 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,626,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $6,944,000 | 1,155 |
| Collection in domestic offices | $3,883,000 | 944 |
| Currency and coin in domestic offices | $3,061,000 | 915 |
| Balances due from depository institutions in U.S. | $518,000 | 2,147 |
| 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 | $164,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 2,014 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,137,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $5,747,000 | 1,280 |
| Collection in domestic offices | $2,204,000 | 1,042 |
| Currency and coin in domestic offices | $3,543,000 | 849 |
| Balances due from depository institutions in U.S. | $1,278,000 | 1,690 |
| 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 | $112,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,133,000 | 2,203 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,277,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $5,140,000 | 1,281 |
| Collection in domestic offices | $2,054,000 | 1,024 |
| Currency and coin in domestic offices | $3,086,000 | 860 |
| Balances due from depository institutions in U.S. | $1,209,000 | 1,701 |
| 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 | $928,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,272,000 | 1,940 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,610,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $13,740,000 | 664 |
| Collection in domestic offices | $10,565,000 | 490 |
| Currency and coin in domestic offices | $3,175,000 | 848 |
| Balances due from depository institutions in U.S. | $101,000 | 2,380 |
| 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 | $769,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,590,000 | 1,020 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,998,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | $5,306,000 | 1,309 |
| Collection in domestic offices | $2,490,000 | 1,030 |
| Currency and coin in domestic offices | $2,816,000 | 954 |
| Balances due from depository institutions in U.S. | $410,000 | 2,126 |
| 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 | $282,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 2,448 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,653,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $8,096,000 | 1,050 |
| Collection in domestic offices | $4,687,000 | 849 |
| Currency and coin in domestic offices | $3,409,000 | 831 |
| Balances due from depository institutions in U.S. | $1,320,000 | 1,648 |
| 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 | $237,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,629,000 | 1,731 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,771,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,747,000 | 1,188 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,915,000 | 1,902 |
| 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 | $11,816,000 | 1,431 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,592,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $5,124,000 | 1,310 |
| Collection in domestic offices | $2,169,000 | 1,034 |
| Currency and coin in domestic offices | $2,955,000 | 891 |
| Balances due from depository institutions in U.S. | $2,336,000 | 1,470 |
| 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 | $132,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,565,000 | 2,111 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,788,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,380 |
| Collection in domestic offices | $1,640,000 | 1,046 |
| Currency and coin in domestic offices | $3,245,000 | 880 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,390 |
| 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 | $176,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 2,219 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,495,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,405 |
| Collection in domestic offices | $1,501,000 | 1,056 |
| Currency and coin in domestic offices | $2,968,000 | 863 |
| Balances due from depository institutions in U.S. | $7,072,000 | 888 |
| 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 | $1,954,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,455,000 | 1,237 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,222,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,204,000 | 1,990 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,094,000 | 2,960 |
| 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 | $6,977,000 | 2,185 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,571,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,383,000 | 1,631 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,348,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,290,000 | 1,754 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,619,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,603,000 | 1,752 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,634,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,558,000 | 2,116 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,446,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,386,000 | 1,881 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,687,000 | 2,262 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,232,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,120,000 | 2,286 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 3,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,627,000 | 2,279 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,095,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,095,000 | 2,449 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,750,000 | 2,489 |
| 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 | $9,750,000 | 1,740 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,747,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 3,039 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,493,000 | 1,241 |
| Balances due from depository institutions in U.S. | $7,132,000 | 1,019 |
| 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 | $122,000 | 2,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,747,000 | 1,631 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,635,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 3,550 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,967,000 | 2,171 |
| Balances due from depository institutions in U.S. | $3,521,000 | 1,904 |
| 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 | $147,000 | 2,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,635,000 | 2,549 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,295,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 4,154 |
| Collection in domestic offices | $254,000 | 4,274 |
| Currency and coin in domestic offices | $1,331,000 | 2,257 |
| Balances due from depository institutions in U.S. | $3,710,000 | 2,333 |
| 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 | $5,295,000 | 2,827 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,996,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 3,916 |
| Collection in domestic offices | $812,000 | 3,255 |
| Currency and coin in domestic offices | $1,067,000 | 3,015 |
| Balances due from depository institutions in U.S. | $4,117,000 | 1,810 |
| 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 | $5,996,000 | 2,542 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,023,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 4,378 |
| Collection in domestic offices | $580,000 | 3,936 |
| Currency and coin in domestic offices | $1,164,000 | 2,841 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,762 |
| 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 | $6,023,000 | 2,674 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 4,870 |
| Collection in domestic offices | $450,000 | 4,330 |
| Currency and coin in domestic offices | $1,045,000 | 2,969 |
| Balances due from depository institutions in U.S. | $3,026,000 | 2,597 |
| 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 | $4,521,000 | 3,481 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 5,735 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 6,372 |
| Collection in domestic offices | $231,000 | 5,260 |
| Currency and coin in domestic offices | $747,000 | 4,049 |
| Balances due from depository institutions in U.S. | $2,331,000 | 3,312 |
| 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 | $3,309,000 | 4,682 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,630,000 | 5,792 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 6,738 |
| Collection in domestic offices | $333,000 | 4,962 |
| Currency and coin in domestic offices | $528,000 | 5,165 |
| Balances due from depository institutions in U.S. | $2,769,000 | 3,197 |
| 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 | $3,630,000 | 4,187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,783,000 | 6,180 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 7,446 |
| Collection in domestic offices | $38,000 | 7,495 |
| Currency and coin in domestic offices | $696,000 | 3,862 |
| Balances due from depository institutions in U.S. | $3,049,000 | 3,384 |
| 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 | $3,783,000 | 4,461 |