Home > Clear Mountain Bank > Cash and Balances Due
Clear Mountain Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,112,000 | 1,336 |
| 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 | $13,962,000 | 827 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,614,000 | 1,341 |
| 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 | $3,207,000 | 2,703 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,280,000 | 1,432 |
| 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 | $412,000 | 4,361 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,364,000 | 946 |
| 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 | $3,145,000 | 2,677 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,834,000 | 1,179 |
| 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 | $1,966,000 | 3,221 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,211,000 | 1,595 |
| 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 | $954,000 | 4,058 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,787,000 | 1,371 |
| 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 | $9,278,000 | 1,182 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,330,000 | 1,347 |
| 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 | $12,515,000 | 925 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,554,000 | 2,809 |
| 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 | $11,360,000 | 993 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,324,000 | 3,137 |
| 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 | $8,912,000 | 1,380 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,826,000 | 2,860 |
| 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 | $10,517,000 | 1,170 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,386,000 | 2,691 |
| 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 | $10,864,000 | 1,183 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,537,000 | 1,839 |
| 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 | $9,828,000 | 1,336 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,646,000 | 1,641 |
| 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 | $8,753,000 | 1,441 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,305,000 | 2,155 |
| 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 | $9,788,000 | 1,428 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,185,000 | 2,303 |
| 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 | $8,857,000 | 1,535 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,755,000 | 1,719 |
| 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 | $9,161,000 | 1,487 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,108,000 | 1,945 |
| 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 | $8,562,000 | 1,598 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,472,000 | 2,118 |
| 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 | $9,154,000 | 1,343 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,035,000 | 1,679 |
| 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 | $8,863,000 | 1,384 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,160,000 | 1,788 |
| 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 | $7,389,000 | 1,549 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,980,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $7,016,000 | 643 |
| Collection in domestic offices | $2,496,000 | 622 |
| Currency and coin in domestic offices | $4,520,000 | 525 |
| Balances due from depository institutions in U.S. | $2,973,000 | 809 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,991,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,968,000 | 1,394 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,234,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $9,822,000 | 596 |
| Collection in domestic offices | $5,968,000 | 538 |
| Currency and coin in domestic offices | $3,854,000 | 570 |
| Balances due from depository institutions in U.S. | $3,937,000 | 775 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,475,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,799,000 | 1,118 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,290,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $8,344,000 | 683 |
| Collection in domestic offices | $4,816,000 | 614 |
| Currency and coin in domestic offices | $3,528,000 | 669 |
| Balances due from depository institutions in U.S. | $3,504,000 | 868 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,442,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,083,000 | 1,182 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,243,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $7,644,000 | 699 |
| Collection in domestic offices | $4,174,000 | 622 |
| Currency and coin in domestic offices | $3,470,000 | 683 |
| Balances due from depository institutions in U.S. | $1,457,000 | 1,034 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,142,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,354,000 | 1,275 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,654,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 802 |
| Collection in domestic offices | $3,128,000 | 727 |
| Currency and coin in domestic offices | $3,436,000 | 737 |
| Balances due from depository institutions in U.S. | $1,053,000 | 1,093 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,037,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,320,000 | 1,596 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,033,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $8,140,000 | 705 |
| Collection in domestic offices | $4,495,000 | 637 |
| Currency and coin in domestic offices | $3,645,000 | 663 |
| Balances due from depository institutions in U.S. | $1,353,000 | 1,065 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,540,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,878,000 | 1,210 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,997,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $8,219,000 | 703 |
| Collection in domestic offices | $4,317,000 | 658 |
| Currency and coin in domestic offices | $3,902,000 | 641 |
| Balances due from depository institutions in U.S. | $1,416,000 | 1,060 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,362,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,022,000 | 1,208 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,023,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $7,243,000 | 697 |
| Collection in domestic offices | $3,806,000 | 617 |
| Currency and coin in domestic offices | $3,437,000 | 696 |
| Balances due from depository institutions in U.S. | $884,000 | 1,139 |
| 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 | $29,896,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,953,000 | 1,298 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,887,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $7,436,000 | 948 |
| Collection in domestic offices | $3,761,000 | 918 |
| Currency and coin in domestic offices | $3,675,000 | 884 |
| Balances due from depository institutions in U.S. | $853,000 | 1,950 |
| 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 | $21,598,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,159,000 | 1,484 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,441,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $6,590,000 | 771 |
| Collection in domestic offices | $3,343,000 | 703 |
| Currency and coin in domestic offices | $3,247,000 | 734 |
| Balances due from depository institutions in U.S. | $832,000 | 1,208 |
| 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 | $20,019,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 1,569 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,647,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $10,204,000 | 693 |
| Collection in domestic offices | $6,795,000 | 607 |
| Currency and coin in domestic offices | $3,409,000 | 915 |
| Balances due from depository institutions in U.S. | $756,000 | 2,016 |
| 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 | $18,687,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,895,000 | 1,077 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,722,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $5,904,000 | 815 |
| Collection in domestic offices | $2,815,000 | 754 |
| Currency and coin in domestic offices | $3,089,000 | 776 |
| Balances due from depository institutions in U.S. | $808,000 | 1,290 |
| 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 | $31,010,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,591,000 | 1,745 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,883,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $6,684,000 | 998 |
| Collection in domestic offices | $3,209,000 | 983 |
| Currency and coin in domestic offices | $3,475,000 | 942 |
| Balances due from depository institutions in U.S. | $875,000 | 2,072 |
| 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 | $21,324,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,351,000 | 1,672 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,842,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $6,136,000 | 1,031 |
| Collection in domestic offices | $3,124,000 | 971 |
| Currency and coin in domestic offices | $3,012,000 | 1,020 |
| Balances due from depository institutions in U.S. | $15,918,000 | 635 |
| 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 | $8,788,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,864,000 | 1,726 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,155,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $6,730,000 | 949 |
| Collection in domestic offices | $2,431,000 | 1,016 |
| Currency and coin in domestic offices | $4,299,000 | 798 |
| Balances due from depository institutions in U.S. | $954,000 | 2,089 |
| 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 | $24,471,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,599,000 | 1,540 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,926,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $6,029,000 | 999 |
| Collection in domestic offices | $2,250,000 | 1,012 |
| Currency and coin in domestic offices | $3,779,000 | 892 |
| Balances due from depository institutions in U.S. | $3,054,000 | 1,674 |
| 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 | $24,843,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,907,000 | 1,645 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,488,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $7,527,000 | 864 |
| Collection in domestic offices | $4,225,000 | 780 |
| Currency and coin in domestic offices | $3,302,000 | 962 |
| Balances due from depository institutions in U.S. | $2,945,000 | 1,672 |
| 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 | $21,016,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,351,000 | 1,463 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,995,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $6,982,000 | 930 |
| Collection in domestic offices | $2,990,000 | 922 |
| Currency and coin in domestic offices | $3,992,000 | 843 |
| Balances due from depository institutions in U.S. | $3,415,000 | 1,579 |
| 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 | $10,598,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 1,521 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,655,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $8,502,000 | 828 |
| Collection in domestic offices | $3,886,000 | 853 |
| Currency and coin in domestic offices | $4,616,000 | 711 |
| Balances due from depository institutions in U.S. | $3,314,000 | 1,633 |
| 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 | $12,839,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,290,000 | 1,312 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,637,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $7,780,000 | 856 |
| Collection in domestic offices | $3,417,000 | 911 |
| Currency and coin in domestic offices | $4,363,000 | 745 |
| Balances due from depository institutions in U.S. | $2,698,000 | 1,744 |
| 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 | $27,159,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,296,000 | 1,496 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,242,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $6,659,000 | 1,015 |
| Collection in domestic offices | $3,108,000 | 971 |
| Currency and coin in domestic offices | $3,551,000 | 939 |
| Balances due from depository institutions in U.S. | $2,839,000 | 1,670 |
| 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 | $5,744,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,386,000 | 1,703 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,941,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $7,762,000 | 882 |
| Collection in domestic offices | $3,184,000 | 966 |
| Currency and coin in domestic offices | $4,578,000 | 701 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,723 |
| 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 | $5,474,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,355,000 | 1,462 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,615,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $8,732,000 | 901 |
| Collection in domestic offices | $5,031,000 | 887 |
| Currency and coin in domestic offices | $3,701,000 | 855 |
| Balances due from depository institutions in U.S. | $2,974,000 | 1,678 |
| 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 | $13,909,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,526,000 | 1,457 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,766,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $9,612,000 | 794 |
| Collection in domestic offices | $5,378,000 | 817 |
| Currency and coin in domestic offices | $4,234,000 | 733 |
| Balances due from depository institutions in U.S. | $2,683,000 | 1,758 |
| 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 | $15,471,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,188,000 | 1,330 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,939,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $14,961,000 | 502 |
| Collection in domestic offices | $10,659,000 | 415 |
| Currency and coin in domestic offices | $4,302,000 | 787 |
| Balances due from depository institutions in U.S. | $2,816,000 | 1,681 |
| 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 | $5,162,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,599,000 | 769 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,066,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $9,760,000 | 819 |
| Collection in domestic offices | $5,643,000 | 828 |
| Currency and coin in domestic offices | $4,117,000 | 767 |
| Balances due from depository institutions in U.S. | $2,681,000 | 1,721 |
| 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 | $3,625,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,290,000 | 1,336 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,167,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $7,524,000 | 898 |
| Collection in domestic offices | $4,019,000 | 888 |
| Currency and coin in domestic offices | $3,505,000 | 862 |
| Balances due from depository institutions in U.S. | $2,801,000 | 1,729 |
| 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 | $7,842,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,063,000 | 1,554 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,586,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $5,161,000 | 1,086 |
| Collection in domestic offices | $2,459,000 | 1,011 |
| Currency and coin in domestic offices | $2,702,000 | 1,097 |
| Balances due from depository institutions in U.S. | $5,666,000 | 1,293 |
| 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 | $13,759,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 2,212 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,466,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $7,511,000 | 1,012 |
| Collection in domestic offices | $3,677,000 | 1,016 |
| Currency and coin in domestic offices | $3,834,000 | 868 |
| Balances due from depository institutions in U.S. | $5,703,000 | 1,314 |
| 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 | $8,252,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,065,000 | 1,924 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,481,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $7,197,000 | 912 |
| Collection in domestic offices | $2,799,000 | 1,041 |
| Currency and coin in domestic offices | $4,398,000 | 662 |
| Balances due from depository institutions in U.S. | $5,951,000 | 1,245 |
| 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 | $9,333,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,825,000 | 1,699 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,140,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 1,060 |
| Collection in domestic offices | $2,965,000 | 1,024 |
| Currency and coin in domestic offices | $2,975,000 | 1,015 |
| Balances due from depository institutions in U.S. | $5,786,000 | 1,292 |
| 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 | $19,414,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,436,000 | 2,128 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,045,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $8,625,000 | 731 |
| Collection in domestic offices | $5,996,000 | 594 |
| Currency and coin in domestic offices | $2,629,000 | 1,122 |
| Balances due from depository institutions in U.S. | $679,000 | 2,169 |
| 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 | $27,741,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,182,000 | 1,438 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,190,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $9,087,000 | 798 |
| Collection in domestic offices | $5,206,000 | 681 |
| Currency and coin in domestic offices | $3,881,000 | 722 |
| Balances due from depository institutions in U.S. | $685,000 | 2,344 |
| 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 | $12,418,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,599,000 | 1,443 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,271,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $5,761,000 | 1,089 |
| Collection in domestic offices | $2,979,000 | 889 |
| Currency and coin in domestic offices | $2,782,000 | 951 |
| Balances due from depository institutions in U.S. | $660,000 | 2,367 |
| 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 | $8,850,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,236,000 | 2,168 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,593,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $6,424,000 | 1,021 |
| Collection in domestic offices | $2,357,000 | 926 |
| Currency and coin in domestic offices | $4,067,000 | 720 |
| Balances due from depository institutions in U.S. | $838,000 | 2,312 |
| 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 | $10,331,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,925,000 | 1,879 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,865,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $5,857,000 | 1,040 |
| Collection in domestic offices | $2,659,000 | 837 |
| Currency and coin in domestic offices | $3,198,000 | 927 |
| Balances due from depository institutions in U.S. | $614,000 | 2,397 |
| 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 | $19,394,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,339,000 | 1,963 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,776,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $5,349,000 | 1,051 |
| Collection in domestic offices | $2,267,000 | 854 |
| Currency and coin in domestic offices | $3,082,000 | 894 |
| Balances due from depository institutions in U.S. | $593,000 | 2,366 |
| 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 | $7,834,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,837,000 | 2,036 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,153,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $5,344,000 | 1,165 |
| Collection in domestic offices | $2,532,000 | 883 |
| Currency and coin in domestic offices | $2,812,000 | 1,043 |
| Balances due from depository institutions in U.S. | $620,000 | 2,348 |
| 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 | $24,189,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,801,000 | 2,253 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,676,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $8,036,000 | 854 |
| Collection in domestic offices | $3,673,000 | 729 |
| Currency and coin in domestic offices | $4,363,000 | 661 |
| Balances due from depository institutions in U.S. | $494,000 | 2,410 |
| 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 | $5,146,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,591,000 | 1,478 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,002,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 1,278 |
| Collection in domestic offices | $1,880,000 | 1,009 |
| Currency and coin in domestic offices | $2,786,000 | 1,046 |
| Balances due from depository institutions in U.S. | $79,000 | 2,708 |
| 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 | $10,257,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,825,000 | 2,704 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,340,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 977 |
| Collection in domestic offices | $3,403,000 | 843 |
| Currency and coin in domestic offices | $3,725,000 | 743 |
| Balances due from depository institutions in U.S. | $104,000 | 2,591 |
| 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 | $108,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,304,000 | 1,920 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,878,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $5,780,000 | 1,110 |
| Collection in domestic offices | $1,961,000 | 1,019 |
| Currency and coin in domestic offices | $3,819,000 | 766 |
| Balances due from depository institutions in U.S. | $144,000 | 2,564 |
| 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 | $9,954,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,935,000 | 2,243 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,577,000 | 3,837 |
| By balance type: | ||
| Cash items in process of collection | $6,749,000 | 1,065 |
| Collection in domestic offices | $2,226,000 | 1,025 |
| Currency and coin in domestic offices | $4,523,000 | 621 |
| Balances due from depository institutions in U.S. | $285,000 | 2,458 |
| 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 | $543,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 2,098 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,401,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | $7,735,000 | 929 |
| Collection in domestic offices | $3,259,000 | 834 |
| Currency and coin in domestic offices | $4,476,000 | 632 |
| Balances due from depository institutions in U.S. | $389,000 | 2,398 |
| 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 | $7,277,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,879,000 | 1,868 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,397,000 | 3,391 |
| 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 | $7,001,000 | 2,158 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,197,000 | 3,039 |
| 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 | 2,092 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,705,000 | 2,662 |
| 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 | $8,457,000 | 1,914 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,737,000 | 2,200 |
| 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 | $8,152,000 | 1,887 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,459,000 | 2,557 |
| 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 | $8,227,000 | 1,894 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,522,000 | 2,928 |
| 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 | $6,303,000 | 2,223 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,125,000 | 2,922 |
| 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 | $6,909,000 | 2,188 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,715,000 | 2,746 |
| 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 | $7,490,000 | 1,988 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,024,000 | 3,121 |
| 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 | $6,749,000 | 2,415 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,576,000 | 3,071 |
| 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 | $6,346,000 | 2,413 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,349,000 | 3,311 |
| 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 | $6,329,000 | 2,578 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,453,000 | 3,278 |
| 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 | $6,451,000 | 2,446 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,010,000 | 3,621 |
| 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 | $5,909,000 | 2,803 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,888,000 | 2,606 |
| 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 | $4,553,000 | 3,369 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,856,000 | 4,081 |
| 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 | $4,847,000 | 3,141 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 4,621 |
| 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 | $3,885,000 | 3,588 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 4,330 |
| 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 | $4,402,000 | 3,259 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 4,758 |
| 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 | $4,042,000 | 3,653 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,958,000 | 4,912 |
| 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 | $3,936,000 | 3,818 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,063,000 | 4,901 |
| 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 | $4,036,000 | 3,681 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,791,000 | 4,531 |
| 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 | $4,750,000 | 3,463 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 5,057 |
| 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 | $4,140,000 | 3,820 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 3,945 |
| 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 | $6,411,000 | 2,827 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,765,000 | 4,193 |
| 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 | $5,702,000 | 2,984 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,263,000 | 3,080 |
| 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 | $4,843,000 | 3,425 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,075,000 | 2,408 |
| 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 | $5,668,000 | 2,925 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,964,000 | 4,594 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 2,167 |
| Collection in domestic offices | $1,479,000 | 2,330 |
| Currency and coin in domestic offices | $2,306,000 | 1,351 |
| Balances due from depository institutions in U.S. | $134,000 | 8,578 |
| 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 | $45,000 | 2,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,940,000 | 3,730 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,014,000 | 4,134 |
| By balance type: | ||
| Cash items in process of collection | $4,701,000 | 2,334 |
| Collection in domestic offices | $2,190,000 | 1,543 |
| Currency and coin in domestic offices | $2,511,000 | 2,553 |
| Balances due from depository institutions in U.S. | $232,000 | 8,266 |
| 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 | $81,000 | 2,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,960,000 | 3,408 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $4,917,000 | 1,695 |
| Collection in domestic offices | $3,303,000 | 1,359 |
| Currency and coin in domestic offices | $1,614,000 | 1,803 |
| Balances due from depository institutions in U.S. | $184,000 | 8,875 |
| 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 | $110,000 | 2,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,164,000 | 2,903 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,030,000 | 4,693 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 2,381 |
| Collection in domestic offices | $1,450,000 | 2,454 |
| Currency and coin in domestic offices | $2,021,000 | 1,573 |
| Balances due from depository institutions in U.S. | $368,000 | 8,148 |
| 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 | $191,000 | 2,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,018,000 | 3,703 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,893,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 2,608 |
| Collection in domestic offices | $1,642,000 | 2,517 |
| Currency and coin in domestic offices | $1,744,000 | 1,890 |
| Balances due from depository institutions in U.S. | $439,000 | 8,204 |
| 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 | $68,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,887,000 | 3,992 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,752,000 | 5,295 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 2,678 |
| Collection in domestic offices | $1,634,000 | 2,622 |
| Currency and coin in domestic offices | $1,694,000 | 1,847 |
| Balances due from depository institutions in U.S. | $361,000 | 8,938 |
| 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 | $63,000 | 2,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,698,000 | 4,227 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,484,000 | 5,496 |
| By balance type: | ||
| Cash items in process of collection | $3,331,000 | 2,635 |
| Collection in domestic offices | $1,445,000 | 2,863 |
| Currency and coin in domestic offices | $1,886,000 | 1,629 |
| Balances due from depository institutions in U.S. | $132,000 | 10,896 |
| 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 | $21,000 | 2,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,484,000 | 4,482 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,636,000 | 5,782 |
| By balance type: | ||
| Cash items in process of collection | $3,138,000 | 2,590 |
| Collection in domestic offices | $1,733,000 | 2,367 |
| Currency and coin in domestic offices | $1,405,000 | 1,973 |
| Balances due from depository institutions in U.S. | $441,000 | 9,951 |
| 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 | $57,000 | 2,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,636,000 | 4,178 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,775,000 | 6,191 |
| By balance type: | ||
| Cash items in process of collection | $3,346,000 | 2,641 |
| Collection in domestic offices | $1,817,000 | 2,500 |
| Currency and coin in domestic offices | $1,529,000 | 1,762 |
| Balances due from depository institutions in U.S. | $372,000 | 10,995 |
| 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 | $57,000 | 2,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,775,000 | 4,470 |