Home > Clinton Savings Bank > Cash and Balances Due
Clinton Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,599,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $4,908,000 | 609 |
| Collection in domestic offices | $3,172,000 | 460 |
| Currency and coin in domestic offices | $1,736,000 | 656 |
| Balances due from depository institutions in U.S. | $2,222,000 | 724 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $469,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,078 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,316,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $5,164,000 | 604 |
| Collection in domestic offices | $3,512,000 | 465 |
| Currency and coin in domestic offices | $1,652,000 | 673 |
| Balances due from depository institutions in U.S. | $1,708,000 | 762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $444,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,987,000 | 1,772 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 623 |
| Collection in domestic offices | $3,135,000 | 478 |
| Currency and coin in domestic offices | $1,517,000 | 679 |
| Balances due from depository institutions in U.S. | $2,483,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $303,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,963,000 | 2,081 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,784,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $6,188,000 | 562 |
| Collection in domestic offices | $4,445,000 | 440 |
| Currency and coin in domestic offices | $1,743,000 | 683 |
| Balances due from depository institutions in U.S. | $3,107,000 | 692 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $489,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 1,741 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,592,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $4,998,000 | 612 |
| Collection in domestic offices | $3,196,000 | 491 |
| Currency and coin in domestic offices | $1,802,000 | 681 |
| Balances due from depository institutions in U.S. | $4,207,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $387,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,339,000 | 2,125 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,531,000 | 4,060 |
| By balance type: | ||
| Cash items in process of collection | $3,677,000 | 671 |
| Collection in domestic offices | $1,937,000 | 548 |
| Currency and coin in domestic offices | $1,740,000 | 691 |
| Balances due from depository institutions in U.S. | $1,449,000 | 802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $405,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,033,000 | 2,556 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,898,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 666 |
| Collection in domestic offices | $2,346,000 | 527 |
| Currency and coin in domestic offices | $1,743,000 | 721 |
| Balances due from depository institutions in U.S. | $2,013,000 | 772 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,796,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 2,424 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,074,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 645 |
| Collection in domestic offices | $3,019,000 | 496 |
| Currency and coin in domestic offices | $1,747,000 | 723 |
| Balances due from depository institutions in U.S. | $2,685,000 | 757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,623,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,039,000 | 2,347 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,334,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 692 |
| Collection in domestic offices | $1,552,000 | 532 |
| Currency and coin in domestic offices | $1,691,000 | 708 |
| Balances due from depository institutions in U.S. | $3,944,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,147,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,640,000 | 2,795 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,834,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $4,537,000 | 672 |
| Collection in domestic offices | $2,950,000 | 525 |
| Currency and coin in domestic offices | $1,587,000 | 749 |
| Balances due from depository institutions in U.S. | $9,010,000 | 570 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,287,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,914,000 | 2,457 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,739,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $4,835,000 | 670 |
| Collection in domestic offices | $3,241,000 | 512 |
| Currency and coin in domestic offices | $1,594,000 | 747 |
| Balances due from depository institutions in U.S. | $3,701,000 | 742 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,203,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 2,202 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,153,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $4,703,000 | 659 |
| Collection in domestic offices | $3,372,000 | 489 |
| Currency and coin in domestic offices | $1,331,000 | 764 |
| Balances due from depository institutions in U.S. | $6,213,000 | 657 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,237,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 2,404 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,387,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 686 |
| Collection in domestic offices | $2,853,000 | 539 |
| Currency and coin in domestic offices | $1,614,000 | 754 |
| Balances due from depository institutions in U.S. | $4,126,000 | 727 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,794,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 2,506 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,560,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $4,868,000 | 659 |
| Collection in domestic offices | $3,163,000 | 511 |
| Currency and coin in domestic offices | $1,705,000 | 744 |
| Balances due from depository institutions in U.S. | $3,671,000 | 763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,021,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,996,000 | 2,310 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,047,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $5,617,000 | 651 |
| Collection in domestic offices | $4,086,000 | 498 |
| Currency and coin in domestic offices | $1,531,000 | 772 |
| Balances due from depository institutions in U.S. | $4,211,000 | 756 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,219,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 2,044 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,979,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 751 |
| Collection in domestic offices | $1,771,000 | 580 |
| Currency and coin in domestic offices | $1,767,000 | 776 |
| Balances due from depository institutions in U.S. | $2,375,000 | 810 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,066,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,938,000 | 2,591 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,496,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 799 |
| Collection in domestic offices | $1,761,000 | 655 |
| Currency and coin in domestic offices | $1,464,000 | 826 |
| Balances due from depository institutions in U.S. | $3,326,000 | 785 |
| 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 | $20,945,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,404,000 | 2,871 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,237,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $5,980,000 | 722 |
| Collection in domestic offices | $4,651,000 | 601 |
| Currency and coin in domestic offices | $1,329,000 | 847 |
| Balances due from depository institutions in U.S. | $1,982,000 | 889 |
| 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 | $15,275,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 1,871 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,586,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $6,590,000 | 748 |
| Collection in domestic offices | $5,371,000 | 589 |
| Currency and coin in domestic offices | $1,219,000 | 976 |
| Balances due from depository institutions in U.S. | $3,278,000 | 884 |
| 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 | $19,718,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,939,000 | 1,531 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,616,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 843 |
| Collection in domestic offices | $3,479,000 | 661 |
| Currency and coin in domestic offices | $1,321,000 | 976 |
| Balances due from depository institutions in U.S. | $2,616,000 | 929 |
| 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 | $2,200,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,904,000 | 2,083 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,740,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $9,956,000 | 666 |
| Collection in domestic offices | $8,519,000 | 492 |
| Currency and coin in domestic offices | $1,437,000 | 998 |
| Balances due from depository institutions in U.S. | $3,127,000 | 900 |
| 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 | $657,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,333,000 | 1,152 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,506,000 | 4,038 |
| By balance type: | ||
| Cash items in process of collection | $5,258,000 | 823 |
| Collection in domestic offices | $3,707,000 | 685 |
| Currency and coin in domestic offices | $1,551,000 | 975 |
| Balances due from depository institutions in U.S. | $929,000 | 1,115 |
| 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 | $319,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 1,933 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,198,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 832 |
| Collection in domestic offices | $3,803,000 | 689 |
| Currency and coin in domestic offices | $1,448,000 | 996 |
| Balances due from depository institutions in U.S. | $1,571,000 | 1,042 |
| 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 | $376,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,549,000 | 1,925 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 4,149 |
| By balance type: | ||
| Cash items in process of collection | $5,558,000 | 781 |
| Collection in domestic offices | $4,062,000 | 600 |
| Currency and coin in domestic offices | $1,496,000 | 998 |
| Balances due from depository institutions in U.S. | $1,156,000 | 1,105 |
| 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 | $311,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,862,000 | 1,770 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,236,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $7,077,000 | 980 |
| Collection in domestic offices | $5,552,000 | 744 |
| Currency and coin in domestic offices | $1,525,000 | 1,662 |
| Balances due from depository institutions in U.S. | $879,000 | 1,944 |
| 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 | $280,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,826,000 | 1,535 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,811,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $4,315,000 | 896 |
| Collection in domestic offices | $2,960,000 | 730 |
| Currency and coin in domestic offices | $1,355,000 | 1,062 |
| Balances due from depository institutions in U.S. | $5,183,000 | 816 |
| 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 | $313,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,592,000 | 2,359 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,399,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $4,175,000 | 1,323 |
| Collection in domestic offices | $2,822,000 | 1,034 |
| Currency and coin in domestic offices | $1,353,000 | 1,721 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,613 |
| 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 | $8,384,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,703,000 | 2,363 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,057,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 942 |
| Collection in domestic offices | $2,814,000 | 755 |
| Currency and coin in domestic offices | $1,451,000 | 1,102 |
| Balances due from depository institutions in U.S. | $2,530,000 | 1,066 |
| 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 | $18,262,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 2,314 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,882,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | $5,053,000 | 1,195 |
| Collection in domestic offices | $3,577,000 | 931 |
| Currency and coin in domestic offices | $1,476,000 | 1,733 |
| Balances due from depository institutions in U.S. | $4,461,000 | 1,449 |
| 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 | $368,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,671,000 | 2,132 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,766,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $4,631,000 | 1,229 |
| Collection in domestic offices | $3,125,000 | 969 |
| Currency and coin in domestic offices | $1,506,000 | 1,686 |
| Balances due from depository institutions in U.S. | $7,026,000 | 1,198 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,109,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 1,957 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,918,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $4,135,000 | 1,348 |
| Collection in domestic offices | $2,459,000 | 1,013 |
| Currency and coin in domestic offices | $1,676,000 | 1,688 |
| Balances due from depository institutions in U.S. | $3,826,000 | 1,564 |
| 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 | $9,957,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,914,000 | 2,325 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,277,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $4,039,000 | 1,331 |
| Collection in domestic offices | $2,418,000 | 976 |
| Currency and coin in domestic offices | $1,621,000 | 1,719 |
| Balances due from depository institutions in U.S. | $1,821,000 | 1,890 |
| 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 | $6,417,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,533,000 | 2,032 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,548,000 | 4,583 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,448 |
| Collection in domestic offices | $1,570,000 | 1,189 |
| Currency and coin in domestic offices | $1,824,000 | 1,565 |
| Balances due from depository institutions in U.S. | $2,851,000 | 1,686 |
| 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 | $303,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,256,000 | 2,764 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,486,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 1,303 |
| Collection in domestic offices | $2,706,000 | 972 |
| Currency and coin in domestic offices | $1,546,000 | 1,727 |
| Balances due from depository institutions in U.S. | $2,877,000 | 1,663 |
| 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 | $357,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,774,000 | 2,371 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000 | 4,549 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,500 |
| Collection in domestic offices | $2,072,000 | 1,174 |
| Currency and coin in domestic offices | $1,357,000 | 1,799 |
| Balances due from depository institutions in U.S. | $2,131,000 | 1,852 |
| 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 | $836,000 | 1,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,565,000 | 3,060 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,810,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 1,420 |
| Collection in domestic offices | $2,436,000 | 1,090 |
| Currency and coin in domestic offices | $1,286,000 | 1,825 |
| Balances due from depository institutions in U.S. | $1,214,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,874,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,889,000 | 2,917 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,232,000 | 4,764 |
| By balance type: | ||
| Cash items in process of collection | $3,835,000 | 1,425 |
| Collection in domestic offices | $2,122,000 | 1,148 |
| Currency and coin in domestic offices | $1,713,000 | 1,654 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,820 |
| 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 | $317,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,264,000 | 2,892 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,168,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | $4,454,000 | 1,293 |
| Collection in domestic offices | $3,034,000 | 991 |
| Currency and coin in domestic offices | $1,420,000 | 1,758 |
| Balances due from depository institutions in U.S. | $1,873,000 | 1,914 |
| 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 | $841,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,599,000 | 2,543 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,271,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $5,364,000 | 1,256 |
| Collection in domestic offices | $4,132,000 | 1,005 |
| Currency and coin in domestic offices | $1,232,000 | 1,817 |
| Balances due from depository institutions in U.S. | $1,839,000 | 1,902 |
| 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 | $4,068,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,627,000 | 2,350 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,349,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 1,308 |
| Collection in domestic offices | $3,399,000 | 1,062 |
| Currency and coin in domestic offices | $1,364,000 | 1,765 |
| Balances due from depository institutions in U.S. | $2,432,000 | 1,817 |
| 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 | $6,154,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,026,000 | 2,626 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 1,535 |
| Collection in domestic offices | $1,861,000 | 1,207 |
| Currency and coin in domestic offices | $1,454,000 | 1,747 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,814 |
| 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 | $2,789,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,370,000 | 3,582 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,658,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $5,486,000 | 1,221 |
| Collection in domestic offices | $4,217,000 | 985 |
| Currency and coin in domestic offices | $1,269,000 | 1,793 |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,776 |
| 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 | $794,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,723,000 | 2,357 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,375,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $5,363,000 | 1,151 |
| Collection in domestic offices | $4,038,000 | 884 |
| Currency and coin in domestic offices | $1,325,000 | 1,747 |
| Balances due from depository institutions in U.S. | $6,195,000 | 1,198 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,817,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 2,315 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,005,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $4,974,000 | 1,119 |
| Collection in domestic offices | $3,752,000 | 790 |
| Currency and coin in domestic offices | $1,222,000 | 1,791 |
| Balances due from depository institutions in U.S. | $6,552,000 | 1,197 |
| 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 | $9,479,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 2,434 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,353,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $4,505,000 | 1,337 |
| Collection in domestic offices | $3,247,000 | 1,057 |
| Currency and coin in domestic offices | $1,258,000 | 1,793 |
| Balances due from depository institutions in U.S. | $6,751,000 | 1,195 |
| 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 | $3,097,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,665,000 | 3,195 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,363,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $4,704,000 | 1,219 |
| Collection in domestic offices | $3,359,000 | 950 |
| Currency and coin in domestic offices | $1,345,000 | 1,717 |
| Balances due from depository institutions in U.S. | $2,405,000 | 1,795 |
| 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 | $12,254,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,778,000 | 2,778 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,747,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $5,890,000 | 1,068 |
| Collection in domestic offices | $4,572,000 | 795 |
| Currency and coin in domestic offices | $1,318,000 | 1,716 |
| Balances due from depository institutions in U.S. | $8,388,000 | 1,002 |
| 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 | $7,469,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,343 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,449,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $5,349,000 | 1,079 |
| Collection in domestic offices | $3,959,000 | 835 |
| Currency and coin in domestic offices | $1,390,000 | 1,676 |
| Balances due from depository institutions in U.S. | $5,420,000 | 1,316 |
| 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 | $12,680,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,350,000 | 2,524 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,542,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $4,081,000 | 1,425 |
| Collection in domestic offices | $2,708,000 | 958 |
| Currency and coin in domestic offices | $1,373,000 | 1,558 |
| Balances due from depository institutions in U.S. | $1,822,000 | 2,038 |
| 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 | $13,639,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,081,000 | 3,355 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,301,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $5,975,000 | 1,067 |
| Collection in domestic offices | $4,557,000 | 689 |
| Currency and coin in domestic offices | $1,418,000 | 1,476 |
| Balances due from depository institutions in U.S. | $6,672,000 | 1,319 |
| 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 | $15,654,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,249,000 | 2,166 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,714,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $5,116,000 | 1,217 |
| Collection in domestic offices | $3,570,000 | 746 |
| Currency and coin in domestic offices | $1,546,000 | 1,496 |
| Balances due from depository institutions in U.S. | $1,434,000 | 2,136 |
| 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 | $20,164,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,395,000 | 2,402 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,861,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $3,708,000 | 1,485 |
| Collection in domestic offices | $2,129,000 | 931 |
| Currency and coin in domestic offices | $1,579,000 | 1,479 |
| Balances due from depository institutions in U.S. | $2,219,000 | 1,940 |
| 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 | $25,934,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,032,000 | 3,087 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,269,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,674 |
| Collection in domestic offices | $1,391,000 | 1,009 |
| Currency and coin in domestic offices | $1,396,000 | 1,497 |
| Balances due from depository institutions in U.S. | $3,770,000 | 1,569 |
| 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 | $29,712,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,081,000 | 3,705 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,710,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,101 |
| Collection in domestic offices | $4,111,000 | 644 |
| Currency and coin in domestic offices | $1,675,000 | 1,447 |
| Balances due from depository institutions in U.S. | $4,223,000 | 1,551 |
| 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 | $27,701,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,372,000 | 2,026 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,474,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $3,967,000 | 1,438 |
| Collection in domestic offices | $1,824,000 | 1,002 |
| Currency and coin in domestic offices | $2,143,000 | 1,277 |
| Balances due from depository institutions in U.S. | $493,000 | 2,412 |
| 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 | $34,014,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,854 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,575,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $4,044,000 | 1,420 |
| Collection in domestic offices | $2,349,000 | 919 |
| Currency and coin in domestic offices | $1,695,000 | 1,468 |
| Balances due from depository institutions in U.S. | $2,306,000 | 1,868 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $23,225,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,313,000 | 2,992 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,143,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $3,413,000 | 1,601 |
| Collection in domestic offices | $1,858,000 | 1,043 |
| Currency and coin in domestic offices | $1,555,000 | 1,489 |
| Balances due from depository institutions in U.S. | $41,350,000 | 259 |
| 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 | $380,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,980,000 | 3,507 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,483,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $4,966,000 | 1,259 |
| Collection in domestic offices | $3,718,000 | 715 |
| Currency and coin in domestic offices | $1,248,000 | 1,639 |
| Balances due from depository institutions in U.S. | $5,575,000 | 1,239 |
| 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 | $942,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 2,196 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,872,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 1,551 |
| Collection in domestic offices | $2,834,000 | 948 |
| Currency and coin in domestic offices | $1,106,000 | 1,698 |
| Balances due from depository institutions in U.S. | $16,932,000 | 570 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,068,000 | 3,467 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,949,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $3,518,000 | 1,635 |
| Collection in domestic offices | $2,380,000 | 970 |
| Currency and coin in domestic offices | $1,138,000 | 1,695 |
| Balances due from depository institutions in U.S. | $21,431,000 | 449 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,644,000 | 3,795 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,661,000 | 4,718 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 1,691 |
| Collection in domestic offices | $2,257,000 | 989 |
| Currency and coin in domestic offices | $1,008,000 | 1,690 |
| Balances due from depository institutions in U.S. | $229,000 | 2,358 |
| 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 | $1,167,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,639,000 | 3,181 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,994,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 1,460 |
| Collection in domestic offices | $3,259,000 | 930 |
| Currency and coin in domestic offices | $974,000 | 1,686 |
| Balances due from depository institutions in U.S. | $4,250,000 | 1,189 |
| 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 | $511,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 2,919 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,534,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $15,543,000 | 605 |
| Collection in domestic offices | $14,133,000 | 392 |
| Currency and coin in domestic offices | $1,410,000 | 1,537 |
| Balances due from depository institutions in U.S. | $4,667,000 | 1,156 |
| 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 | $324,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,033,000 | 962 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,306,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,326 |
| Collection in domestic offices | $4,408,000 | 893 |
| Currency and coin in domestic offices | $1,102,000 | 1,668 |
| Balances due from depository institutions in U.S. | $7,542,000 | 869 |
| 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 | $254,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,904,000 | 2,582 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,623,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $5,626,000 | 1,290 |
| Collection in domestic offices | $4,391,000 | 875 |
| Currency and coin in domestic offices | $1,235,000 | 1,605 |
| Balances due from depository institutions in U.S. | $1,784,000 | 1,546 |
| 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 | $213,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,935,000 | 2,619 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,414,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $4,863,000 | 1,321 |
| Collection in domestic offices | $3,658,000 | 900 |
| Currency and coin in domestic offices | $1,205,000 | 1,553 |
| Balances due from depository institutions in U.S. | $3,151,000 | 1,255 |
| 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 | $400,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 2,577 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,239,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $7,317,000 | 1,078 |
| Collection in domestic offices | $6,400,000 | 719 |
| Currency and coin in domestic offices | $917,000 | 1,684 |
| Balances due from depository institutions in U.S. | $8,645,000 | 691 |
| 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 | $277,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,851,000 | 1,941 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,997,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $6,570,000 | 1,146 |
| Collection in domestic offices | $5,420,000 | 768 |
| Currency and coin in domestic offices | $1,150,000 | 1,596 |
| Balances due from depository institutions in U.S. | $9,527,000 | 678 |
| 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 | $900,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,739,000 | 1,927 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,478,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $6,967,000 | 1,152 |
| Collection in domestic offices | $5,397,000 | 806 |
| Currency and coin in domestic offices | $1,570,000 | 1,447 |
| Balances due from depository institutions in U.S. | $2,375,000 | 1,377 |
| 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 | $2,136,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,441,000 | 1,773 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,180,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $6,694,000 | 1,136 |
| Collection in domestic offices | $5,149,000 | 792 |
| Currency and coin in domestic offices | $1,545,000 | 1,413 |
| Balances due from depository institutions in U.S. | $6,136,000 | 917 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $350,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,328,000 | 2,090 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,898,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $6,892,000 | 1,149 |
| Collection in domestic offices | $5,494,000 | 807 |
| Currency and coin in domestic offices | $1,398,000 | 1,472 |
| Balances due from depository institutions in U.S. | $5,025,000 | 1,047 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $981,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,106,000 | 2,059 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,538,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $5,674,000 | 1,243 |
| Collection in domestic offices | $4,191,000 | 857 |
| Currency and coin in domestic offices | $1,483,000 | 1,468 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,694 |
| 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 | $305,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,140,000 | 2,548 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,340,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $7,514,000 | 1,092 |
| Collection in domestic offices | $5,693,000 | 763 |
| Currency and coin in domestic offices | $1,821,000 | 1,357 |
| Balances due from depository institutions in U.S. | $202,000 | 2,312 |
| 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 | $624,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,316,000 | 2,104 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,868,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $8,279,000 | 988 |
| Collection in domestic offices | $6,746,000 | 684 |
| Currency and coin in domestic offices | $1,533,000 | 1,408 |
| Balances due from depository institutions in U.S. | $3,418,000 | 1,265 |
| 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 | $6,170,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,628,000 | 1,132 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,716,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $6,619,000 | 1,116 |
| Collection in domestic offices | $4,561,000 | 767 |
| Currency and coin in domestic offices | $2,058,000 | 1,228 |
| Balances due from depository institutions in U.S. | $22,210,000 | 304 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,887,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,675,000 | 1,709 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,082,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $4,690,000 | 1,312 |
| Collection in domestic offices | $2,990,000 | 847 |
| Currency and coin in domestic offices | $1,700,000 | 1,307 |
| Balances due from depository institutions in U.S. | $17,452,000 | 344 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $940,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,907,000 | 2,533 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,728,000 | 1,646 |
| 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 | $6,965,000 | 2,171 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,398,000 | 611 |
| 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 | $8,048,000 | 2,022 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,613,000 | 1,002 |
| 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 | $13,486,000 | 1,211 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,100,000 | 737 |
| 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 | $9,952,000 | 1,597 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,025,000 | 1,422 |
| 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 | $9,524,000 | 1,856 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,550,000 | 1,644 |
| 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 | $8,378,000 | 2,076 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,435,000 | 715 |
| 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 | $8,150,000 | 2,275 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,391,000 | 2,562 |
| 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 | $8,317,000 | 2,110 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,941,000 | 3,184 |
| 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 | $7,695,000 | 2,273 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 2,832 |
| 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 | $8,566,000 | 1,974 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,981,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 1,617 |
| Collection in domestic offices | $4,037,000 | 1,205 |
| Currency and coin in domestic offices | $1,332,000 | 2,446 |
| Balances due from depository institutions in U.S. | $746,000 | 6,117 |
| 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 | $866,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,378,000 | 2,416 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,027,000 | 2,699 |
| By balance type: | ||
| Cash items in process of collection | $7,547,000 | 1,434 |
| Collection in domestic offices | $4,476,000 | 869 |
| Currency and coin in domestic offices | $3,071,000 | 2,072 |
| Balances due from depository institutions in U.S. | $321,000 | 7,821 |
| 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 | $159,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,816,000 | 2,167 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,808,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 2,352 |
| Collection in domestic offices | $2,208,000 | 1,858 |
| Currency and coin in domestic offices | $1,153,000 | 2,587 |
| Balances due from depository institutions in U.S. | $4,110,000 | 2,107 |
| 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 | $337,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,784,000 | 3,894 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,819,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $3,778,000 | 2,233 |
| Collection in domestic offices | $2,961,000 | 1,528 |
| Currency and coin in domestic offices | $817,000 | 3,817 |
| Balances due from depository institutions in U.S. | $1,928,000 | 3,692 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,113,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,969,000 | 3,037 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,069,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 2,655 |
| Collection in domestic offices | $2,628,000 | 1,816 |
| Currency and coin in domestic offices | $696,000 | 4,451 |
| Balances due from depository institutions in U.S. | $4,644,000 | 1,626 |
| 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 | $101,000 | 2,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,817,000 | 4,065 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,697,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 2,689 |
| Collection in domestic offices | $2,724,000 | 1,851 |
| Currency and coin in domestic offices | $594,000 | 4,818 |
| Balances due from depository institutions in U.S. | $2,057,000 | 3,674 |
| 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 | $322,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,777,000 | 4,142 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,387,000 | 5,635 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 4,143 |
| Collection in domestic offices | $1,480,000 | 2,830 |
| Currency and coin in domestic offices | $451,000 | 5,949 |
| Balances due from depository institutions in U.S. | $1,005,000 | 6,366 |
| 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 | $451,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 5,348 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 3,400 |
| Collection in domestic offices | $1,867,000 | 2,246 |
| Currency and coin in domestic offices | $450,000 | 5,817 |
| Balances due from depository institutions in U.S. | $2,676,000 | 3,326 |
| 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 | $103,000 | 2,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,873,000 | 5,170 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,169,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $4,140,000 | 2,214 |
| Collection in domestic offices | $3,689,000 | 1,480 |
| Currency and coin in domestic offices | $451,000 | 5,652 |
| Balances due from depository institutions in U.S. | $687,000 | 9,521 |
| 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 | $342,000 | 2,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 3,313 |