Home > Commercial Bank & Trust Co. > Cash and Balances Due
Commercial Bank & Trust Co., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,316,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,781,000 | 2,177 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,370,000 | 791 |
| 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 | $6,374,000 | 1,681 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,074,000 | 732 |
| 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 | $6,160,000 | 1,781 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,518,000 | 734 |
| 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 | $6,966,000 | 1,574 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,735,000 | 656 |
| 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 | $9,382,000 | 1,326 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,144,000 | 717 |
| 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 | $11,943,000 | 1,026 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,548,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,005,000 | 715 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,702,000 | 958 |
| 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 | $29,671,000 | 463 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,145,000 | 751 |
| 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 | $23,817,000 | 509 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,227,000 | 1,010 |
| 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 | $47,394,000 | 302 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,460,000 | 888 |
| 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 | $66,239,000 | 211 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,013,000 | 965 |
| 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 | $69,159,000 | 204 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,257,000 | 586 |
| 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 | $43,134,000 | 311 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,404,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,624,000 | 803 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,463,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,265,000 | 741 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,510,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,805,000 | 741 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,855,000 | 1,005 |
| 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 | $23,884,000 | 474 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,766,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,056,000 | 797 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,976,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,679,000 | 701 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,556,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,762,000 | 713 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,925,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,106,000 | 772 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,809,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,259,000 | 714 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,609,000 | 1,931 |
| 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 | $11,681,000 | 943 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,580,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,673,000 | 1,074 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,648,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 1,323 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $4,222,000 | 766 |
| Balances due from depository institutions in U.S. | $17,006,000 | 567 |
| 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 | $22,417,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,671,000 | 759 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,349,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,656,000 | 751 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,600,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $4,442,000 | 1,282 |
| Collection in domestic offices | $3,000 | 1,677 |
| Currency and coin in domestic offices | $4,439,000 | 697 |
| Balances due from depository institutions in U.S. | $12,360,000 | 717 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,798,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,237,000 | 958 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,351,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,248,000 | 942 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,408,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,311 |
| Collection in domestic offices | $9,000 | 1,662 |
| Currency and coin in domestic offices | $4,340,000 | 745 |
| Balances due from depository institutions in U.S. | $11,369,000 | 824 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $20,690,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,117,000 | 509 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,003,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,307 |
| Collection in domestic offices | $5,000 | 1,699 |
| Currency and coin in domestic offices | $4,137,000 | 737 |
| Balances due from depository institutions in U.S. | $37,417,000 | 257 |
| 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 | $8,444,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,581,000 | 1,131 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,540,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $4,258,000 | 1,320 |
| Collection in domestic offices | $6,000 | 1,707 |
| Currency and coin in domestic offices | $4,252,000 | 810 |
| Balances due from depository institutions in U.S. | $4,847,000 | 1,411 |
| 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 | $9,435,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,194,000 | 870 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,138,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $4,961,000 | 1,165 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $4,959,000 | 670 |
| Balances due from depository institutions in U.S. | $2,754,000 | 1,715 |
| 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 | $7,423,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,814,000 | 1,141 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,573,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 1,356 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $3,817,000 | 831 |
| Balances due from depository institutions in U.S. | $2,667,000 | 1,717 |
| 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 | $9,087,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,355,000 | 1,027 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,529,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $4,205,000 | 1,311 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $4,204,000 | 791 |
| Balances due from depository institutions in U.S. | $2,582,000 | 1,723 |
| 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 | $8,742,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,603,000 | 1,201 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,038,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $4,500,000 | 1,294 |
| Collection in domestic offices | $8,000 | 1,708 |
| Currency and coin in domestic offices | $4,492,000 | 730 |
| Balances due from depository institutions in U.S. | $608,000 | 2,200 |
| 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 | $8,930,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,855,000 | 2,040 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,387,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $4,386,000 | 1,309 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $4,384,000 | 743 |
| Balances due from depository institutions in U.S. | $553,000 | 2,233 |
| 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 | $11,448,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,274,000 | 970 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,718,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $4,621,000 | 1,279 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $4,618,000 | 716 |
| Balances due from depository institutions in U.S. | $813,000 | 2,125 |
| 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 | $13,284,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,339,000 | 774 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,363,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $5,160,000 | 1,189 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $5,160,000 | 622 |
| Balances due from depository institutions in U.S. | $536,000 | 2,224 |
| 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 | $11,667,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,121,000 | 880 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,232,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 1,443 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $3,908,000 | 805 |
| Balances due from depository institutions in U.S. | $568,000 | 2,200 |
| 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 | $12,755,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,834,000 | 983 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,900,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $4,307,000 | 1,371 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,307,000 | 722 |
| Balances due from depository institutions in U.S. | $590,000 | 2,221 |
| 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 | $12,003,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,224,000 | 995 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,923,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $4,519,000 | 1,316 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,519,000 | 748 |
| Balances due from depository institutions in U.S. | $620,000 | 2,192 |
| 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 | $11,784,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,766,000 | 981 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,329,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $4,359,000 | 1,369 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,359,000 | 706 |
| Balances due from depository institutions in U.S. | $557,000 | 2,227 |
| 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 | $15,413,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,690,000 | 896 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,712,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 1,457 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $3,432,000 | 878 |
| Balances due from depository institutions in U.S. | $668,000 | 2,208 |
| 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 | $10,611,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,059,000 | 903 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,558,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,288 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,999,000 | 736 |
| Balances due from depository institutions in U.S. | $6,748,000 | 1,176 |
| 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 | $8,811,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,121,000 | 688 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,131,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 1,429 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $3,809,000 | 876 |
| Balances due from depository institutions in U.S. | $6,768,000 | 1,192 |
| 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 | $14,552,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,029,000 | 627 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,561,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 1,386 |
| Collection in domestic offices | $5,000 | 1,749 |
| Currency and coin in domestic offices | $3,645,000 | 812 |
| Balances due from depository institutions in U.S. | $6,639,000 | 1,168 |
| 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 | $15,272,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,082,000 | 604 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,812,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,478 |
| Collection in domestic offices | $8,000 | 1,722 |
| Currency and coin in domestic offices | $3,175,000 | 941 |
| Balances due from depository institutions in U.S. | $6,750,000 | 1,170 |
| 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 | $10,879,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,505,000 | 701 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,417,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 1,409 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $3,448,000 | 847 |
| Balances due from depository institutions in U.S. | $6,791,000 | 1,155 |
| 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 | $11,173,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,521,000 | 691 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,935,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 1,433 |
| Collection in domestic offices | $19,000 | 1,447 |
| Currency and coin in domestic offices | $4,027,000 | 699 |
| Balances due from depository institutions in U.S. | $6,882,000 | 1,264 |
| 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 | $10,007,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,952,000 | 707 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,411,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $3,439,000 | 1,500 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $3,438,000 | 746 |
| Balances due from depository institutions in U.S. | $799,000 | 2,326 |
| 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 | $12,173,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,721,000 | 1,196 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,850,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 1,495 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $3,811,000 | 787 |
| Balances due from depository institutions in U.S. | $718,000 | 2,362 |
| 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 | $8,319,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,891,000 | 1,417 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,073,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 1,436 |
| Collection in domestic offices | $24,000 | 1,419 |
| Currency and coin in domestic offices | $3,916,000 | 748 |
| Balances due from depository institutions in U.S. | $665,000 | 2,375 |
| 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 | $8,468,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,358,000 | 1,448 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,212,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $3,566,000 | 1,437 |
| Collection in domestic offices | $6,000 | 1,485 |
| Currency and coin in domestic offices | $3,560,000 | 749 |
| Balances due from depository institutions in U.S. | $654,000 | 2,338 |
| 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 | $9,992,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,945,000 | 1,025 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,215,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,572 |
| Collection in domestic offices | $5,000 | 1,531 |
| Currency and coin in domestic offices | $3,424,000 | 851 |
| Balances due from depository institutions in U.S. | $4,167,000 | 1,560 |
| 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 | $10,619,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,637,000 | 935 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,425,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 1,570 |
| Collection in domestic offices | $14,000 | 1,479 |
| Currency and coin in domestic offices | $3,473,000 | 855 |
| Balances due from depository institutions in U.S. | $840,000 | 2,256 |
| 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 | $7,098,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,217,000 | 1,543 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,530,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,631 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $3,277,000 | 885 |
| Balances due from depository institutions in U.S. | $1,191,000 | 2,134 |
| 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 | $6,057,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,173,000 | 1,536 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,839,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,673 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $3,168,000 | 882 |
| Balances due from depository institutions in U.S. | $843,000 | 2,185 |
| 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 | $13,825,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,838,000 | 750 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,568,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $3,415,000 | 1,596 |
| Collection in domestic offices | $10,000 | 1,510 |
| Currency and coin in domestic offices | $3,405,000 | 868 |
| Balances due from depository institutions in U.S. | $979,000 | 2,134 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,174,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,835,000 | 1,071 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,342,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,783 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $3,093,000 | 974 |
| Balances due from depository institutions in U.S. | $1,221,000 | 2,048 |
| 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 | $7,026,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,032,000 | 1,565 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,878,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,688 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $3,297,000 | 897 |
| Balances due from depository institutions in U.S. | $784,000 | 2,206 |
| 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 | $5,788,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,185,000 | 1,594 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,795,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,688 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $3,273,000 | 920 |
| Balances due from depository institutions in U.S. | $818,000 | 2,055 |
| 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 | $8,695,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,204,000 | 1,188 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,941,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,804 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $2,720,000 | 1,013 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,633,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,608,000 | 1,510 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,172,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,675 |
| Collection in domestic offices | $9,000 | 1,489 |
| Currency and coin in domestic offices | $3,370,000 | 820 |
| Balances due from depository institutions in U.S. | $696,000 | 2,029 |
| 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 | $9,097,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,795,000 | 1,226 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,901,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,731 |
| Collection in domestic offices | $32,000 | 1,416 |
| Currency and coin in domestic offices | $3,019,000 | 928 |
| Balances due from depository institutions in U.S. | $891,000 | 1,953 |
| 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 | $8,959,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,583,000 | 1,185 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,801,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $3,758,000 | 1,577 |
| Collection in domestic offices | $355,000 | 1,208 |
| Currency and coin in domestic offices | $3,403,000 | 887 |
| Balances due from depository institutions in U.S. | $11,858,000 | 533 |
| 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 | $185,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,370,000 | 969 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,123,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 1,627 |
| Collection in domestic offices | $123,000 | 1,282 |
| Currency and coin in domestic offices | $2,991,000 | 895 |
| Balances due from depository institutions in U.S. | $9,332,000 | 614 |
| 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 | $677,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,805,000 | 1,064 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,022,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 1,653 |
| Collection in domestic offices | $353,000 | 1,234 |
| Currency and coin in domestic offices | $2,941,000 | 920 |
| Balances due from depository institutions in U.S. | $9,558,000 | 639 |
| 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 | $170,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,682,000 | 1,160 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,011,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 1,732 |
| Collection in domestic offices | $298,000 | 1,237 |
| Currency and coin in domestic offices | $2,661,000 | 1,018 |
| Balances due from depository institutions in U.S. | $6,842,000 | 860 |
| 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 | $210,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,756,000 | 1,520 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,925,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $3,325,000 | 1,629 |
| Collection in domestic offices | $180,000 | 1,250 |
| Currency and coin in domestic offices | $3,145,000 | 906 |
| Balances due from depository institutions in U.S. | $15,945,000 | 445 |
| 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 | $655,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,626,000 | 818 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,885,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 1,625 |
| Collection in domestic offices | $213,000 | 1,250 |
| Currency and coin in domestic offices | $3,030,000 | 868 |
| Balances due from depository institutions in U.S. | $15,451,000 | 421 |
| 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 | $191,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,536,000 | 777 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,313,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $3,550,000 | 1,575 |
| Collection in domestic offices | $573,000 | 1,181 |
| Currency and coin in domestic offices | $2,977,000 | 906 |
| Balances due from depository institutions in U.S. | $14,570,000 | 487 |
| 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 | $1,193,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,082,000 | 1,388 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,225,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,689 |
| Collection in domestic offices | $157,000 | 1,304 |
| Currency and coin in domestic offices | $2,852,000 | 930 |
| Balances due from depository institutions in U.S. | $7,052,000 | 860 |
| 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 | $1,164,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,048,000 | 1,431 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,080,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 1,735 |
| Collection in domestic offices | $219,000 | 1,239 |
| Currency and coin in domestic offices | $2,724,000 | 1,044 |
| Balances due from depository institutions in U.S. | $9,547,000 | 720 |
| 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 | $590,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,903,000 | 1,349 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,579,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $3,008,000 | 1,659 |
| Collection in domestic offices | $192,000 | 1,247 |
| Currency and coin in domestic offices | $2,816,000 | 897 |
| Balances due from depository institutions in U.S. | $9,195,000 | 721 |
| 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 | $376,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,301,000 | 1,383 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,583,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 1,492 |
| Collection in domestic offices | $163,000 | 1,100 |
| Currency and coin in domestic offices | $3,543,000 | 818 |
| Balances due from depository institutions in U.S. | $6,524,000 | 836 |
| 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 | $353,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,445,000 | 1,581 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,278,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 1,522 |
| Collection in domestic offices | $106,000 | 1,133 |
| Currency and coin in domestic offices | $3,348,000 | 826 |
| Balances due from depository institutions in U.S. | $5,490,000 | 916 |
| 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 | $334,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,148,000 | 1,691 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,566,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 1,622 |
| Collection in domestic offices | $181,000 | 1,037 |
| Currency and coin in domestic offices | $2,317,000 | 1,034 |
| Balances due from depository institutions in U.S. | $11,990,000 | 492 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $78,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,426,000 | 985 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,500,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $3,615,000 | 1,441 |
| Collection in domestic offices | $155,000 | 1,061 |
| Currency and coin in domestic offices | $3,460,000 | 787 |
| Balances due from depository institutions in U.S. | $4,710,000 | 958 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $175,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,343,000 | 1,947 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,641,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 1,664 |
| Collection in domestic offices | $124,000 | 1,083 |
| Currency and coin in domestic offices | $2,443,000 | 1,049 |
| Balances due from depository institutions in U.S. | $6,869,000 | 819 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $205,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,494,000 | 1,778 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,397,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 1,658 |
| Collection in domestic offices | $67,000 | 1,119 |
| Currency and coin in domestic offices | $2,527,000 | 998 |
| Balances due from depository institutions in U.S. | $4,712,000 | 992 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,091,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 1,936 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,279,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,533 |
| Collection in domestic offices | $145,000 | 1,028 |
| Currency and coin in domestic offices | $2,933,000 | 911 |
| Balances due from depository institutions in U.S. | $6,580,000 | 795 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $621,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,123,000 | 1,751 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,893,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 1,605 |
| Collection in domestic offices | $119,000 | 1,049 |
| Currency and coin in domestic offices | $2,475,000 | 985 |
| Balances due from depository institutions in U.S. | $10,445,000 | 618 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,854,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,744,000 | 1,099 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,184,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,556 |
| Collection in domestic offices | $252,000 | 1,011 |
| Currency and coin in domestic offices | $2,632,000 | 928 |
| Balances due from depository institutions in U.S. | $9,170,000 | 735 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $130,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,067,000 | 1,575 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,820,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 1,551 |
| Collection in domestic offices | $56,000 | 1,072 |
| Currency and coin in domestic offices | $2,775,000 | 856 |
| Balances due from depository institutions in U.S. | $7,740,000 | 792 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $249,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,701,000 | 1,647 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,998,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 1,431 |
| Collection in domestic offices | $253,000 | 955 |
| Currency and coin in domestic offices | $3,040,000 | 871 |
| Balances due from depository institutions in U.S. | $7,468,000 | 764 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $237,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,877,000 | 1,613 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,924,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 1,360 |
| Collection in domestic offices | $564,000 | 873 |
| Currency and coin in domestic offices | $2,774,000 | 887 |
| Balances due from depository institutions in U.S. | $8,181,000 | 636 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $405,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,906,000 | 1,414 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,744,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 3,037 |
| Collection in domestic offices | $290,000 | 3,840 |
| Currency and coin in domestic offices | $2,205,000 | 1,434 |
| Balances due from depository institutions in U.S. | $7,217,000 | 1,005 |
| 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 | $32,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,733,000 | 1,634 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,600,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $7,145,000 | 1,524 |
| Collection in domestic offices | $200,000 | 4,088 |
| Currency and coin in domestic offices | $6,945,000 | 828 |
| Balances due from depository institutions in U.S. | $5,846,000 | 1,129 |
| 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 | $609,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,589,000 | 1,212 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,812,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 3,489 |
| Collection in domestic offices | $432,000 | 3,834 |
| Currency and coin in domestic offices | $1,598,000 | 1,828 |
| Balances due from depository institutions in U.S. | $10,109,000 | 806 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,673,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,801,000 | 1,115 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,866,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 3,692 |
| Collection in domestic offices | $186,000 | 4,731 |
| Currency and coin in domestic offices | $1,855,000 | 1,716 |
| Balances due from depository institutions in U.S. | $7,666,000 | 939 |
| 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 | $1,159,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,846,000 | 1,430 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,429,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 3,763 |
| Collection in domestic offices | $170,000 | 5,125 |
| Currency and coin in domestic offices | $1,990,000 | 1,661 |
| Balances due from depository institutions in U.S. | $7,704,000 | 940 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,565,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,420,000 | 1,483 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,126,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 4,723 |
| Collection in domestic offices | $251,000 | 4,922 |
| Currency and coin in domestic offices | $1,323,000 | 2,362 |
| Balances due from depository institutions in U.S. | $5,800,000 | 1,322 |
| 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 | $752,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,121,000 | 2,039 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,084,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 4,632 |
| Collection in domestic offices | $679,000 | 4,036 |
| Currency and coin in domestic offices | $982,000 | 3,172 |
| Balances due from depository institutions in U.S. | $4,177,000 | 1,702 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,246,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,075,000 | 2,287 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,235,000 | 5,059 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 5,202 |
| Collection in domestic offices | $379,000 | 4,819 |
| Currency and coin in domestic offices | $955,000 | 3,012 |
| Balances due from depository institutions in U.S. | $2,429,000 | 3,664 |
| 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 | $472,000 | 2,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,235,000 | 3,610 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,525,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,921 |
| Collection in domestic offices | $316,000 | 5,145 |
| Currency and coin in domestic offices | $825,000 | 3,298 |
| Balances due from depository institutions in U.S. | $2,520,000 | 4,131 |
| 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 | $864,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,525,000 | 3,750 |