Home > Grove Bank & Trust > Cash and Balances Due
Grove Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,472,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $4,088,000 | 648 |
| Collection in domestic offices | $3,081,000 | 464 |
| Currency and coin in domestic offices | $1,007,000 | 719 |
| Balances due from depository institutions in U.S. | $4,601,000 | 626 |
| 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 | $57,783,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,094,000 | 2,087 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,254,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 681 |
| Collection in domestic offices | $2,386,000 | 493 |
| Currency and coin in domestic offices | $852,000 | 748 |
| Balances due from depository institutions in U.S. | $4,098,000 | 638 |
| 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 | $109,917,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,328,000 | 2,259 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,582,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $6,533,000 | 561 |
| Collection in domestic offices | $5,542,000 | 415 |
| Currency and coin in domestic offices | $991,000 | 728 |
| Balances due from depository institutions in U.S. | $3,721,000 | 642 |
| 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 | $145,328,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,533,000 | 1,689 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,887,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $5,164,000 | 595 |
| Collection in domestic offices | $4,189,000 | 449 |
| Currency and coin in domestic offices | $975,000 | 754 |
| Balances due from depository institutions in U.S. | $7,627,000 | 504 |
| 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 | $144,096,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,978,000 | 1,383 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,149,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 660 |
| Collection in domestic offices | $2,794,000 | 505 |
| Currency and coin in domestic offices | $1,038,000 | 754 |
| Balances due from depository institutions in U.S. | $6,046,000 | 586 |
| 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 | $162,271,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,740,000 | 1,783 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,906,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 645 |
| Collection in domestic offices | $3,312,000 | 498 |
| Currency and coin in domestic offices | $912,000 | 771 |
| Balances due from depository institutions in U.S. | $7,292,000 | 554 |
| 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 | $203,389,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,776,000 | 1,534 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $299,804,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $6,232,000 | 600 |
| Collection in domestic offices | $5,200,000 | 439 |
| Currency and coin in domestic offices | $1,032,000 | 776 |
| Balances due from depository institutions in U.S. | $5,017,000 | 641 |
| 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 | $288,555,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,852,000 | 1,184 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $390,111,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $4,568,000 | 653 |
| Collection in domestic offices | $3,627,000 | 471 |
| Currency and coin in domestic offices | $941,000 | 791 |
| Balances due from depository institutions in U.S. | $14,026,000 | 451 |
| 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 | $371,516,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,507,000 | 947 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $479,547,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 708 |
| Collection in domestic offices | $1,843,000 | 518 |
| Currency and coin in domestic offices | $1,127,000 | 762 |
| Balances due from depository institutions in U.S. | $10,414,000 | 531 |
| 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 | $466,162,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,402,000 | 1,026 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $363,945,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $6,368,000 | 604 |
| Collection in domestic offices | $5,435,000 | 438 |
| Currency and coin in domestic offices | $933,000 | 797 |
| Balances due from depository institutions in U.S. | $5,967,000 | 661 |
| 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 | $351,610,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,072,000 | 1,144 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $367,597,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $6,883,000 | 596 |
| Collection in domestic offices | $5,806,000 | 429 |
| Currency and coin in domestic offices | $1,077,000 | 788 |
| Balances due from depository institutions in U.S. | $48,161,000 | 219 |
| 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 | $312,552,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,096,000 | 312 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,547,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $5,361,000 | 632 |
| Collection in domestic offices | $4,101,000 | 455 |
| Currency and coin in domestic offices | $1,260,000 | 772 |
| Balances due from depository institutions in U.S. | $37,923,000 | 275 |
| 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 | $259,262,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,548,000 | 322 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,099,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $8,038,000 | 560 |
| Collection in domestic offices | $6,806,000 | 401 |
| Currency and coin in domestic offices | $1,232,000 | 786 |
| Balances due from depository institutions in U.S. | $31,877,000 | 317 |
| 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 | $181,185,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,368,000 | 340 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,805,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $4,853,000 | 660 |
| Collection in domestic offices | $3,801,000 | 489 |
| Currency and coin in domestic offices | $1,052,000 | 803 |
| Balances due from depository institutions in U.S. | $23,630,000 | 371 |
| 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 | $185,322,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,864,000 | 436 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,499,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $4,845,000 | 676 |
| Collection in domestic offices | $3,848,000 | 504 |
| Currency and coin in domestic offices | $997,000 | 821 |
| Balances due from depository institutions in U.S. | $30,029,000 | 336 |
| 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 | $135,624,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,419,000 | 366 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,460,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 690 |
| Collection in domestic offices | $3,858,000 | 470 |
| Currency and coin in domestic offices | $1,104,000 | 829 |
| Balances due from depository institutions in U.S. | $28,236,000 | 308 |
| 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 | $90,261,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,800,000 | 363 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,244,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 782 |
| Collection in domestic offices | $2,470,000 | 624 |
| Currency and coin in domestic offices | $1,158,000 | 851 |
| Balances due from depository institutions in U.S. | $19,368,000 | 384 |
| 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 | $60,247,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,761,000 | 495 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,207,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $4,388,000 | 772 |
| Collection in domestic offices | $3,299,000 | 635 |
| Currency and coin in domestic offices | $1,089,000 | 871 |
| Balances due from depository institutions in U.S. | $21,163,000 | 371 |
| 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 | $49,655,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,348,000 | 509 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,950,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 831 |
| Collection in domestic offices | $3,752,000 | 656 |
| Currency and coin in domestic offices | $943,000 | 1,008 |
| Balances due from depository institutions in U.S. | $21,099,000 | 374 |
| 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 | $50,156,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,529,000 | 438 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,215,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 844 |
| Collection in domestic offices | $3,828,000 | 639 |
| Currency and coin in domestic offices | $965,000 | 1,021 |
| Balances due from depository institutions in U.S. | $24,240,000 | 333 |
| 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 | $24,181,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,751,000 | 387 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,332,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 922 |
| Collection in domestic offices | $2,842,000 | 740 |
| Currency and coin in domestic offices | $1,119,000 | 1,036 |
| Balances due from depository institutions in U.S. | $14,135,000 | 450 |
| 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 | $43,236,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,824,000 | 678 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,966,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 997 |
| Collection in domestic offices | $1,695,000 | 787 |
| Currency and coin in domestic offices | $962,000 | 1,056 |
| Balances due from depository institutions in U.S. | $15,136,000 | 430 |
| 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 | $57,173,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,531,000 | 628 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,097,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 980 |
| Collection in domestic offices | $1,973,000 | 779 |
| Currency and coin in domestic offices | $966,000 | 1,057 |
| Balances due from depository institutions in U.S. | $18,795,000 | 365 |
| 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 | $78,363,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,481,000 | 513 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,513,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 985 |
| Collection in domestic offices | $1,958,000 | 750 |
| Currency and coin in domestic offices | $973,000 | 1,075 |
| Balances due from depository institutions in U.S. | $26,173,000 | 276 |
| 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 | $77,409,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,887,000 | 359 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,922,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 1,476 |
| Collection in domestic offices | $2,244,000 | 1,118 |
| Currency and coin in domestic offices | $1,022,000 | 1,838 |
| Balances due from depository institutions in U.S. | $13,457,000 | 683 |
| 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 | $72,199,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,514,000 | 715 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,574,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,032 |
| Collection in domestic offices | $1,657,000 | 803 |
| Currency and coin in domestic offices | $1,039,000 | 1,119 |
| Balances due from depository institutions in U.S. | $35,815,000 | 214 |
| 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 | $73,063,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,979,000 | 298 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,711,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $2,992,000 | 1,520 |
| Collection in domestic offices | $2,076,000 | 1,144 |
| Currency and coin in domestic offices | $916,000 | 1,900 |
| Balances due from depository institutions in U.S. | $23,422,000 | 394 |
| 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 | $80,297,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,889,000 | 454 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,570,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 1,043 |
| Collection in domestic offices | $2,048,000 | 814 |
| Currency and coin in domestic offices | $1,034,000 | 1,190 |
| Balances due from depository institutions in U.S. | $27,833,000 | 277 |
| 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 | $58,655,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,391,000 | 378 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,475,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,652 |
| Collection in domestic offices | $1,476,000 | 1,218 |
| Currency and coin in domestic offices | $1,090,000 | 1,891 |
| Balances due from depository institutions in U.S. | $22,490,000 | 432 |
| 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 | $69,419,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,513,000 | 485 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,356,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $3,481,000 | 1,435 |
| Collection in domestic offices | $2,538,000 | 1,071 |
| Currency and coin in domestic offices | $943,000 | 1,920 |
| Balances due from depository institutions in U.S. | $32,640,000 | 311 |
| 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 | $81,235,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,585,000 | 337 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,390,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $4,012,000 | 1,364 |
| Collection in domestic offices | $3,018,000 | 920 |
| Currency and coin in domestic offices | $994,000 | 1,952 |
| Balances due from depository institutions in U.S. | $59,896,000 | 150 |
| 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 | $72,482,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,386,000 | 181 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,826,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 2,115 |
| Collection in domestic offices | $40,000 | 1,594 |
| Currency and coin in domestic offices | $888,000 | 1,991 |
| Balances due from depository institutions in U.S. | $50,843,000 | 185 |
| 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 | $130,055,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,205,000 | 217 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,939,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 1,749 |
| Collection in domestic offices | $1,129,000 | 1,255 |
| Currency and coin in domestic offices | $1,062,000 | 1,896 |
| Balances due from depository institutions in U.S. | $27,770,000 | 348 |
| 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 | $47,978,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,511,000 | 376 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,613,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,760 |
| Collection in domestic offices | $1,145,000 | 1,279 |
| Currency and coin in domestic offices | $1,127,000 | 1,876 |
| Balances due from depository institutions in U.S. | $51,711,000 | 185 |
| 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 | $75,630,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,540,000 | 209 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,979,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 1,515 |
| Collection in domestic offices | $2,233,000 | 1,142 |
| Currency and coin in domestic offices | $1,119,000 | 1,891 |
| Balances due from depository institutions in U.S. | $46,692,000 | 209 |
| 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 | $60,935,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,608,000 | 246 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,806,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $3,290,000 | 1,527 |
| Collection in domestic offices | $2,238,000 | 1,129 |
| Currency and coin in domestic offices | $1,052,000 | 1,919 |
| Balances due from depository institutions in U.S. | $15,565,000 | 613 |
| 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 | $106,951,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,381,000 | 645 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,138,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 1,742 |
| Collection in domestic offices | $1,295,000 | 1,276 |
| Currency and coin in domestic offices | $1,135,000 | 1,877 |
| Balances due from depository institutions in U.S. | $12,894,000 | 677 |
| 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 | $164,814,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,850,000 | 805 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,419,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $3,444,000 | 1,488 |
| Collection in domestic offices | $2,338,000 | 1,107 |
| Currency and coin in domestic offices | $1,106,000 | 1,893 |
| Balances due from depository institutions in U.S. | $25,137,000 | 372 |
| 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 | $117,838,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,113,000 | 402 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,322,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 1,534 |
| Collection in domestic offices | $2,334,000 | 1,225 |
| Currency and coin in domestic offices | $1,049,000 | 1,900 |
| Balances due from depository institutions in U.S. | $6,485,000 | 1,175 |
| 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 | $110,454,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,449,000 | 1,465 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,302,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $4,415,000 | 1,357 |
| Collection in domestic offices | $3,237,000 | 1,085 |
| Currency and coin in domestic offices | $1,178,000 | 1,860 |
| Balances due from depository institutions in U.S. | $34,866,000 | 280 |
| 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 | $138,021,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,809,000 | 331 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,543,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,679 |
| Collection in domestic offices | $1,509,000 | 1,253 |
| Currency and coin in domestic offices | $1,176,000 | 1,862 |
| Balances due from depository institutions in U.S. | $7,220,000 | 1,050 |
| 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 | $200,638,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,894,000 | 1,676 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $263,191,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $4,277,000 | 1,381 |
| Collection in domestic offices | $3,152,000 | 1,112 |
| Currency and coin in domestic offices | $1,125,000 | 1,863 |
| Balances due from depository institutions in U.S. | $21,526,000 | 434 |
| 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 | $237,388,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,852,000 | 540 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,435,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $4,022,000 | 1,350 |
| Collection in domestic offices | $2,946,000 | 1,045 |
| Currency and coin in domestic offices | $1,076,000 | 1,859 |
| Balances due from depository institutions in U.S. | $21,186,000 | 439 |
| 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 | $65,227,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,973,000 | 910 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,663,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $4,153,000 | 1,252 |
| Collection in domestic offices | $3,097,000 | 902 |
| Currency and coin in domestic offices | $1,056,000 | 1,871 |
| Balances due from depository institutions in U.S. | $22,677,000 | 424 |
| 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 | $81,833,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,380,000 | 626 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,725,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,653 |
| Collection in domestic offices | $1,648,000 | 1,244 |
| Currency and coin in domestic offices | $1,067,000 | 1,859 |
| Balances due from depository institutions in U.S. | $25,087,000 | 434 |
| 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 | $98,923,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,788,000 | 752 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,394,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $4,120,000 | 1,310 |
| Collection in domestic offices | $3,102,000 | 990 |
| Currency and coin in domestic offices | $1,018,000 | 1,850 |
| Balances due from depository institutions in U.S. | $19,392,000 | 489 |
| 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 | $74,882,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,527,000 | 691 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,806,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,443 |
| Collection in domestic offices | $2,245,000 | 1,125 |
| Currency and coin in domestic offices | $1,110,000 | 1,802 |
| Balances due from depository institutions in U.S. | $19,186,000 | 501 |
| 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 | $96,265,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,832,000 | 1,324 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,143,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $5,566,000 | 1,056 |
| Collection in domestic offices | $4,494,000 | 765 |
| Currency and coin in domestic offices | $1,072,000 | 1,826 |
| Balances due from depository institutions in U.S. | $16,454,000 | 567 |
| 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 | $107,123,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,769,000 | 987 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,173,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,472 |
| Collection in domestic offices | $2,849,000 | 933 |
| Currency and coin in domestic offices | $988,000 | 1,703 |
| Balances due from depository institutions in U.S. | $5,144,000 | 1,476 |
| 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 | $140,192,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,704,000 | 2,099 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,038,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $6,168,000 | 1,045 |
| Collection in domestic offices | $4,987,000 | 653 |
| Currency and coin in domestic offices | $1,181,000 | 1,586 |
| Balances due from depository institutions in U.S. | $92,023,000 | 147 |
| 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 | $6,847,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,413,000 | 126 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,217,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 1,547 |
| Collection in domestic offices | $2,347,000 | 929 |
| Currency and coin in domestic offices | $1,213,000 | 1,611 |
| Balances due from depository institutions in U.S. | $134,448,000 | 93 |
| 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 | $3,209,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,569,000 | 96 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,600,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 1,375 |
| Collection in domestic offices | $3,099,000 | 754 |
| Currency and coin in domestic offices | $1,065,000 | 1,674 |
| Balances due from depository institutions in U.S. | $86,590,000 | 162 |
| 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 | $1,846,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,218,000 | 131 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,716,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,563 |
| Collection in domestic offices | $1,899,000 | 921 |
| Currency and coin in domestic offices | $1,229,000 | 1,566 |
| Balances due from depository institutions in U.S. | $8,349,000 | 1,034 |
| 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 | $46,239,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,926,000 | 1,027 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,076,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $8,605,000 | 778 |
| Collection in domestic offices | $7,211,000 | 419 |
| Currency and coin in domestic offices | $1,394,000 | 1,547 |
| Balances due from depository institutions in U.S. | $71,427,000 | 185 |
| 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 | $2,044,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,673,000 | 134 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,919,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 1,546 |
| Collection in domestic offices | $2,404,000 | 927 |
| Currency and coin in domestic offices | $1,172,000 | 1,631 |
| Balances due from depository institutions in U.S. | $64,127,000 | 187 |
| 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 | $4,217,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,127,000 | 165 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,972,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $3,308,000 | 1,620 |
| Collection in domestic offices | $2,206,000 | 950 |
| Currency and coin in domestic offices | $1,102,000 | 1,703 |
| Balances due from depository institutions in U.S. | $24,928,000 | 461 |
| 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 | $2,736,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,940,000 | 3,247 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,839,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $4,516,000 | 1,364 |
| Collection in domestic offices | $3,470,000 | 832 |
| Currency and coin in domestic offices | $1,046,000 | 1,683 |
| Balances due from depository institutions in U.S. | $33,617,000 | 319 |
| 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 | $1,706,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,309,000 | 2,676 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 4,451 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 1,515 |
| Collection in domestic offices | $2,785,000 | 867 |
| Currency and coin in domestic offices | $948,000 | 1,734 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,961 |
| 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 | $935,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 2,788 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,127,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $3,782,000 | 1,598 |
| Collection in domestic offices | $2,890,000 | 941 |
| Currency and coin in domestic offices | $892,000 | 1,768 |
| Balances due from depository institutions in U.S. | $1,282,000 | 2,029 |
| 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 | $2,063,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,563,000 | 3,114 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,570,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 1,089 |
| Collection in domestic offices | $5,176,000 | 607 |
| Currency and coin in domestic offices | $1,132,000 | 1,698 |
| Balances due from depository institutions in U.S. | $1,323,000 | 2,016 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,939,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,160,000 | 2,059 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,125,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | $5,166,000 | 1,325 |
| Collection in domestic offices | $3,965,000 | 805 |
| Currency and coin in domestic offices | $1,201,000 | 1,627 |
| Balances due from depository institutions in U.S. | $1,452,000 | 1,806 |
| 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 | $1,507,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,624,000 | 1,970 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,540,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,418 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $924,000 | 1,705 |
| Balances due from depository institutions in U.S. | $1,216,000 | 1,792 |
| 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 | $5,400,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,018,000 | 2,079 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,765,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,479 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $831,000 | 1,747 |
| Balances due from depository institutions in U.S. | $1,255,000 | 1,804 |
| 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 | $5,679,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 2,206 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,473 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $846,000 | 1,757 |
| Balances due from depository institutions in U.S. | $1,303,000 | 1,794 |
| 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 | $5,754,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,399,000 | 2,068 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,371,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,410 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $818,000 | 1,723 |
| Balances due from depository institutions in U.S. | $1,242,000 | 1,700 |
| 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 | $4,311,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,871,000 | 2,644 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,174,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 2,325 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $988,000 | 1,629 |
| Balances due from depository institutions in U.S. | $1,075,000 | 1,751 |
| 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 | $5,111,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,713,000 | 2,076 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,384,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 2,457 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $743,000 | 1,740 |
| Balances due from depository institutions in U.S. | $1,067,000 | 1,786 |
| 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 | $6,574,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,934,000 | 1,926 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,454,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,367 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $966,000 | 1,661 |
| Balances due from depository institutions in U.S. | $1,104,000 | 1,785 |
| 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 | $6,383,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,003,000 | 1,865 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,431,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 2,291 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,071,000 | 1,608 |
| Balances due from depository institutions in U.S. | $1,090,000 | 1,730 |
| 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 | $7,270,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,983,000 | 1,860 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,582,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 2,359 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $917,000 | 1,645 |
| Balances due from depository institutions in U.S. | $1,085,000 | 1,730 |
| 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 | $6,580,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,132,000 | 1,884 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,915,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,337 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $983,000 | 1,637 |
| Balances due from depository institutions in U.S. | $1,306,000 | 1,670 |
| 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 | $10,626,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,517,000 | 1,335 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,630,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 2,238 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,372,000 | 1,507 |
| Balances due from depository institutions in U.S. | $1,217,000 | 1,808 |
| 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 | $13,041,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,230,000 | 1,019 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,610,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 2,247 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,268,000 | 1,538 |
| Balances due from depository institutions in U.S. | $1,144,000 | 1,801 |
| 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 | $10,197,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,175,000 | 1,424 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,760,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 2,248 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,194,000 | 1,519 |
| Balances due from depository institutions in U.S. | $1,085,000 | 1,811 |
| 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 | $6,481,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,360,000 | 2,041 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,494,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 2,059 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,180,000 | 1,403 |
| Balances due from depository institutions in U.S. | $1,010,000 | 1,576 |
| 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 | $12,304,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,094,000 | 1,173 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,928,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 2,069 |
| Collection in domestic offices | $15,000 | 1,250 |
| Currency and coin in domestic offices | $1,200,000 | 1,413 |
| Balances due from depository institutions in U.S. | $1,037,000 | 1,561 |
| 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 | $12,676,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,528,000 | 1,015 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,534,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 1,966 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,190,000 | 1,321 |
| Balances due from depository institutions in U.S. | $1,039,000 | 1,486 |
| 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 | $8,305,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,134,000 | 1,517 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,553,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 1,995 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,148,000 | 1,339 |
| Balances due from depository institutions in U.S. | $1,036,000 | 1,513 |
| 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 | $10,369,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,351,000 | 1,295 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,090,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 2,089 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $884,000 | 1,391 |
| Balances due from depository institutions in U.S. | $1,035,000 | 1,538 |
| 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 | $10,171,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,890,000 | 1,398 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,322,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,025 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,192,000 | 1,351 |
| Balances due from depository institutions in U.S. | $918,000 | 1,587 |
| 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 | $12,213,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,064,000 | 1,101 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,173,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 1,916 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,175,000 | 1,267 |
| Balances due from depository institutions in U.S. | $873,000 | 1,469 |
| 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 | $10,126,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,972,000 | 1,460 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,380,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 1,965 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,095,000 | 1,284 |
| Balances due from depository institutions in U.S. | $1,035,000 | 1,483 |
| 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 | $8,250,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,179,000 | 1,725 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,690,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 1,988 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,033,000 | 1,286 |
| Balances due from depository institutions in U.S. | $853,000 | 1,519 |
| 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 | $9,803,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,489,000 | 1,656 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,191,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 2,017 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $936,000 | 1,302 |
| Balances due from depository institutions in U.S. | $902,000 | 1,508 |
| 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 | $9,352,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,990,000 | 1,590 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,558,000 | 2,692 |
| 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 | $9,343,000 | 1,893 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,601,000 | 2,826 |
| 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 | $8,501,000 | 1,988 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,759,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 2,824 |
| Collection in domestic offices | $1,837,000 | 2,073 |
| Currency and coin in domestic offices | $905,000 | 3,431 |
| Balances due from depository institutions in U.S. | $851,000 | 5,789 |
| 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 | $3,166,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,632,000 | 2,308 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,227,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | $4,217,000 | 2,561 |
| Collection in domestic offices | $2,095,000 | 1,594 |
| Currency and coin in domestic offices | $2,122,000 | 2,981 |
| Balances due from depository institutions in U.S. | $787,000 | 5,960 |
| 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 | $2,223,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,102,000 | 2,401 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,608,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $4,115,000 | 1,978 |
| Collection in domestic offices | $3,275,000 | 1,368 |
| Currency and coin in domestic offices | $840,000 | 3,450 |
| Balances due from depository institutions in U.S. | $11,919,000 | 667 |
| 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 | $3,574,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,608,000 | 806 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 2,493 |
| Collection in domestic offices | $1,955,000 | 2,058 |
| Currency and coin in domestic offices | $1,327,000 | 2,475 |
| Balances due from depository institutions in U.S. | $1,038,000 | 5,578 |
| 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 | $1,824,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 2,485 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,136,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 2,094 |
| Collection in domestic offices | $3,140,000 | 1,599 |
| Currency and coin in domestic offices | $1,183,000 | 2,804 |
| Balances due from depository institutions in U.S. | $1,342,000 | 5,000 |
| 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 | $2,471,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,136,000 | 2,013 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,691,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 2,389 |
| Collection in domestic offices | $2,668,000 | 1,886 |
| Currency and coin in domestic offices | $1,099,000 | 2,829 |
| Balances due from depository institutions in U.S. | $979,000 | 6,198 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,945,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,691,000 | 2,434 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,172,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 5,743 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,175,000 | 2,664 |
| Balances due from depository institutions in U.S. | $4,058,000 | 1,765 |
| 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 | $5,938,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,172,000 | 1,467 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,855,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 5,736 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $1,138,000 | 2,483 |
| Balances due from depository institutions in U.S. | $1,078,000 | 7,006 |
| 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 | $6,635,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,855,000 | 1,732 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,485,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 5,764 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $1,188,000 | 2,274 |
| Balances due from depository institutions in U.S. | $1,294,000 | 7,035 |
| 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 | $10,002,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,485,000 | 1,444 |