Home > Hamlin Bank and Trust Company > Cash and Balances Due
Hamlin Bank and Trust Company, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,827,000 | 3,032 |
| 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 | $6,569,000 | 1,658 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,415,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,228,000 | 1,975 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,007,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,708,000 | 1,880 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,892,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 1,872 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,798,000 | 3,638 |
| 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 | $4,762,000 | 1,928 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,456,000 | 3,868 |
| 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 | $4,468,000 | 2,281 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,354,000 | 3,687 |
| 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 | $4,923,000 | 2,060 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,709,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,906,000 | 1,843 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,695,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,010,000 | 2,096 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,794,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,059,000 | 2,214 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,575,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,863,000 | 1,984 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,618,000 | 923 |
| 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 | $4,976,000 | 2,284 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,903,000 | 1,109 |
| 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 | $4,729,000 | 2,449 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,210,000 | 1,366 |
| 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 | $4,463,000 | 2,468 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,623,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,383,000 | 2,329 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,018,000 | 1,355 |
| 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 | $4,732,000 | 2,489 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,306,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,055,000 | 2,371 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,519,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,625,000 | 2,594 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,523,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,132,000 | 2,260 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,597,000 | 1,661 |
| 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 | $4,853,000 | 2,334 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,999,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,675,000 | 1,954 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,988,000 | 3,320 |
| 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 | $4,922,000 | 2,188 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,400,000 | 3,749 |
| 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 | $4,783,000 | 2,273 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,144,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,616,000 | 1,862 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,401,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,410,000 | 1,923 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,018,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,399,000 | 2,114 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,713,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 2,600 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,282,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,116,000 | 2,087 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,641,000 | 1,540 |
| 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 | $5,014,000 | 2,032 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,742,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $6,111,000 | 1,070 |
| Collection in domestic offices | $2,783,000 | 1,046 |
| Currency and coin in domestic offices | $3,328,000 | 973 |
| Balances due from depository institutions in U.S. | $840,000 | 1,957 |
| 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 | $17,791,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,179,000 | 1,925 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,133,000 | 1,689 |
| 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 | $5,677,000 | 1,958 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,767,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,122 |
| Collection in domestic offices | $2,050,000 | 1,147 |
| Currency and coin in domestic offices | $3,500,000 | 879 |
| Balances due from depository institutions in U.S. | $789,000 | 2,006 |
| 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 | $32,428,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,572,000 | 2,038 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,107,000 | 1,004 |
| 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 | $5,055,000 | 2,217 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,992,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $5,066,000 | 1,193 |
| Collection in domestic offices | $1,503,000 | 1,212 |
| Currency and coin in domestic offices | $3,563,000 | 900 |
| Balances due from depository institutions in U.S. | $831,000 | 2,082 |
| 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 | $50,095,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,134,000 | 2,325 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,327,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $5,573,000 | 1,089 |
| Collection in domestic offices | $2,182,000 | 1,123 |
| Currency and coin in domestic offices | $3,391,000 | 894 |
| Balances due from depository institutions in U.S. | $815,000 | 2,130 |
| 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 | $41,939,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,094 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,540,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $4,865,000 | 1,208 |
| Collection in domestic offices | $1,319,000 | 1,221 |
| Currency and coin in domestic offices | $3,546,000 | 977 |
| Balances due from depository institutions in U.S. | $875,000 | 2,115 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $43,800,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 2,294 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,552,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $5,102,000 | 1,139 |
| Collection in domestic offices | $1,434,000 | 1,196 |
| Currency and coin in domestic offices | $3,668,000 | 916 |
| Balances due from depository institutions in U.S. | $815,000 | 2,145 |
| 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 | $43,635,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,170 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,376,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $4,976,000 | 1,178 |
| Collection in domestic offices | $1,659,000 | 1,171 |
| Currency and coin in domestic offices | $3,317,000 | 956 |
| Balances due from depository institutions in U.S. | $886,000 | 2,085 |
| 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 | $27,514,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,113,000 | 2,343 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,972,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $6,132,000 | 1,015 |
| Collection in domestic offices | $2,511,000 | 1,017 |
| Currency and coin in domestic offices | $3,621,000 | 934 |
| Balances due from depository institutions in U.S. | $825,000 | 2,126 |
| 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 | $24,015,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,209,000 | 1,872 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,447,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $6,206,000 | 1,052 |
| Collection in domestic offices | $2,221,000 | 1,145 |
| Currency and coin in domestic offices | $3,985,000 | 827 |
| Balances due from depository institutions in U.S. | $854,000 | 2,129 |
| 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 | $40,387,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,314,000 | 1,900 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,044,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $4,961,000 | 1,199 |
| Collection in domestic offices | $1,740,000 | 1,215 |
| Currency and coin in domestic offices | $3,221,000 | 1,001 |
| Balances due from depository institutions in U.S. | $818,000 | 2,162 |
| 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 | $44,265,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,029,000 | 2,326 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,654,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 1,204 |
| Collection in domestic offices | $1,858,000 | 1,190 |
| Currency and coin in domestic offices | $3,336,000 | 1,018 |
| Balances due from depository institutions in U.S. | $832,000 | 2,118 |
| 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 | $33,628,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,293,000 | 2,371 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,986,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $5,487,000 | 1,151 |
| Collection in domestic offices | $2,287,000 | 1,112 |
| Currency and coin in domestic offices | $3,200,000 | 1,008 |
| Balances due from depository institutions in U.S. | $350,000 | 2,301 |
| 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 | $30,149,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,599,000 | 2,120 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,256,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $5,169,000 | 1,286 |
| Collection in domestic offices | $2,076,000 | 1,241 |
| Currency and coin in domestic offices | $3,093,000 | 1,022 |
| Balances due from depository institutions in U.S. | $395,000 | 2,264 |
| 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 | $40,692,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,333,000 | 2,460 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,334,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 1,251 |
| Collection in domestic offices | $2,069,000 | 1,234 |
| Currency and coin in domestic offices | $3,079,000 | 1,026 |
| Balances due from depository institutions in U.S. | $360,000 | 2,299 |
| 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 | $43,826,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,273,000 | 2,509 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,730,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $6,312,000 | 1,069 |
| Collection in domestic offices | $2,663,000 | 1,063 |
| Currency and coin in domestic offices | $3,649,000 | 918 |
| Balances due from depository institutions in U.S. | $379,000 | 2,282 |
| 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 | $25,039,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,460,000 | 2,060 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,037,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 1,226 |
| Collection in domestic offices | $2,328,000 | 1,200 |
| Currency and coin in domestic offices | $3,126,000 | 1,018 |
| Balances due from depository institutions in U.S. | $394,000 | 2,290 |
| 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 | $31,189,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,620,000 | 2,392 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,585,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $4,311,000 | 1,307 |
| Collection in domestic offices | $1,174,000 | 1,298 |
| Currency and coin in domestic offices | $3,137,000 | 971 |
| Balances due from depository institutions in U.S. | $325,000 | 2,322 |
| 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 | $44,949,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,410,000 | 2,814 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,239,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 1,248 |
| Collection in domestic offices | $1,127,000 | 1,273 |
| Currency and coin in domestic offices | $3,050,000 | 995 |
| Balances due from depository institutions in U.S. | $362,000 | 2,341 |
| 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 | $51,700,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,351,000 | 2,780 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,521,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $5,611,000 | 1,201 |
| Collection in domestic offices | $2,246,000 | 1,173 |
| Currency and coin in domestic offices | $3,365,000 | 982 |
| Balances due from depository institutions in U.S. | $415,000 | 2,253 |
| 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 | $44,495,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,838,000 | 2,622 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,951,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $7,998,000 | 831 |
| Collection in domestic offices | $4,429,000 | 796 |
| Currency and coin in domestic offices | $3,569,000 | 826 |
| Balances due from depository institutions in U.S. | $268,000 | 2,318 |
| 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 | $44,684,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,079,000 | 1,638 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,059,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $5,170,000 | 1,140 |
| Collection in domestic offices | $1,936,000 | 1,166 |
| Currency and coin in domestic offices | $3,234,000 | 919 |
| Balances due from depository institutions in U.S. | $224,000 | 2,348 |
| 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 | $56,665,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,217,000 | 2,616 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,075,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $5,578,000 | 1,055 |
| Collection in domestic offices | $2,301,000 | 1,095 |
| Currency and coin in domestic offices | $3,277,000 | 900 |
| Balances due from depository institutions in U.S. | $207,000 | 2,349 |
| 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 | $52,290,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 2,390 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,122,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $5,410,000 | 1,196 |
| Collection in domestic offices | $2,004,000 | 1,035 |
| Currency and coin in domestic offices | $3,406,000 | 828 |
| Balances due from depository institutions in U.S. | $135,000 | 2,587 |
| 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 | $37,577,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,446,000 | 2,592 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,822,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $5,740,000 | 1,093 |
| Collection in domestic offices | $2,547,000 | 944 |
| Currency and coin in domestic offices | $3,193,000 | 817 |
| Balances due from depository institutions in U.S. | $103,000 | 2,613 |
| 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 | $35,979,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,786,000 | 2,343 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,462,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $4,711,000 | 1,275 |
| Collection in domestic offices | $1,150,000 | 1,099 |
| Currency and coin in domestic offices | $3,561,000 | 847 |
| Balances due from depository institutions in U.S. | $52,000 | 2,676 |
| 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 | $36,699,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,750,000 | 2,721 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,336,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,231 |
| Collection in domestic offices | $1,276,000 | 1,068 |
| Currency and coin in domestic offices | $3,552,000 | 833 |
| Balances due from depository institutions in U.S. | $198,000 | 2,603 |
| 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 | $36,310,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,880,000 | 2,602 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,057,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $5,040,000 | 1,117 |
| Collection in domestic offices | $2,004,000 | 900 |
| Currency and coin in domestic offices | $3,036,000 | 909 |
| Balances due from depository institutions in U.S. | $268,000 | 2,524 |
| 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 | $31,749,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,211,000 | 2,287 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,418,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 1,218 |
| Collection in domestic offices | $1,490,000 | 1,037 |
| Currency and coin in domestic offices | $3,512,000 | 838 |
| Balances due from depository institutions in U.S. | $643,000 | 2,340 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $27,773,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,600,000 | 2,321 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,376,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $4,475,000 | 1,351 |
| Collection in domestic offices | $1,247,000 | 1,087 |
| Currency and coin in domestic offices | $3,228,000 | 920 |
| Balances due from depository institutions in U.S. | $589,000 | 2,356 |
| 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 | $29,312,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,019,000 | 2,612 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,971,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $5,732,000 | 1,094 |
| Collection in domestic offices | $2,676,000 | 862 |
| Currency and coin in domestic offices | $3,056,000 | 962 |
| Balances due from depository institutions in U.S. | $1,015,000 | 2,203 |
| 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 | $25,224,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,702,000 | 1,901 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,490,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $5,736,000 | 1,162 |
| Collection in domestic offices | $2,590,000 | 945 |
| Currency and coin in domestic offices | $3,146,000 | 893 |
| Balances due from depository institutions in U.S. | $621,000 | 2,285 |
| 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 | $7,133,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,312,000 | 2,259 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,665,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $5,040,000 | 1,248 |
| Collection in domestic offices | $1,896,000 | 1,027 |
| Currency and coin in domestic offices | $3,144,000 | 947 |
| Balances due from depository institutions in U.S. | $7,625,000 | 1,018 |
| U.S. branches of foreign banks | $754,000 | 78 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,324 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,370,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $4,600,000 | 1,415 |
| Collection in domestic offices | $1,316,000 | 1,127 |
| Currency and coin in domestic offices | $3,284,000 | 914 |
| Balances due from depository institutions in U.S. | $573,000 | 2,309 |
| 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 | $20,196,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,128,000 | 2,805 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,555,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $4,852,000 | 1,336 |
| Collection in domestic offices | $1,634,000 | 1,074 |
| Currency and coin in domestic offices | $3,218,000 | 914 |
| Balances due from depository institutions in U.S. | $714,000 | 2,236 |
| 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 | $17,989,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,509,000 | 568 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,244,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $5,416,000 | 1,283 |
| Collection in domestic offices | $2,243,000 | 991 |
| Currency and coin in domestic offices | $3,173,000 | 958 |
| Balances due from depository institutions in U.S. | $972,000 | 1,982 |
| 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 | $4,856,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,198,000 | 1,309 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,337,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $5,512,000 | 1,284 |
| Collection in domestic offices | $1,918,000 | 1,053 |
| Currency and coin in domestic offices | $3,594,000 | 760 |
| Balances due from depository institutions in U.S. | $260,000 | 2,278 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,565,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,277,000 | 2,008 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,518,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 1,258 |
| Collection in domestic offices | $3,120,000 | 1,025 |
| Currency and coin in domestic offices | $3,237,000 | 862 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,707 |
| 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 | $575,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,470,000 | 1,910 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,583,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $5,945,000 | 1,270 |
| Collection in domestic offices | $2,817,000 | 1,021 |
| Currency and coin in domestic offices | $3,128,000 | 893 |
| Balances due from depository institutions in U.S. | $2,479,000 | 1,512 |
| 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 | $159,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,576,000 | 1,790 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,665,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $6,893,000 | 1,162 |
| Collection in domestic offices | $3,179,000 | 958 |
| Currency and coin in domestic offices | $3,714,000 | 814 |
| Balances due from depository institutions in U.S. | $1,720,000 | 1,566 |
| 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 | $52,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,564,000 | 1,824 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,874,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $5,481,000 | 1,229 |
| Collection in domestic offices | $2,230,000 | 1,008 |
| Currency and coin in domestic offices | $3,251,000 | 810 |
| Balances due from depository institutions in U.S. | $1,802,000 | 1,530 |
| 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 | $591,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,819,000 | 1,816 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,212,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $5,635,000 | 1,298 |
| Collection in domestic offices | $2,289,000 | 1,053 |
| Currency and coin in domestic offices | $3,346,000 | 811 |
| Balances due from depository institutions in U.S. | $1,529,000 | 1,614 |
| 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 | $1,048,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,103,000 | 1,892 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $5,293,000 | 1,315 |
| Collection in domestic offices | $2,192,000 | 1,056 |
| Currency and coin in domestic offices | $3,101,000 | 861 |
| Balances due from depository institutions in U.S. | $1,590,000 | 1,611 |
| 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 | $450,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,204,000 | 2,063 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,639,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $5,781,000 | 1,276 |
| Collection in domestic offices | $2,566,000 | 1,000 |
| Currency and coin in domestic offices | $3,215,000 | 884 |
| Balances due from depository institutions in U.S. | $878,000 | 1,822 |
| 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 | $980,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,639,000 | 2,147 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,798,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $3,297,000 | 1,609 |
| Collection in domestic offices | $43,000 | 1,356 |
| Currency and coin in domestic offices | $3,254,000 | 805 |
| Balances due from depository institutions in U.S. | $4,454,000 | 1,085 |
| 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 | $47,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,750,000 | 1,978 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,950,000 | 2,460 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 1,592 |
| Collection in domestic offices | $129,000 | 1,278 |
| Currency and coin in domestic offices | $3,345,000 | 798 |
| Balances due from depository institutions in U.S. | $5,278,000 | 1,018 |
| 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 | $198,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,858,000 | 1,888 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,146,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,689 |
| Collection in domestic offices | $47,000 | 1,399 |
| Currency and coin in domestic offices | $2,962,000 | 888 |
| Balances due from depository institutions in U.S. | $4,896,000 | 1,083 |
| 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 | $241,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,094,000 | 1,981 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,946,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 1,682 |
| Collection in domestic offices | $15,000 | 1,447 |
| Currency and coin in domestic offices | $3,152,000 | 907 |
| Balances due from depository institutions in U.S. | $3,727,000 | 1,236 |
| 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 | $52,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,879,000 | 2,454 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,614,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 1,645 |
| Collection in domestic offices | $93,000 | 1,309 |
| Currency and coin in domestic offices | $2,989,000 | 855 |
| Balances due from depository institutions in U.S. | $4,501,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,031,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,601,000 | 1,996 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,803,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 1,531 |
| Collection in domestic offices | $45,000 | 1,161 |
| Currency and coin in domestic offices | $3,434,000 | 837 |
| Balances due from depository institutions in U.S. | $4,782,000 | 995 |
| 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 | $542,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,497,000 | 1,928 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,235,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,609 |
| Collection in domestic offices | $22,000 | 1,223 |
| Currency and coin in domestic offices | $2,979,000 | 921 |
| Balances due from depository institutions in U.S. | $4,931,000 | 969 |
| 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 | $303,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,936,000 | 1,935 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,404,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 1,513 |
| Collection in domestic offices | $46,000 | 1,099 |
| Currency and coin in domestic offices | $2,885,000 | 869 |
| Balances due from depository institutions in U.S. | $6,125,000 | 822 |
| 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 | $348,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,698,000 | 1,772 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,263,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 1,436 |
| Collection in domestic offices | $283,000 | 1,034 |
| Currency and coin in domestic offices | $3,382,000 | 802 |
| Balances due from depository institutions in U.S. | $5,415,000 | 883 |
| 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 | $183,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,567,000 | 1,904 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,465,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 1,534 |
| Collection in domestic offices | $41,000 | 1,139 |
| Currency and coin in domestic offices | $3,126,000 | 875 |
| Balances due from depository institutions in U.S. | $6,114,000 | 880 |
| 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 | $184,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,773,000 | 1,925 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,866,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 1,554 |
| Collection in domestic offices | $30,000 | 1,161 |
| Currency and coin in domestic offices | $2,943,000 | 876 |
| Balances due from depository institutions in U.S. | $5,461,000 | 921 |
| 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 | $432,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,177,000 | 1,958 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,082,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 2,332 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,294,000 | 2,661 |
| 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 | $8,681,000 | 2,006 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,355,000 | 2,665 |
| 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 | $9,566,000 | 1,964 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,448,000 | 1,688 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,071,000 | 2,828 |
| 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 | $8,130,000 | 2,166 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,387,000 | 3,667 |
| 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 | $6,193,000 | 2,689 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,289,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 2,790 |
| Collection in domestic offices | $141,000 | 4,338 |
| Currency and coin in domestic offices | $2,652,000 | 1,160 |
| Balances due from depository institutions in U.S. | $4,463,000 | 1,638 |
| 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 | $33,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,265,000 | 2,122 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,847,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 3,291 |
| Collection in domestic offices | $113,000 | 4,560 |
| Currency and coin in domestic offices | $3,096,000 | 2,048 |
| Balances due from depository institutions in U.S. | $3,520,000 | 1,906 |
| 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 | $118,000 | 2,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,825,000 | 2,488 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,375,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 3,298 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $2,167,000 | 1,315 |
| Balances due from depository institutions in U.S. | $3,141,000 | 2,723 |
| 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 | $58,000 | 2,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,335,000 | 2,806 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,469,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 2,937 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $2,674,000 | 1,157 |
| Balances due from depository institutions in U.S. | $3,783,000 | 1,982 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,417,000 | 2,369 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,949,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 3,924 |
| Collection in domestic offices | $23,000 | 6,901 |
| Currency and coin in domestic offices | $2,018,000 | 1,644 |
| Balances due from depository institutions in U.S. | $3,908,000 | 1,940 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,906,000 | 2,725 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,470,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 3,826 |
| Collection in domestic offices | $78,000 | 6,040 |
| Currency and coin in domestic offices | $2,060,000 | 1,491 |
| Balances due from depository institutions in U.S. | $3,332,000 | 2,373 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,451,000 | 2,935 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,246,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 4,425 |
| Collection in domestic offices | $86,000 | 6,230 |
| Currency and coin in domestic offices | $1,695,000 | 1,832 |
| Balances due from depository institutions in U.S. | $3,465,000 | 2,139 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,246,000 | 3,034 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,520,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 4,429 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $1,661,000 | 1,669 |
| Balances due from depository institutions in U.S. | $4,832,000 | 1,725 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,520,000 | 2,335 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,071,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 5,200 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $1,395,000 | 1,930 |
| Balances due from depository institutions in U.S. | $4,658,000 | 2,043 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,071,000 | 2,835 |