Home > Morton Community Bank > Cash and Balances Due
Morton Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,045,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $56,443,000 | 174 |
| Collection in domestic offices | $35,606,000 | 150 |
| Currency and coin in domestic offices | $20,837,000 | 179 |
| Balances due from depository institutions in U.S. | $27,713,000 | 233 |
| 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 | $125,888,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,956,000 | 221 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,307,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $56,734,000 | 172 |
| Collection in domestic offices | $35,499,000 | 152 |
| Currency and coin in domestic offices | $21,235,000 | 178 |
| Balances due from depository institutions in U.S. | $27,398,000 | 236 |
| 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 | $93,175,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,293,000 | 229 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $289,053,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $53,029,000 | 185 |
| Collection in domestic offices | $31,870,000 | 170 |
| Currency and coin in domestic offices | $21,159,000 | 176 |
| Balances due from depository institutions in U.S. | $30,613,000 | 220 |
| 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 | $205,411,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,913,000 | 226 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,970,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $42,408,000 | 202 |
| Collection in domestic offices | $26,872,000 | 182 |
| Currency and coin in domestic offices | $15,536,000 | 240 |
| Balances due from depository institutions in U.S. | $27,063,000 | 234 |
| 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 | $61,499,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,072,000 | 285 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,907,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $56,929,000 | 180 |
| Collection in domestic offices | $41,080,000 | 146 |
| Currency and coin in domestic offices | $15,849,000 | 242 |
| Balances due from depository institutions in U.S. | $11,710,000 | 430 |
| 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 | $105,267,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,476,000 | 250 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,848,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $44,902,000 | 206 |
| Collection in domestic offices | $28,665,000 | 174 |
| Currency and coin in domestic offices | $16,237,000 | 228 |
| Balances due from depository institutions in U.S. | $11,014,000 | 457 |
| 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 | $60,931,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,603,000 | 293 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,475,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $44,546,000 | 200 |
| Collection in domestic offices | $25,354,000 | 195 |
| Currency and coin in domestic offices | $19,192,000 | 215 |
| Balances due from depository institutions in U.S. | $12,867,000 | 428 |
| 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 | $138,063,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,603,000 | 288 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,626,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $38,458,000 | 217 |
| Collection in domestic offices | $19,990,000 | 210 |
| Currency and coin in domestic offices | $18,468,000 | 226 |
| Balances due from depository institutions in U.S. | $62,717,000 | 154 |
| 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 | $41,450,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,200,000 | 342 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,836,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $38,910,000 | 195 |
| Collection in domestic offices | $21,472,000 | 152 |
| Currency and coin in domestic offices | $17,438,000 | 226 |
| Balances due from depository institutions in U.S. | $63,229,000 | 153 |
| 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 | $20,697,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,722,000 | 316 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $253,735,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $46,986,000 | 191 |
| Collection in domestic offices | $28,594,000 | 163 |
| Currency and coin in domestic offices | $18,392,000 | 218 |
| Balances due from depository institutions in U.S. | $84,348,000 | 125 |
| 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 | $122,401,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,963,000 | 298 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,591,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $40,108,000 | 211 |
| Collection in domestic offices | $21,103,000 | 203 |
| Currency and coin in domestic offices | $19,005,000 | 224 |
| Balances due from depository institutions in U.S. | $35,257,000 | 271 |
| 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 | $126,227,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,802,000 | 341 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,147,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $38,654,000 | 204 |
| Collection in domestic offices | $19,821,000 | 195 |
| Currency and coin in domestic offices | $18,833,000 | 216 |
| Balances due from depository institutions in U.S. | $24,299,000 | 363 |
| 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 | $2,194,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,525,000 | 336 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,000,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $38,089,000 | 220 |
| Collection in domestic offices | $21,482,000 | 202 |
| Currency and coin in domestic offices | $16,607,000 | 229 |
| Balances due from depository institutions in U.S. | $50,359,000 | 232 |
| 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 | $190,551,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,662,000 | 349 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,266,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $38,548,000 | 211 |
| Collection in domestic offices | $21,277,000 | 191 |
| Currency and coin in domestic offices | $17,271,000 | 223 |
| Balances due from depository institutions in U.S. | $50,509,000 | 223 |
| 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 | $9,209,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,292,000 | 311 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,816,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $37,995,000 | 221 |
| Collection in domestic offices | $20,900,000 | 207 |
| Currency and coin in domestic offices | $17,095,000 | 233 |
| Balances due from depository institutions in U.S. | $50,637,000 | 232 |
| 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 | $9,185,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,642,000 | 330 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,786,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $33,662,000 | 234 |
| Collection in domestic offices | $13,823,000 | 237 |
| Currency and coin in domestic offices | $19,839,000 | 235 |
| Balances due from depository institutions in U.S. | $45,976,000 | 220 |
| 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 | $9,148,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,684,000 | 345 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,656,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $40,594,000 | 214 |
| Collection in domestic offices | $23,336,000 | 200 |
| Currency and coin in domestic offices | $17,258,000 | 216 |
| Balances due from depository institutions in U.S. | $85,902,000 | 120 |
| 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 | $10,160,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,859,000 | 279 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,819,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $43,277,000 | 232 |
| Collection in domestic offices | $28,286,000 | 221 |
| Currency and coin in domestic offices | $14,991,000 | 234 |
| Balances due from depository institutions in U.S. | $85,005,000 | 127 |
| 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 | $50,537,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,024,000 | 302 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,718,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $34,562,000 | 246 |
| Collection in domestic offices | $20,658,000 | 236 |
| Currency and coin in domestic offices | $13,904,000 | 247 |
| Balances due from depository institutions in U.S. | $44,631,000 | 213 |
| 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 | $154,525,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,146,000 | 321 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,708,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $32,513,000 | 262 |
| Collection in domestic offices | $17,739,000 | 259 |
| Currency and coin in domestic offices | $14,774,000 | 237 |
| Balances due from depository institutions in U.S. | $35,997,000 | 239 |
| 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 | $23,197,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,776,000 | 341 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,051,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $42,942,000 | 228 |
| Collection in domestic offices | $26,802,000 | 222 |
| Currency and coin in domestic offices | $16,140,000 | 235 |
| Balances due from depository institutions in U.S. | $7,284,000 | 662 |
| 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 | $43,825,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,587,000 | 281 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,608,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $37,425,000 | 227 |
| Collection in domestic offices | $22,414,000 | 231 |
| Currency and coin in domestic offices | $15,011,000 | 226 |
| Balances due from depository institutions in U.S. | $35,771,000 | 212 |
| 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 | $41,413,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,196,000 | 305 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,394,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $33,722,000 | 254 |
| Collection in domestic offices | $18,539,000 | 266 |
| Currency and coin in domestic offices | $15,183,000 | 226 |
| Balances due from depository institutions in U.S. | $47,807,000 | 162 |
| 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 | $47,865,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,434,000 | 200 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,929,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $30,716,000 | 237 |
| Collection in domestic offices | $16,000,000 | 235 |
| Currency and coin in domestic offices | $14,716,000 | 227 |
| Balances due from depository institutions in U.S. | $39,882,000 | 182 |
| 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 | $54,331,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,644,000 | 266 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,367,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $47,452,000 | 198 |
| Collection in domestic offices | $31,266,000 | 184 |
| Currency and coin in domestic offices | $16,186,000 | 226 |
| Balances due from depository institutions in U.S. | $31,873,000 | 294 |
| 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 | $38,042,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,493,000 | 255 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,586,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $28,730,000 | 278 |
| Collection in domestic offices | $13,248,000 | 323 |
| Currency and coin in domestic offices | $15,482,000 | 209 |
| Balances due from depository institutions in U.S. | $32,875,000 | 226 |
| 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 | $126,981,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,130,000 | 376 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,234,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $35,309,000 | 245 |
| Collection in domestic offices | $18,664,000 | 259 |
| Currency and coin in domestic offices | $16,645,000 | 203 |
| Balances due from depository institutions in U.S. | $32,831,000 | 277 |
| 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 | $79,094,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,767,000 | 309 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,032,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $35,559,000 | 235 |
| Collection in domestic offices | $18,984,000 | 243 |
| Currency and coin in domestic offices | $16,575,000 | 200 |
| Balances due from depository institutions in U.S. | $12,451,000 | 539 |
| 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 | $25,022,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,673,000 | 310 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,835,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $39,391,000 | 227 |
| Collection in domestic offices | $21,408,000 | 241 |
| Currency and coin in domestic offices | $17,983,000 | 193 |
| Balances due from depository institutions in U.S. | $12,360,000 | 776 |
| 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 | $43,084,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,447,000 | 295 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,770,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $35,699,000 | 234 |
| Collection in domestic offices | $20,135,000 | 236 |
| Currency and coin in domestic offices | $15,564,000 | 200 |
| Balances due from depository institutions in U.S. | $32,032,000 | 320 |
| 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 | $18,039,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,475,000 | 322 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,860,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $29,821,000 | 266 |
| Collection in domestic offices | $15,957,000 | 263 |
| Currency and coin in domestic offices | $13,864,000 | 260 |
| Balances due from depository institutions in U.S. | $30,633,000 | 328 |
| 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 | $81,406,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,248,000 | 371 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,740,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $30,493,000 | 244 |
| Collection in domestic offices | $16,267,000 | 227 |
| Currency and coin in domestic offices | $14,226,000 | 251 |
| Balances due from depository institutions in U.S. | $30,758,000 | 317 |
| 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 | $18,489,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,094,000 | 338 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,423,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $32,246,000 | 243 |
| Collection in domestic offices | $17,348,000 | 233 |
| Currency and coin in domestic offices | $14,898,000 | 232 |
| Balances due from depository institutions in U.S. | $30,689,000 | 312 |
| 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 | $26,488,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,824,000 | 336 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,235,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $30,003,000 | 256 |
| Collection in domestic offices | $16,762,000 | 237 |
| Currency and coin in domestic offices | $13,241,000 | 265 |
| Balances due from depository institutions in U.S. | $20,605,000 | 463 |
| 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 | $85,627,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,523,000 | 356 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,914,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $27,111,000 | 295 |
| Collection in domestic offices | $14,535,000 | 299 |
| Currency and coin in domestic offices | $12,576,000 | 276 |
| Balances due from depository institutions in U.S. | $20,651,000 | 431 |
| 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 | $73,152,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,697,000 | 417 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,418,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $27,247,000 | 287 |
| Collection in domestic offices | $13,980,000 | 292 |
| Currency and coin in domestic offices | $13,267,000 | 265 |
| Balances due from depository institutions in U.S. | $20,583,000 | 488 |
| 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 | $9,588,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,664,000 | 420 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,939,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $38,062,000 | 213 |
| Collection in domestic offices | $24,940,000 | 171 |
| Currency and coin in domestic offices | $13,122,000 | 275 |
| Balances due from depository institutions in U.S. | $5,830,000 | 1,210 |
| 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 | $10,047,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,480,000 | 271 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,773,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $26,409,000 | 279 |
| Collection in domestic offices | $14,833,000 | 282 |
| Currency and coin in domestic offices | $11,576,000 | 285 |
| Balances due from depository institutions in U.S. | $25,770,000 | 364 |
| 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 | $28,594,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,759,000 | 357 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,220,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $34,934,000 | 276 |
| Collection in domestic offices | $21,634,000 | 271 |
| Currency and coin in domestic offices | $13,300,000 | 250 |
| Balances due from depository institutions in U.S. | $3,790,000 | 1,541 |
| 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 | $56,496,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,028,000 | 349 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,651,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $31,999,000 | 284 |
| Collection in domestic offices | $18,353,000 | 302 |
| Currency and coin in domestic offices | $13,646,000 | 238 |
| Balances due from depository institutions in U.S. | $3,573,000 | 1,612 |
| 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 | $44,079,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,954,000 | 368 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,201,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $31,855,000 | 248 |
| Collection in domestic offices | $19,082,000 | 233 |
| Currency and coin in domestic offices | $12,773,000 | 270 |
| Balances due from depository institutions in U.S. | $3,456,000 | 1,576 |
| 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 | $56,890,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,696,000 | 333 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,931,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $49,621,000 | 183 |
| Collection in domestic offices | $36,765,000 | 164 |
| Currency and coin in domestic offices | $12,856,000 | 247 |
| Balances due from depository institutions in U.S. | $3,686,000 | 1,567 |
| 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 | $51,624,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,567,000 | 245 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,111,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $25,430,000 | 297 |
| Collection in domestic offices | $14,846,000 | 308 |
| Currency and coin in domestic offices | $10,584,000 | 287 |
| Balances due from depository institutions in U.S. | $3,917,000 | 1,536 |
| 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 | $69,764,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,454,000 | 402 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,428,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $22,931,000 | 296 |
| Collection in domestic offices | $12,164,000 | 297 |
| Currency and coin in domestic offices | $10,767,000 | 276 |
| Balances due from depository institutions in U.S. | $3,286,000 | 1,669 |
| 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 | $5,211,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,037,000 | 419 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,612,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $35,543,000 | 267 |
| Collection in domestic offices | $23,857,000 | 258 |
| Currency and coin in domestic offices | $11,686,000 | 284 |
| Balances due from depository institutions in U.S. | $3,277,000 | 1,655 |
| 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 | $105,792,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,936,000 | 359 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,738,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $27,796,000 | 270 |
| Collection in domestic offices | $16,996,000 | 269 |
| Currency and coin in domestic offices | $10,800,000 | 266 |
| Balances due from depository institutions in U.S. | $3,751,000 | 1,557 |
| 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 | $110,191,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,251,000 | 398 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,687,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $24,302,000 | 309 |
| Collection in domestic offices | $13,419,000 | 325 |
| Currency and coin in domestic offices | $10,883,000 | 273 |
| Balances due from depository institutions in U.S. | $4,263,000 | 1,491 |
| 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 | $85,122,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,901,000 | 442 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,598,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $24,047,000 | 298 |
| Collection in domestic offices | $12,900,000 | 315 |
| Currency and coin in domestic offices | $11,147,000 | 253 |
| Balances due from depository institutions in U.S. | $3,693,000 | 1,564 |
| 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 | $858,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,465,000 | 439 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,039,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $32,406,000 | 256 |
| Collection in domestic offices | $19,415,000 | 221 |
| Currency and coin in domestic offices | $12,991,000 | 214 |
| Balances due from depository institutions in U.S. | $4,195,000 | 1,602 |
| 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 | $23,438,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,832,000 | 358 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,836,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $28,695,000 | 279 |
| Collection in domestic offices | $16,890,000 | 242 |
| Currency and coin in domestic offices | $11,805,000 | 211 |
| Balances due from depository institutions in U.S. | $3,753,000 | 1,695 |
| 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 | $37,388,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,194,000 | 373 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,879,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $22,597,000 | 333 |
| Collection in domestic offices | $11,180,000 | 308 |
| Currency and coin in domestic offices | $11,417,000 | 255 |
| Balances due from depository institutions in U.S. | $4,811,000 | 1,518 |
| 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 | $44,471,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,894,000 | 464 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,717,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $22,513,000 | 319 |
| Collection in domestic offices | $10,986,000 | 286 |
| Currency and coin in domestic offices | $11,527,000 | 248 |
| Balances due from depository institutions in U.S. | $5,340,000 | 1,425 |
| 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 | $10,864,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,721,000 | 429 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,109,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $24,409,000 | 272 |
| Collection in domestic offices | $12,418,000 | 223 |
| Currency and coin in domestic offices | $11,991,000 | 226 |
| Balances due from depository institutions in U.S. | $5,465,000 | 1,315 |
| 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 | $235,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,701,000 | 366 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,253,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $25,096,000 | 286 |
| Collection in domestic offices | $13,322,000 | 256 |
| Currency and coin in domestic offices | $11,774,000 | 235 |
| Balances due from depository institutions in U.S. | $8,822,000 | 1,031 |
| 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 | $335,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,839,000 | 373 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,416,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $27,930,000 | 267 |
| Collection in domestic offices | $17,698,000 | 192 |
| Currency and coin in domestic offices | $10,232,000 | 287 |
| Balances due from depository institutions in U.S. | $30,344,000 | 398 |
| 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 | $142,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,267,000 | 222 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,815,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $19,883,000 | 360 |
| Collection in domestic offices | $10,221,000 | 298 |
| Currency and coin in domestic offices | $9,662,000 | 290 |
| Balances due from depository institutions in U.S. | $12,641,000 | 794 |
| 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 | $291,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,007,000 | 426 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,609,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $28,081,000 | 289 |
| Collection in domestic offices | $17,381,000 | 236 |
| Currency and coin in domestic offices | $10,700,000 | 254 |
| Balances due from depository institutions in U.S. | $14,320,000 | 708 |
| 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 | $208,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,535,000 | 348 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,085,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $32,410,000 | 252 |
| Collection in domestic offices | $22,440,000 | 156 |
| Currency and coin in domestic offices | $9,970,000 | 286 |
| Balances due from depository institutions in U.S. | $4,054,000 | 1,466 |
| 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 | $621,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,969,000 | 341 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,124,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $24,202,000 | 346 |
| Collection in domestic offices | $14,807,000 | 273 |
| Currency and coin in domestic offices | $9,395,000 | 300 |
| Balances due from depository institutions in U.S. | $7,621,000 | 1,033 |
| 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 | $6,301,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,283,000 | 521 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,723,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $18,517,000 | 415 |
| Collection in domestic offices | $10,702,000 | 335 |
| Currency and coin in domestic offices | $7,815,000 | 356 |
| Balances due from depository institutions in U.S. | $4,982,000 | 1,307 |
| 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 | $224,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,198,000 | 684 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,286,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $8,849,000 | 866 |
| Collection in domestic offices | $99,000 | 1,282 |
| Currency and coin in domestic offices | $8,750,000 | 333 |
| Balances due from depository institutions in U.S. | $4,495,000 | 1,199 |
| 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 | $15,942,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,609,000 | 552 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,183,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $6,839,000 | 1,100 |
| Collection in domestic offices | $106,000 | 1,296 |
| Currency and coin in domestic offices | $6,733,000 | 406 |
| Balances due from depository institutions in U.S. | $4,022,000 | 1,215 |
| 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 | $9,322,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,058,000 | 835 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,020,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $6,943,000 | 1,192 |
| Collection in domestic offices | $121,000 | 1,306 |
| Currency and coin in domestic offices | $6,822,000 | 394 |
| Balances due from depository institutions in U.S. | $39,576,000 | 173 |
| 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 | $12,500,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,402,000 | 322 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,918,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $5,999,000 | 1,260 |
| Collection in domestic offices | $113,000 | 1,305 |
| Currency and coin in domestic offices | $5,886,000 | 464 |
| Balances due from depository institutions in U.S. | $8,839,000 | 763 |
| 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 | $12,080,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,401,000 | 764 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,448,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $6,043,000 | 1,247 |
| Collection in domestic offices | $97,000 | 1,296 |
| Currency and coin in domestic offices | $5,946,000 | 496 |
| Balances due from depository institutions in U.S. | $20,156,000 | 335 |
| 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 | $19,248,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,431,000 | 377 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,151,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $5,452,000 | 1,231 |
| Collection in domestic offices | $475,000 | 1,182 |
| Currency and coin in domestic offices | $4,977,000 | 523 |
| Balances due from depository institutions in U.S. | $9,696,000 | 594 |
| 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 | $10,004,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,981,000 | 741 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,927,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $4,913,000 | 1,374 |
| Collection in domestic offices | $77,000 | 1,344 |
| Currency and coin in domestic offices | $4,836,000 | 549 |
| Balances due from depository institutions in U.S. | $917,000 | 1,840 |
| 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 | $12,098,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,673,000 | 828 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,614,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $5,651,000 | 1,263 |
| Collection in domestic offices | $147,000 | 1,294 |
| Currency and coin in domestic offices | $5,504,000 | 488 |
| Balances due from depository institutions in U.S. | $834,000 | 1,901 |
| 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 | $8,129,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,779,000 | 1,032 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,101,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $6,306,000 | 1,228 |
| Collection in domestic offices | $154,000 | 1,263 |
| Currency and coin in domestic offices | $6,152,000 | 469 |
| Balances due from depository institutions in U.S. | $806,000 | 1,856 |
| 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 | $18,989,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,481,000 | 615 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,250,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $3,296,000 | 1,610 |
| Collection in domestic offices | $55,000 | 1,341 |
| Currency and coin in domestic offices | $3,241,000 | 814 |
| Balances due from depository institutions in U.S. | $655,000 | 1,935 |
| 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 | $10,299,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,724,000 | 1,086 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,719,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 1,717 |
| Collection in domestic offices | $84,000 | 1,312 |
| Currency and coin in domestic offices | $2,815,000 | 953 |
| Balances due from depository institutions in U.S. | $589,000 | 1,980 |
| 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 | $19,231,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,142,000 | 732 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,255,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 1,755 |
| Collection in domestic offices | $115,000 | 1,324 |
| Currency and coin in domestic offices | $2,628,000 | 1,003 |
| Balances due from depository institutions in U.S. | $631,000 | 2,098 |
| 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 | $8,881,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,710,000 | 1,345 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,438,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 1,703 |
| Collection in domestic offices | $84,000 | 1,317 |
| Currency and coin in domestic offices | $3,007,000 | 946 |
| Balances due from depository institutions in U.S. | $687,000 | 2,016 |
| 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 | $10,660,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,819,000 | 1,255 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,428,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 1,819 |
| Collection in domestic offices | $34,000 | 1,376 |
| Currency and coin in domestic offices | $2,375,000 | 1,071 |
| Balances due from depository institutions in U.S. | $688,000 | 1,997 |
| 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 | $9,331,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,206,000 | 1,395 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,018,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 1,690 |
| Collection in domestic offices | $96,000 | 1,126 |
| Currency and coin in domestic offices | $2,574,000 | 1,070 |
| Balances due from depository institutions in U.S. | $1,246,000 | 1,511 |
| 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 | $8,102,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,772,000 | 1,523 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,795 |
| Collection in domestic offices | $46,000 | 1,171 |
| Currency and coin in domestic offices | $2,242,000 | 1,150 |
| Balances due from depository institutions in U.S. | $785,000 | 1,646 |
| 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 | $6,199,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,487,000 | 1,818 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,572,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,749 |
| Collection in domestic offices | $42,000 | 1,107 |
| Currency and coin in domestic offices | $1,980,000 | 1,136 |
| Balances due from depository institutions in U.S. | $2,256,000 | 1,218 |
| 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 | $8,294,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,686,000 | 1,273 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,657,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,731 |
| Collection in domestic offices | $29,000 | 1,144 |
| Currency and coin in domestic offices | $2,217,000 | 1,097 |
| Balances due from depository institutions in U.S. | $2,772,000 | 1,181 |
| 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 | $4,639,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,885,000 | 2,318 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,966,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,742 |
| Collection in domestic offices | $70,000 | 1,117 |
| Currency and coin in domestic offices | $2,138,000 | 1,125 |
| Balances due from depository institutions in U.S. | $5,464,000 | 929 |
| 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 | $6,294,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,438,000 | 1,603 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,674,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 1,853 |
| Collection in domestic offices | $53,000 | 1,127 |
| Currency and coin in domestic offices | $1,781,000 | 1,217 |
| Balances due from depository institutions in U.S. | $9,201,000 | 677 |
| 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 | $3,639,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,165,000 | 1,962 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,920,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,698 |
| Collection in domestic offices | $61,000 | 1,072 |
| Currency and coin in domestic offices | $2,243,000 | 1,067 |
| Balances due from depository institutions in U.S. | $5,749,000 | 846 |
| 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 | $6,867,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,269,000 | 1,909 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,940,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 1,612 |
| Collection in domestic offices | $77,000 | 1,080 |
| Currency and coin in domestic offices | $2,503,000 | 975 |
| Balances due from depository institutions in U.S. | $21,625,000 | 336 |
| 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 | $7,735,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,593,000 | 1,662 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,869,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 1,528 |
| Collection in domestic offices | $64,000 | 1,082 |
| Currency and coin in domestic offices | $2,949,000 | 840 |
| Balances due from depository institutions in U.S. | $11,045,000 | 642 |
| 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 | $9,811,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,932,000 | 1,447 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,010,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,547 |
| Collection in domestic offices | $39,000 | 1,091 |
| Currency and coin in domestic offices | $2,813,000 | 843 |
| Balances due from depository institutions in U.S. | $25,639,000 | 285 |
| 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 | $8,519,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,491,000 | 1,532 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,303,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,544 |
| Collection in domestic offices | $62,000 | 1,012 |
| Currency and coin in domestic offices | $2,544,000 | 961 |
| Balances due from depository institutions in U.S. | $12,644,000 | 543 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $9,053,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,723,000 | 1,495 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,160,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 1,557 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,215,000 | 976 |
| Balances due from depository institutions in U.S. | $3,276,000 | 935 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $8,669,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,979,000 | 1,525 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,895,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 2,873 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,676,000 | 1,145 |
| Balances due from depository institutions in U.S. | $1,047,000 | 5,248 |
| 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 | $11,172,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,035,000 | 1,125 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,005,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $4,200,000 | 2,580 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,200,000 | 1,466 |
| Balances due from depository institutions in U.S. | $704,000 | 6,226 |
| 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 | $6,101,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,545,000 | 1,576 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,469,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 4,001 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,671,000 | 1,732 |
| Balances due from depository institutions in U.S. | $2,892,000 | 2,926 |
| 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 | $4,906,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,655 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 4,376 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,611,000 | 2,019 |
| Balances due from depository institutions in U.S. | $673,000 | 6,779 |
| 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 | $4,574,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,658,000 | 2,300 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,037,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 4,062 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,952,000 | 1,697 |
| Balances due from depository institutions in U.S. | $3,055,000 | 2,510 |
| 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 | $7,030,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,737,000 | 1,437 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,919,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 4,664 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,606,000 | 1,952 |
| Balances due from depository institutions in U.S. | $3,497,000 | 2,244 |
| 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 | $5,816,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,222,000 | 1,639 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,946,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 5,942 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,112,000 | 2,798 |
| Balances due from depository institutions in U.S. | $1,738,000 | 4,323 |
| 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 | $5,096,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,655,000 | 2,449 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,940,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 6,067 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,041,000 | 2,730 |
| Balances due from depository institutions in U.S. | $2,905,000 | 3,048 |
| 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 | $2,994,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,458,000 | 3,410 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,350,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 8,495 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $548,000 | 4,775 |
| Balances due from depository institutions in U.S. | $5,967,000 | 1,564 |
| 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 | $3,835,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,509,000 | 3,118 |