Home > Orange Bank & Trust Company > Cash and Balances Due
Orange Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,366,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 639 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $4,259,000 | 460 |
| Balances due from depository institutions in U.S. | $3,455,000 | 670 |
| 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 | $139,653,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,639,000 | 1,708 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,694,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $4,401,000 | 634 |
| Collection in domestic offices | $82,000 | 636 |
| Currency and coin in domestic offices | $4,319,000 | 467 |
| Balances due from depository institutions in U.S. | $2,665,000 | 698 |
| 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 | $151,628,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,194,000 | 1,716 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,608,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $4,971,000 | 609 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $4,971,000 | 421 |
| Balances due from depository institutions in U.S. | $4,124,000 | 618 |
| 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 | $169,513,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,929,000 | 1,413 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,287,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $4,502,000 | 617 |
| Collection in domestic offices | $62,000 | 639 |
| Currency and coin in domestic offices | $4,440,000 | 466 |
| Balances due from depository institutions in U.S. | $4,157,000 | 641 |
| 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 | $156,627,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,853,000 | 1,402 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,071,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $4,421,000 | 633 |
| Collection in domestic offices | $211,000 | 615 |
| Currency and coin in domestic offices | $4,210,000 | 485 |
| Balances due from depository institutions in U.S. | $5,014,000 | 618 |
| 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 | $76,636,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,709,000 | 1,398 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,244,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $5,306,000 | 606 |
| Collection in domestic offices | $272,000 | 624 |
| Currency and coin in domestic offices | $5,034,000 | 439 |
| Balances due from depository institutions in U.S. | $12,853,000 | 421 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $162,084,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,430,000 | 1,835 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $271,439,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $5,865,000 | 608 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $5,865,000 | 422 |
| Balances due from depository institutions in U.S. | $12,510,000 | 433 |
| 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 | $253,064,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,650,000 | 1,635 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $356,321,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $5,681,000 | 606 |
| Collection in domestic offices | $72,000 | 658 |
| Currency and coin in domestic offices | $5,609,000 | 428 |
| Balances due from depository institutions in U.S. | $10,104,000 | 534 |
| 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 | $340,536,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,831,000 | 1,675 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,173,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $5,279,000 | 600 |
| Collection in domestic offices | $377,000 | 604 |
| Currency and coin in domestic offices | $4,902,000 | 457 |
| Balances due from depository institutions in U.S. | $8,495,000 | 567 |
| 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 | $292,399,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000 | 1,859 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $390,065,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $27,085,000 | 282 |
| Collection in domestic offices | $21,495,000 | 206 |
| Currency and coin in domestic offices | $5,590,000 | 429 |
| Balances due from depository institutions in U.S. | $8,285,000 | 592 |
| 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 | $354,695,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,526,000 | 479 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $322,914,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $17,479,000 | 375 |
| Collection in domestic offices | $12,138,000 | 284 |
| Currency and coin in domestic offices | $5,341,000 | 456 |
| Balances due from depository institutions in U.S. | $11,803,000 | 529 |
| 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 | $293,631,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,522,000 | 716 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $253,087,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $12,010,000 | 442 |
| Collection in domestic offices | $7,508,000 | 352 |
| Currency and coin in domestic offices | $4,502,000 | 499 |
| Balances due from depository institutions in U.S. | $9,677,000 | 580 |
| 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 | $231,399,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,986,000 | 977 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,210,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $10,375,000 | 500 |
| Collection in domestic offices | $6,680,000 | 410 |
| Currency and coin in domestic offices | $3,695,000 | 556 |
| Balances due from depository institutions in U.S. | $8,281,000 | 597 |
| 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 | $101,554,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,021,000 | 1,142 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,702,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $22,129,000 | 299 |
| Collection in domestic offices | $17,400,000 | 222 |
| Currency and coin in domestic offices | $4,729,000 | 484 |
| Balances due from depository institutions in U.S. | $6,638,000 | 664 |
| 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 | $230,936,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,707,000 | 507 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,821,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $9,978,000 | 512 |
| Collection in domestic offices | $5,530,000 | 447 |
| Currency and coin in domestic offices | $4,448,000 | 504 |
| Balances due from depository institutions in U.S. | $4,234,000 | 754 |
| 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 | $173,609,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,511,000 | 1,173 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,343,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $12,003,000 | 466 |
| Collection in domestic offices | $7,353,000 | 345 |
| Currency and coin in domestic offices | $4,650,000 | 556 |
| Balances due from depository institutions in U.S. | $3,534,000 | 760 |
| 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 | $68,807,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,700,000 | 859 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,108,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $12,778,000 | 463 |
| Collection in domestic offices | $8,527,000 | 370 |
| Currency and coin in domestic offices | $4,251,000 | 545 |
| Balances due from depository institutions in U.S. | $2,568,000 | 830 |
| 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 | $9,761,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,229,000 | 739 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,663,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $32,715,000 | 282 |
| Collection in domestic offices | $28,842,000 | 219 |
| Currency and coin in domestic offices | $3,873,000 | 567 |
| Balances due from depository institutions in U.S. | $2,796,000 | 840 |
| 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 | $30,153,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,330,000 | 372 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,880,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $18,166,000 | 400 |
| Collection in domestic offices | $14,802,000 | 309 |
| Currency and coin in domestic offices | $3,364,000 | 688 |
| Balances due from depository institutions in U.S. | $3,798,000 | 848 |
| 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 | $58,917,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,495,000 | 514 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,992,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $15,320,000 | 454 |
| Collection in domestic offices | $11,756,000 | 354 |
| Currency and coin in domestic offices | $3,564,000 | 671 |
| Balances due from depository institutions in U.S. | $4,789,000 | 776 |
| 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 | $28,882,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,176,000 | 576 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,371,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $12,372,000 | 581 |
| Collection in domestic offices | $8,479,000 | 494 |
| Currency and coin in domestic offices | $3,893,000 | 688 |
| Balances due from depository institutions in U.S. | $1,134,000 | 1,088 |
| 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 | $4,865,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,049,000 | 897 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,978,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $15,469,000 | 465 |
| Collection in domestic offices | $12,243,000 | 362 |
| Currency and coin in domestic offices | $3,226,000 | 724 |
| Balances due from depository institutions in U.S. | $1,138,000 | 1,094 |
| 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 | $32,371,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,079,000 | 687 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,875,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $14,760,000 | 487 |
| Collection in domestic offices | $11,433,000 | 383 |
| Currency and coin in domestic offices | $3,327,000 | 713 |
| Balances due from depository institutions in U.S. | $2,140,000 | 972 |
| 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 | $33,975,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,184,000 | 692 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,537,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $12,608,000 | 482 |
| Collection in domestic offices | $9,014,000 | 358 |
| Currency and coin in domestic offices | $3,594,000 | 668 |
| Balances due from depository institutions in U.S. | $10,288,000 | 565 |
| 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 | $23,641,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,525,000 | 618 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,217,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $13,017,000 | 589 |
| Collection in domestic offices | $9,476,000 | 487 |
| Currency and coin in domestic offices | $3,541,000 | 914 |
| Balances due from depository institutions in U.S. | $7,974,000 | 1,020 |
| 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 | $9,226,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,272,000 | 731 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,699,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $18,902,000 | 379 |
| Collection in domestic offices | $15,557,000 | 286 |
| Currency and coin in domestic offices | $3,345,000 | 718 |
| Balances due from depository institutions in U.S. | $6,080,000 | 765 |
| 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 | $40,718,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,783,000 | 481 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,414,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $16,315,000 | 466 |
| Collection in domestic offices | $13,210,000 | 349 |
| Currency and coin in domestic offices | $3,105,000 | 1,005 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,471 |
| 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 | $40,313,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,674,000 | 582 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,461,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $10,416,000 | 589 |
| Collection in domestic offices | $7,357,000 | 481 |
| Currency and coin in domestic offices | $3,059,000 | 779 |
| Balances due from depository institutions in U.S. | $4,792,000 | 893 |
| 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 | $37,252,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,542,000 | 999 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,336,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $14,409,000 | 517 |
| Collection in domestic offices | $11,290,000 | 386 |
| Currency and coin in domestic offices | $3,119,000 | 1,042 |
| Balances due from depository institutions in U.S. | $12,863,000 | 738 |
| 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 | $64,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,996,000 | 770 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,171,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $26,615,000 | 293 |
| Collection in domestic offices | $23,579,000 | 209 |
| Currency and coin in domestic offices | $3,036,000 | 1,011 |
| Balances due from depository institutions in U.S. | $13,551,000 | 749 |
| 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 | $39,006,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,374,000 | 360 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,231,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $12,290,000 | 561 |
| Collection in domestic offices | $8,749,000 | 412 |
| Currency and coin in domestic offices | $3,541,000 | 978 |
| Balances due from depository institutions in U.S. | $2,315,000 | 1,809 |
| 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 | $22,626,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,203,000 | 808 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,807,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $12,915,000 | 514 |
| Collection in domestic offices | $9,575,000 | 348 |
| Currency and coin in domestic offices | $3,340,000 | 1,012 |
| Balances due from depository institutions in U.S. | $727,000 | 2,161 |
| 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 | $5,165,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,468,000 | 808 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,589,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $6,790,000 | 953 |
| Collection in domestic offices | $3,924,000 | 824 |
| Currency and coin in domestic offices | $2,866,000 | 1,117 |
| Balances due from depository institutions in U.S. | $1,107,000 | 2,037 |
| 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 | $7,692,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,764,000 | 1,574 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,713,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $21,409,000 | 339 |
| Collection in domestic offices | $17,881,000 | 223 |
| Currency and coin in domestic offices | $3,528,000 | 964 |
| Balances due from depository institutions in U.S. | $1,300,000 | 1,999 |
| 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 | $4,004,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,585,000 | 490 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,224,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $9,898,000 | 724 |
| Collection in domestic offices | $7,174,000 | 539 |
| Currency and coin in domestic offices | $2,724,000 | 1,189 |
| Balances due from depository institutions in U.S. | $2,475,000 | 1,776 |
| 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 | $20,851,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,246,000 | 959 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,263,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $7,367,000 | 899 |
| Collection in domestic offices | $4,398,000 | 764 |
| Currency and coin in domestic offices | $2,969,000 | 1,095 |
| Balances due from depository institutions in U.S. | $4,595,000 | 1,449 |
| 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 | $8,300,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,634,000 | 1,124 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,518,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 940 |
| Collection in domestic offices | $4,333,000 | 811 |
| Currency and coin in domestic offices | $3,056,000 | 1,103 |
| Balances due from depository institutions in U.S. | $947,000 | 2,089 |
| 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 | $1,182,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,193,000 | 1,552 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,496,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | $7,287,000 | 935 |
| Collection in domestic offices | $4,614,000 | 768 |
| Currency and coin in domestic offices | $2,673,000 | 1,193 |
| Balances due from depository institutions in U.S. | $1,062,000 | 2,098 |
| 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 | $147,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,173,000 | 1,500 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,128,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $7,876,000 | 990 |
| Collection in domestic offices | $5,269,000 | 863 |
| Currency and coin in domestic offices | $2,607,000 | 1,200 |
| Balances due from depository institutions in U.S. | $3,097,000 | 1,657 |
| 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 | $155,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,848,000 | 1,282 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,389,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $8,829,000 | 866 |
| Collection in domestic offices | $6,081,000 | 744 |
| Currency and coin in domestic offices | $2,748,000 | 1,146 |
| Balances due from depository institutions in U.S. | $6,024,000 | 1,247 |
| 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 | $7,536,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,492,000 | 976 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,267,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $8,489,000 | 862 |
| Collection in domestic offices | $5,167,000 | 738 |
| Currency and coin in domestic offices | $3,322,000 | 1,005 |
| Balances due from depository institutions in U.S. | $1,619,000 | 1,947 |
| 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 | $159,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,946,000 | 1,283 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,420,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $9,075,000 | 870 |
| Collection in domestic offices | $6,276,000 | 767 |
| Currency and coin in domestic offices | $2,799,000 | 1,117 |
| Balances due from depository institutions in U.S. | $1,230,000 | 2,036 |
| 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 | $115,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,165,000 | 1,349 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,374,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $6,954,000 | 954 |
| Collection in domestic offices | $4,278,000 | 855 |
| Currency and coin in domestic offices | $2,676,000 | 1,140 |
| Balances due from depository institutions in U.S. | $1,550,000 | 1,980 |
| 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 | $1,870,000 | 1,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,422,000 | 1,484 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,121,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $5,695,000 | 1,014 |
| Collection in domestic offices | $3,147,000 | 889 |
| Currency and coin in domestic offices | $2,548,000 | 1,155 |
| Balances due from depository institutions in U.S. | $2,207,000 | 1,878 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,219,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,956,000 | 1,760 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,288,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | $8,856,000 | 898 |
| Collection in domestic offices | $6,088,000 | 776 |
| Currency and coin in domestic offices | $2,768,000 | 1,161 |
| Balances due from depository institutions in U.S. | $876,000 | 2,113 |
| 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 | $1,556,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,675,000 | 1,617 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,848,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $6,294,000 | 1,012 |
| Collection in domestic offices | $3,706,000 | 901 |
| Currency and coin in domestic offices | $2,588,000 | 1,158 |
| Balances due from depository institutions in U.S. | $1,278,000 | 2,023 |
| 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 | $276,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 1,769 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,364,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $7,453,000 | 890 |
| Collection in domestic offices | $4,881,000 | 750 |
| Currency and coin in domestic offices | $2,572,000 | 1,162 |
| Balances due from depository institutions in U.S. | $1,200,000 | 2,050 |
| 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 | $4,711,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,550,000 | 1,562 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,417,000 | 4,471 |
| By balance type: | ||
| Cash items in process of collection | $5,552,000 | 1,057 |
| Collection in domestic offices | $2,711,000 | 1,029 |
| Currency and coin in domestic offices | $2,841,000 | 1,040 |
| Balances due from depository institutions in U.S. | $830,000 | 2,130 |
| 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 | $3,035,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 2,168 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,868,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $11,349,000 | 639 |
| Collection in domestic offices | $8,696,000 | 437 |
| Currency and coin in domestic offices | $2,653,000 | 1,080 |
| Balances due from depository institutions in U.S. | $1,238,000 | 2,179 |
| 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 | $281,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,462,000 | 1,066 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,359,000 | 4,218 |
| By balance type: | ||
| Cash items in process of collection | $7,484,000 | 901 |
| Collection in domestic offices | $5,056,000 | 647 |
| Currency and coin in domestic offices | $2,428,000 | 1,091 |
| Balances due from depository institutions in U.S. | $1,123,000 | 2,219 |
| 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 | $752,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,462,000 | 1,563 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,968,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $6,417,000 | 1,025 |
| Collection in domestic offices | $3,269,000 | 798 |
| Currency and coin in domestic offices | $3,148,000 | 971 |
| Balances due from depository institutions in U.S. | $1,250,000 | 2,181 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,301,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,560,000 | 1,693 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,349,000 | 4,726 |
| By balance type: | ||
| Cash items in process of collection | $6,124,000 | 1,008 |
| Collection in domestic offices | $3,578,000 | 682 |
| Currency and coin in domestic offices | $2,546,000 | 1,122 |
| Balances due from depository institutions in U.S. | $962,000 | 2,282 |
| 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 | $263,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,952,000 | 1,779 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,191,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $5,766,000 | 998 |
| Collection in domestic offices | $3,476,000 | 671 |
| Currency and coin in domestic offices | $2,290,000 | 1,155 |
| Balances due from depository institutions in U.S. | $1,146,000 | 2,142 |
| 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 | $279,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,847,000 | 1,685 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,748,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $7,102,000 | 925 |
| Collection in domestic offices | $4,219,000 | 631 |
| Currency and coin in domestic offices | $2,883,000 | 1,022 |
| Balances due from depository institutions in U.S. | $909,000 | 2,235 |
| 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 | $737,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 1,571 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,536,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $7,208,000 | 935 |
| Collection in domestic offices | $4,302,000 | 636 |
| Currency and coin in domestic offices | $2,906,000 | 1,029 |
| Balances due from depository institutions in U.S. | $1,257,000 | 2,112 |
| 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 | $3,071,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,282,000 | 1,535 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,432,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,122 |
| Collection in domestic offices | $2,799,000 | 832 |
| Currency and coin in domestic offices | $2,751,000 | 1,067 |
| Balances due from depository institutions in U.S. | $1,097,000 | 2,172 |
| 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 | $18,785,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,551,000 | 1,965 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,762,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,052 |
| Collection in domestic offices | $4,175,000 | 739 |
| Currency and coin in domestic offices | $2,305,000 | 1,184 |
| Balances due from depository institutions in U.S. | $1,114,000 | 2,091 |
| 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 | $168,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,492,000 | 1,871 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,428,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $7,105,000 | 931 |
| Collection in domestic offices | $4,749,000 | 587 |
| Currency and coin in domestic offices | $2,356,000 | 1,205 |
| Balances due from depository institutions in U.S. | $961,000 | 2,143 |
| 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 | $1,362,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,981,000 | 1,649 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,386,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $5,636,000 | 1,231 |
| Collection in domestic offices | $3,577,000 | 834 |
| Currency and coin in domestic offices | $2,059,000 | 1,326 |
| Balances due from depository institutions in U.S. | $1,099,000 | 2,090 |
| 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 | $8,652,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,568,000 | 2,219 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,258,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 1,258 |
| Collection in domestic offices | $3,322,000 | 823 |
| Currency and coin in domestic offices | $1,931,000 | 1,372 |
| Balances due from depository institutions in U.S. | $784,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,220,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,808,000 | 2,540 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,314,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $8,163,000 | 943 |
| Collection in domestic offices | $5,986,000 | 613 |
| Currency and coin in domestic offices | $2,177,000 | 1,272 |
| Balances due from depository institutions in U.S. | $570,000 | 2,166 |
| 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 | $581,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,196,000 | 1,614 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,517,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $5,466,000 | 1,290 |
| Collection in domestic offices | $3,645,000 | 896 |
| Currency and coin in domestic offices | $1,821,000 | 1,352 |
| Balances due from depository institutions in U.S. | $529,000 | 2,093 |
| 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 | $522,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,413,000 | 2,264 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,737,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $6,593,000 | 1,230 |
| Collection in domestic offices | $4,876,000 | 894 |
| Currency and coin in domestic offices | $1,717,000 | 1,394 |
| Balances due from depository institutions in U.S. | $563,000 | 2,107 |
| 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 | $581,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,588,000 | 2,103 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,571,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $6,312,000 | 1,221 |
| Collection in domestic offices | $4,405,000 | 894 |
| Currency and coin in domestic offices | $1,907,000 | 1,323 |
| Balances due from depository institutions in U.S. | $626,000 | 2,083 |
| 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 | $633,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,418,000 | 2,063 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,175,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 1,161 |
| Collection in domestic offices | $4,861,000 | 838 |
| Currency and coin in domestic offices | $2,033,000 | 1,316 |
| Balances due from depository institutions in U.S. | $483,000 | 2,046 |
| 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 | $798,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,071,000 | 1,940 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,735,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $5,645,000 | 1,206 |
| Collection in domestic offices | $3,920,000 | 870 |
| Currency and coin in domestic offices | $1,725,000 | 1,346 |
| Balances due from depository institutions in U.S. | $733,000 | 1,891 |
| 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 | $357,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,526,000 | 2,135 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,119,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $7,859,000 | 1,034 |
| Collection in domestic offices | $6,174,000 | 733 |
| Currency and coin in domestic offices | $1,685,000 | 1,390 |
| Balances due from depository institutions in U.S. | $510,000 | 2,044 |
| 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 | $750,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,016,000 | 1,689 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,404,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $8,282,000 | 973 |
| Collection in domestic offices | $6,479,000 | 684 |
| Currency and coin in domestic offices | $1,803,000 | 1,347 |
| Balances due from depository institutions in U.S. | $424,000 | 2,117 |
| 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 | $698,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,292,000 | 1,601 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,045,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $8,909,000 | 988 |
| Collection in domestic offices | $6,852,000 | 704 |
| Currency and coin in domestic offices | $2,057,000 | 1,272 |
| Balances due from depository institutions in U.S. | $563,000 | 1,973 |
| 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 | $573,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,914,000 | 1,678 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,073,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $7,036,000 | 1,105 |
| Collection in domestic offices | $5,323,000 | 781 |
| Currency and coin in domestic offices | $1,713,000 | 1,348 |
| Balances due from depository institutions in U.S. | $506,000 | 2,011 |
| 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 | $531,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,978,000 | 1,915 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,177,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $7,816,000 | 1,069 |
| Collection in domestic offices | $6,221,000 | 761 |
| Currency and coin in domestic offices | $1,595,000 | 1,399 |
| Balances due from depository institutions in U.S. | $583,000 | 1,983 |
| 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 | $778,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,017,000 | 1,867 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,497,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 1,143 |
| Collection in domestic offices | $4,904,000 | 803 |
| Currency and coin in domestic offices | $1,660,000 | 1,405 |
| Balances due from depository institutions in U.S. | $472,000 | 2,188 |
| 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 | $461,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,364,000 | 2,159 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,796,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $7,321,000 | 1,113 |
| Collection in domestic offices | $5,317,000 | 788 |
| Currency and coin in domestic offices | $2,004,000 | 1,286 |
| Balances due from depository institutions in U.S. | $549,000 | 2,074 |
| 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 | $926,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,620,000 | 2,033 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,826,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $9,518,000 | 906 |
| Collection in domestic offices | $7,914,000 | 621 |
| Currency and coin in domestic offices | $1,604,000 | 1,380 |
| Balances due from depository institutions in U.S. | $580,000 | 2,041 |
| 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 | $728,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,641,000 | 1,583 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,931,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $9,204,000 | 899 |
| Collection in domestic offices | $6,876,000 | 614 |
| Currency and coin in domestic offices | $2,328,000 | 1,144 |
| Balances due from depository institutions in U.S. | $480,000 | 1,756 |
| 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 | $247,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,824,000 | 1,679 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,769,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $6,653,000 | 1,064 |
| Collection in domestic offices | $4,564,000 | 718 |
| Currency and coin in domestic offices | $2,089,000 | 1,197 |
| Balances due from depository institutions in U.S. | $550,000 | 1,750 |
| 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 | $566,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,646,000 | 2,016 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,455,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $6,538,000 | 1,032 |
| Collection in domestic offices | $4,674,000 | 671 |
| Currency and coin in domestic offices | $1,864,000 | 1,176 |
| Balances due from depository institutions in U.S. | $10,591,000 | 550 |
| 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 | $326,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,353,000 | 2,084 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,094,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $9,829,000 | 812 |
| Collection in domestic offices | $7,408,000 | 539 |
| Currency and coin in domestic offices | $2,421,000 | 1,046 |
| Balances due from depository institutions in U.S. | $2,500,000 | 1,224 |
| 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 | $765,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,099,000 | 1,450 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $6,345,000 | 1,098 |
| Collection in domestic offices | $4,206,000 | 755 |
| Currency and coin in domestic offices | $2,139,000 | 1,124 |
| Balances due from depository institutions in U.S. | $665,000 | 1,650 |
| 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 | $375,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,202,000 | 2,274 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,662,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $6,343,000 | 1,081 |
| Collection in domestic offices | $4,278,000 | 723 |
| Currency and coin in domestic offices | $2,065,000 | 1,129 |
| Balances due from depository institutions in U.S. | $895,000 | 1,592 |
| 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 | $424,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,305,000 | 2,180 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,979,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $6,773,000 | 1,078 |
| Collection in domestic offices | $4,525,000 | 741 |
| Currency and coin in domestic offices | $2,248,000 | 1,065 |
| Balances due from depository institutions in U.S. | $647,000 | 1,544 |
| 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 | $559,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,870,000 | 2,209 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,703,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $6,316,000 | 1,101 |
| Collection in domestic offices | $4,556,000 | 742 |
| Currency and coin in domestic offices | $1,760,000 | 1,165 |
| Balances due from depository institutions in U.S. | $836,000 | 1,536 |
| 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 | $551,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,472,000 | 2,313 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,769,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $7,806,000 | 1,026 |
| Collection in domestic offices | $6,214,000 | 718 |
| Currency and coin in domestic offices | $1,592,000 | 1,185 |
| Balances due from depository institutions in U.S. | $690,000 | 1,573 |
| 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 | $5,273,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,652,000 | 1,358 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,951,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $7,125,000 | 1,052 |
| Collection in domestic offices | $5,519,000 | 735 |
| Currency and coin in domestic offices | $1,606,000 | 1,183 |
| Balances due from depository institutions in U.S. | $527,000 | 1,627 |
| 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 | $3,299,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,810,000 | 1,629 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,259,000 | 2,536 |
| 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 | $10,109,000 | 1,747 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,328,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,213,000 | 1,494 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,283,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $7,148,000 | 1,262 |
| Collection in domestic offices | $5,079,000 | 1,005 |
| Currency and coin in domestic offices | $2,069,000 | 1,548 |
| Balances due from depository institutions in U.S. | $888,000 | 5,667 |
| 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 | $1,247,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,733 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,485,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $6,233,000 | 1,753 |
| Collection in domestic offices | $3,177,000 | 1,144 |
| Currency and coin in domestic offices | $3,056,000 | 2,089 |
| Balances due from depository institutions in U.S. | $843,000 | 5,769 |
| 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 | $409,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,384,000 | 2,319 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,637,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $5,618,000 | 1,496 |
| Collection in domestic offices | $3,965,000 | 1,186 |
| Currency and coin in domestic offices | $1,653,000 | 1,748 |
| Balances due from depository institutions in U.S. | $1,101,000 | 5,650 |
| 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 | $918,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,397,000 | 2,087 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,123,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $5,549,000 | 1,605 |
| Collection in domestic offices | $3,562,000 | 1,330 |
| Currency and coin in domestic offices | $1,987,000 | 1,603 |
| Balances due from depository institutions in U.S. | $802,000 | 6,293 |
| 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 | $772,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 2,147 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,740,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $5,704,000 | 1,663 |
| Collection in domestic offices | $3,532,000 | 1,446 |
| Currency and coin in domestic offices | $2,172,000 | 1,513 |
| Balances due from depository institutions in U.S. | $1,414,000 | 4,819 |
| 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 | $622,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,540,000 | 2,178 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,609,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $6,338,000 | 1,522 |
| Collection in domestic offices | $4,923,000 | 1,146 |
| Currency and coin in domestic offices | $1,415,000 | 2,208 |
| Balances due from depository institutions in U.S. | $1,755,000 | 4,201 |
| 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 | $516,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,209,000 | 2,018 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 1,709 |
| Collection in domestic offices | $4,006,000 | 1,341 |
| Currency and coin in domestic offices | $1,386,000 | 2,274 |
| Balances due from depository institutions in U.S. | $809,000 | 7,181 |
| 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 | $357,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,558,000 | 2,485 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,803 |
| Collection in domestic offices | $3,543,000 | 1,305 |
| Currency and coin in domestic offices | $1,043,000 | 2,722 |
| Balances due from depository institutions in U.S. | $1,222,000 | 6,496 |
| 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 | $585,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,393,000 | 2,378 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,108,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 2,227 |
| Collection in domestic offices | $3,073,000 | 1,699 |
| Currency and coin in domestic offices | $1,028,000 | 2,656 |
| Balances due from depository institutions in U.S. | $1,497,000 | 6,398 |
| 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 | $510,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,108,000 | 2,818 |